Clean & Science co., Ltd (KOSDAQ:045520)
South Korea · Delayed Price · Currency is KRW 3,090.00
+360.00 (13.19%)
At close: Jun 30, 2026
Clean & Science co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3,021 | -3,371 | -7,407 | 902.67 | -16,301 | -7,253 |
Depreciation & Amortization | 3,984 | 3,966 | 4,828 | 5,061 | 7,248 | 7,425 |
Loss (Gain) From Sale of Assets | 0.18 | -1.02 | -2.29 | -12.23 | 4.53 | -14.34 |
Asset Writedown & Restructuring Costs | - | - | 6,357 | - | 11,543 | 6,229 |
Loss (Gain) From Sale of Investments | -44.28 | -3.1 | -56.39 | -11.49 | -11 | 35.13 |
Provision & Write-off of Bad Debts | 137.49 | 97.31 | 15.08 | -30 | -155.79 | 98.9 |
Other Operating Activities | 1,362 | 1,202 | 1,866 | -399.62 | -1,197 | -1,584 |
Change in Accounts Receivable | -4,561 | -1,560 | 225.63 | 395.5 | 6,417 | 9,397 |
Change in Inventory | 746.66 | 2,784 | -2,851 | 1,792 | 2,247 | 2,897 |
Change in Accounts Payable | 6,034 | 114.17 | -220.67 | 257.95 | -7,818 | -4,661 |
Change in Other Net Operating Assets | -1,002 | 443.78 | -271.4 | -604.65 | -1,360 | -1,361 |
Operating Cash Flow | 3,638 | 3,673 | 2,484 | 7,351 | 616.01 | 11,209 |
Operating Cash Flow Growth | - | 47.89% | -66.21% | 1093.29% | -94.50% | -47.05% |
Capital Expenditures | -1,147 | -1,309 | -811.13 | -466.17 | -5,769 | -2,719 |
Sale of Property, Plant & Equipment | -0.12 | 1.09 | 2.32 | 12.55 | 19.44 | 4.73 |
Sale (Purchase) of Intangibles | -9.25 | -14.18 | -60.96 | -70.55 | -71.11 | 330 |
Investment in Securities | 2,047 | 3,563 | 2,075 | -2,815 | 1,590 | -1,107 |
Other Investing Activities | -1.52 | - | -1,005 | -628.62 | -16.06 | -437.76 |
Investing Cash Flow | 889.21 | 2,241 | 201.05 | -3,968 | -4,247 | -3,929 |
Short-Term Debt Issued | - | 672.15 | 2,000 | 3,300 | 4,030 | 1,500 |
Total Debt Issued | 73.8 | 672.15 | 2,000 | 3,300 | 4,030 | 1,500 |
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 | -5,685 | -7,676 | -7,665 | -5,039 | -3,012 | -9,671 |
Net Debt Issued (Repaid) | -5,611 | -7,004 | -5,665 | -1,739 | 1,018 | -8,171 |
Repurchase of Common Stock | - | - | - | - | - | -49.4 |
Dividends Paid | - | - | - | - | -917.55 | -3,059 |
Other Financing Activities | 213.59 | 272.41 | 671.08 | 108.25 | 1,410 | 777.78 |
Financing Cash Flow | -5,398 | -6,731 | -4,994 | -1,631 | 1,510 | -10,502 |
Foreign Exchange Rate Adjustments | -57.64 | -41.89 | 30.67 | 24.65 | -102.55 | 24.66 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 |
Net Cash Flow | -927.84 | -859.3 | -2,278 | 1,777 | -2,224 | -3,197 |
Free Cash Flow | 2,491 | 2,364 | 1,673 | 6,885 | -5,153 | 8,490 |
Free Cash Flow Growth | - | 41.35% | -75.71% | - | - | 1118.87% |
Free Cash Flow Margin | 2.94% | 2.75% | 1.98% | 7.44% | -5.99% | 6.98% |
Free Cash Flow Per Share | 407.14 | 386.50 | 273.46 | 1125.49 | -842.44 | 1387.83 |
Cash Interest Paid | 1,477 | 1,536 | 1,797 | 1,879 | 1,274 | 1,214 |
Cash Income Tax Paid | - | -40.23 | 22.75 | 151.75 | -490.2 | 970.8 |
Levered Free Cash Flow | 3,640 | 3,672 | 422.79 | 5,942 | -5,966 | 9,729 |
Unlevered Free Cash Flow | 4,567 | 4,632 | 1,546 | 7,097 | -5,110 | 10,510 |
Change in Working Capital | 1,219 | 1,782 | -3,117 | 1,841 | -513.49 | 6,272 |