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Clean & Science co., Ltd (KOSDAQ:045520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,265.00
+5.00 (0.15%)
At close: Oct 2, 2026

Clean & Science co., Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,014-3,371-7,407902.67-16,301-7,253
Depreciation & Amortization
4,0103,9664,8285,0617,2487,425
Loss (Gain) From Sale of Assets
-2.67-1.02-2.29-12.234.53-14.34
Asset Writedown & Restructuring Costs
--6,357-11,5436,229
Loss (Gain) From Sale of Investments
-113.83-3.1-56.39-11.49-1135.13
Provision & Write-off of Bad Debts
52.0597.3115.08-30-155.7998.9
Other Operating Activities
-285.871,2021,866-399.62-1,197-1,584
Change in Accounts Receivable
4,404-1,560225.63395.56,4179,397
Change in Inventory
-571.982,784-2,8511,7922,2472,897
Change in Accounts Payable
1,870114.17-220.67257.95-7,818-4,661
Change in Other Net Operating Assets
-440.51443.78-271.4-604.65-1,360-1,361
Operating Cash Flow
6,9083,6732,4847,351616.0111,209
Operating Cash Flow Growth
-47.89%-66.21%1093.29%-94.50%-47.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,326-1,309-811.13-466.17-5,769-2,719
Sale of Property, Plant & Equipment
2.731.092.3212.5519.444.73
Sale (Purchase) of Intangibles
-8.91-14.18-60.96-70.55-71.11330
Investment in Securities
2,7073,5632,075-2,8151,590-1,107
Other Investing Activities
-5.78--1,005-628.62-16.06-437.76
Investing Cash Flow
1,3692,241201.05-3,968-4,247-3,929

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-672.152,0003,3004,0301,500
Total Debt Issued
-13,000672.152,0003,3004,0301,500
Short-Term Debt Repaid
--1,972-2,000-1,056--135.64
Long-Term Debt Repaid
--5,704-5,665-3,983-3,012-9,535
Total Debt Repaid
5,604-7,676-7,665-5,039-3,012-9,671
Net Debt Issued (Repaid)
-7,396-7,004-5,665-1,7391,018-8,171
Repurchase of Common Stock
------49.4
Dividends Paid
-----917.55-3,059
Other Financing Activities
122.94272.41671.08108.251,410777.78
Financing Cash Flow
-7,273-6,731-4,994-1,6311,510-10,502

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.9-41.8930.6724.65-102.5524.66
Miscellaneous Cash Flow Adjustments
-0-00-0-0
Net Cash Flow
1,001-859.3-2,2781,777-2,224-3,197

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,5822,3641,6736,885-5,1538,490
Free Cash Flow Growth
-41.35%-75.71%--1118.87%
Free Cash Flow Margin
6.58%2.75%1.98%7.44%-5.99%6.98%
Free Cash Flow Per Share
912.60386.50273.461125.49-842.441387.83
Levered Free Cash Flow
5,9593,672422.795,942-5,9669,729
Unlevered Free Cash Flow
6,8674,6321,5467,097-5,11010,510

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4491,5361,7971,8791,2741,214
Cash Income Tax Paid
21.15-40.2322.75151.75-490.2970.8
Change in Working Capital
5,2621,782-3,1171,841-513.496,272