Clean & Science co., Ltd (KOSDAQ:045520)

Clean & Science co., Statistics

Total Valuation

KOSDAQ:045520 has a market cap or net worth of KRW 28.47 billion. The enterprise value is 62.87 billion.

Market Cap	28.47B
Enterprise Value	62.87B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:045520 has 6.12 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -42.57.

EV / Earnings	-8.11
EV / Sales	0.72
EV / EBITDA	17.79
EV / EBIT	n/a
EV / FCF	-42.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.30.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	2.30
Debt / EBITDA	13.38
Debt / FCF	-32.02
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	607.94M
Profits Per Employee	-54.22M
Employee Count	143
Asset Turnover	0.97
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 1.30, so KOSDAQ:045520's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-23.99%
50-Day Moving Average	4,569.90
200-Day Moving Average	4,984.85
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	10,526

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:045520 had revenue of KRW 86.94 billion and -7.75 billion in losses. Loss per share was -1,267.59.

Revenue	86.94B
Gross Profit	12.76B
Operating Income	-1.05B
Pretax Income	-6.18B
Net Income	-7.75B
EBITDA	3.53B
EBIT	-1.05B
Loss Per Share	-1,267.59

Balance Sheet

The company has 12.89 billion in cash and 47.28 billion in debt, giving a net cash position of -34.40 billion or -5,623.24 per share.

Cash & Cash Equivalents	12.89B
Total Debt	47.28B
Net Cash	-34.40B
Net Cash Per Share	-5,623.24
Equity (Book Value)	20.60B
Book Value Per Share	3,367.25
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was -450.92 million and capital expenditures -1.03 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-450.92M
Capital Expenditures	-1.03B
Free Cash Flow	-1.48B
FCF Per Share	-241.42

Margins

Gross margin is 14.67%, with operating and profit margins of -1.21% and -8.92%.

Gross Margin	14.67%
Operating Margin	-1.21%
Pretax Margin	-7.10%
Profit Margin	-8.92%
EBITDA Margin	4.06%
EBIT Margin	-1.21%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:045520 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	-27.23%
FCF Yield	-5.19%

Stock Splits

The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 20, 2001
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:045520 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a