Clean & Science co., Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,906	2,766	5,044	3,267	5,491
Short-Term Investments	9,305	10,880	13,381	11,970	13,855
Trading Asset Securities	742.13	-	-	361.42	256.01
Cash & Short-Term Investments	11,953	13,646	18,425	15,599	19,602
Cash Growth	-12.40%	-25.94%	18.12%	-20.42%	-6.70%
Accounts Receivable	14,175	12,398	11,848	12,384	18,783
Other Receivables	589.53	446.37	416.36	267.8	469.37
Receivables	14,764	12,844	12,265	12,652	19,252
Inventory	13,242	16,049	14,406	15,942	18,229
Prepaid Expenses	617.24	1,077	335.3	500.96	424.72
Other Current Assets	174.36	131.92	411.7	85.89	822.53
Total Current Assets	40,751	43,748	45,843	44,780	58,330
Property, Plant & Equipment	22,794	23,924	32,183	35,847	48,421
Long-Term Investments	7,246	10,017	8,482	6,025	5,983
Other Intangible Assets	951.16	766.17	983.93	981.13	401.69
Long-Term Deferred Tax Assets	2,574	3,943	5,645	5,391	3,510
Other Long-Term Assets	536.84	-0	1,030	1,498	1,097
Total Assets	74,852	82,397	94,167	94,522	117,744
Accounts Payable	8,580	9,128	8,656	8,155	15,669
Accrued Expenses	3,000	1,761	1,958	2,269	2,628
Short-Term Debt	21,861	23,182	23,074	20,817	16,711
Current Portion of Long-Term Debt	4,886	4,886	4,886	3,250	1,606
Current Portion of Leases	746.49	375.95	285.41	328.67	266.69
Current Income Taxes Payable	-	-	-	66.5	0.31
Other Current Liabilities	3,944	3,348	2,817	2,718	4,163
Total Current Liabilities	43,017	42,680	41,676	37,604	41,044
Long-Term Debt	14,757	19,642	24,528	29,414	33,231
Long-Term Leases	211.71	245.9	126.16	324.96	272.87
Pension & Post-Retirement Benefits	-	187.73	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	57,985	62,756	66,330	67,343	74,548
Common Stock	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	3,906	3,906	3,906	3,906	3,906
Retained Earnings	9,695	12,749	20,541	19,924	35,826
Treasury Stock	-3,014	-3,014	-3,014	-3,014	-3,014
Comprehensive Income & Other	2,630	2,351	2,754	2,713	2,828
Shareholders' Equity	16,867	19,641	27,836	27,179	43,195
Total Liabilities & Equity	74,852	82,397	94,167	94,522	117,744
Total Debt	42,462	48,332	52,899	54,134	52,088
Net Cash (Debt)	-30,508	-34,686	-34,474	-38,536	-32,486
Net Cash Per Share	-4987.26	-5671.30	-5635.76	-6299.77	-5310.49
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12
Working Capital	-2,266	1,068	4,167	7,176	17,286
Book Value Per Share	2756.90	3210.95	4550.68	4443.21	7061.54
Tangible Book Value	15,916	18,875	26,853	26,198	42,794
Tangible Book Value Per Share	2601.43	3085.70	4389.82	4282.82	6995.87
Land	3,366	3,366	3,366	3,366	3,366
Buildings	27,064	27,046	30,079	30,073	30,974
Machinery	30,277	29,419	32,079	31,595	40,419
Construction In Progress	828.4	406.1	93.26	473.55	1,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.