Clean & Science co., Ltd (KOSDAQ:045520)
South Korea · Delayed Price · Currency is KRW 3,265.00
+5.00 (0.15%)
At close: Oct 2, 2026
Clean & Science co., Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 84,841 | 86,098 | 84,623 | 92,497 | 86,035 | 121,656 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 84,841 | 86,098 | 84,623 | 92,497 | 86,035 | 121,656 | |
Revenue Growth | -5.93% | 1.74% | -8.51% | 7.51% | -29.28% | -19.16% |
Cost of Revenue | 73,198 | 73,495 | 72,396 | 79,125 | 81,133 | 107,745 |
Gross Profit | 11,643 | 12,603 | 12,228 | 13,372 | 4,902 | 13,911 |
Selling, General & Admin | 9,034 | 9,292 | 9,075 | 8,830 | 11,878 | 12,374 |
Research & Development | 2,878 | 2,567 | 2,322 | 1,754 | 2,272 | 2,589 |
Amortization of Goodwill & Intangibles | 239.03 | 237.78 | 277.27 | 345.64 | 110.93 | 53.96 |
Other Operating Expenses | 222.13 | 162.7 | 165.75 | 245.11 | 297.51 | 310.29 |
Operating Expenses | 13,653 | 13,569 | 13,077 | 12,434 | 15,802 | 16,597 |
Operating Income | -2,010 | -965.31 | -848.93 | 938.09 | -10,900 | -2,686 |
Interest Expense | -1,452 | -1,536 | -1,797 | -1,848 | -1,370 | -1,249 |
Interest & Investment Income | 749.25 | 801.05 | 1,087 | 1,083 | 333.81 | 270.98 |
Currency Exchange Gain (Loss) | 1,767 | -513.88 | 2,180 | 51.43 | 1,216 | 1,411 |
Other Non Operating Income (Expenses) | -101.89 | 154.89 | 87.69 | 454.65 | 3,771 | -29.64 |
EBT Excluding Unusual Items | -1,047 | -2,059 | 709.57 | 679.56 | -6,948 | -2,283 |
Gain (Loss) on Sale of Investments | 113.83 | 3.1 | 56.39 | 11.49 | 11 | 8.19 |
Gain (Loss) on Sale of Assets | 2.67 | 1.02 | 2.29 | 12.23 | -4.53 | 14.34 |
Asset Writedown | - | - | -6,357 | - | -11,543 | -6,273 |
Pretax Income | -930.77 | -2,055 | -5,589 | 703.28 | -18,485 | -8,533 |
Income Tax Expense | 1,083 | 1,316 | 1,818 | -199.39 | -2,183 | -1,280 |
Net Income | -2,014 | -3,371 | -7,407 | 902.68 | -16,301 | -7,253 |
Net Income to Common | -2,014 | -3,371 | -7,407 | 902.68 | -16,301 | -7,253 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.08% | 0.01% | -0.01% | - | -0.00% | -0.23% |
EPS (Basic) | -329.20 | -551.02 | -1211.00 | 147.57 | -2664.93 | -1185.67 |
EPS (Diluted) | -329.20 | -551.02 | -1211.00 | 147.57 | -2665.00 | -1186.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,582 | 2,364 | 1,673 | 6,885 | -5,153 | 8,490 |
Free Cash Flow Per Share | 912.60 | 386.50 | 273.46 | 1125.49 | -842.44 | 1387.83 |
Gross Margin | 13.72% | 14.64% | 14.45% | 14.46% | 5.70% | 11.43% |
Operating Margin | -2.37% | -1.12% | -1.00% | 1.01% | -12.67% | -2.21% |
Profit Margin | -2.37% | -3.91% | -8.75% | 0.98% | -18.95% | -5.96% |
Free Cash Flow Margin | 6.58% | 2.75% | 1.98% | 7.44% | -5.99% | 6.98% |
EBITDA | 2,000 | 3,001 | 3,979 | 5,999 | -3,653 | 4,739 |
EBITDA Margin | 2.36% | 3.48% | 4.70% | 6.49% | -4.25% | 3.90% |
D&A For EBITDA | 4,010 | 3,966 | 4,828 | 5,061 | 7,248 | 7,425 |
EBIT | -2,010 | -965.31 | -848.93 | 938.09 | -10,900 | -2,686 |
EBIT Margin | -2.37% | -1.12% | -1.00% | 1.01% | -12.67% | -2.21% |