Clean & Science co., Ltd (KOSDAQ:045520)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,820.00
+25.00 (0.52%)
Last updated: Apr 1, 2025

Clean & Science co., Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,407902.67-16,301-7,25313,381
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Depreciation & Amortization
4,8285,0617,2487,4256,135
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Loss (Gain) From Sale of Assets
-2.29-12.234.53-14.34-97.88
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Asset Writedown & Restructuring Costs
6,357-11,5436,2294,425
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Loss (Gain) From Sale of Investments
-56.39-11.49-1135.13-
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Provision & Write-off of Bad Debts
15.08-30-155.7998.926.19
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Other Operating Activities
1,866-399.62-1,197-1,584333.28
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Change in Accounts Receivable
225.63395.56,4179,397381.46
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Change in Inventory
-2,8511,7922,2472,897-3,319
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Change in Accounts Payable
-220.67257.95-7,818-4,661447.58
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Change in Other Net Operating Assets
-271.4-604.65-1,360-1,361-543.26
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Operating Cash Flow
2,4847,351616.0111,20921,169
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Operating Cash Flow Growth
-66.21%1093.29%-94.50%-47.05%156.06%
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Capital Expenditures
-811.13-466.17-5,769-2,719-20,473
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Sale of Property, Plant & Equipment
2.3212.5519.444.73100.68
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Sale (Purchase) of Intangibles
-60.96-70.55-71.11330-5.13
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Investment in Securities
2,075-2,8151,590-1,107-5,629
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Other Investing Activities
-1,005-628.62-16.06-437.76-1,515
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Investing Cash Flow
201.05-3,968-4,247-3,929-27,521
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Short-Term Debt Issued
2,0003,3004,0301,5008,289
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Long-Term Debt Issued
----21,000
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Total Debt Issued
2,0003,3004,0301,50029,289
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Short-Term Debt Repaid
-2,000-1,056--135.64-9,452
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Long-Term Debt Repaid
-5,665-3,983-3,012-9,535-5,851
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Total Debt Repaid
-7,665-5,039-3,012-9,671-15,303
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Net Debt Issued (Repaid)
-5,665-1,7391,018-8,17113,985
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Repurchase of Common Stock
----49.4-1,031
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Dividends Paid
---917.55-3,059-1,854
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Other Financing Activities
671.08108.251,410777.78933.27
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Financing Cash Flow
-4,994-1,6311,510-10,50212,034
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Foreign Exchange Rate Adjustments
30.6724.65-102.5524.66-22.6
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Miscellaneous Cash Flow Adjustments
00-0-0-
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Net Cash Flow
-2,2781,777-2,224-3,1975,660
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Free Cash Flow
1,6736,885-5,1538,490696.52
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Free Cash Flow Growth
-75.71%--1118.87%-
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Free Cash Flow Margin
1.98%7.44%-5.99%6.98%0.46%
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Free Cash Flow Per Share
273.421125.49-842.441387.83113.60
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Cash Interest Paid
1,7971,8791,2741,2141,362
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Cash Income Tax Paid
22.75151.75-490.2970.82,227
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Levered Free Cash Flow
422.795,942-5,9669,729-3,840
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Unlevered Free Cash Flow
1,5467,097-5,11010,510-3,010
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Change in Net Working Capital
1,879-1,986-294.96-7,152484.3
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.