Clean & Science co., Statistics

Total Valuation

KOSDAQ:045520 has a market cap or net worth of KRW 29.33 billion. The enterprise value is 64.02 billion.

Market Cap	29.33B
Enterprise Value	64.02B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:045520 has 6.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.35
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	17.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 38.28.

EV / Earnings	-8.64
EV / Sales	0.76
EV / EBITDA	16.09
EV / EBIT	n/a
EV / FCF	38.28

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	2.46
Debt / EBITDA	12.15
Debt / FCF	28.90
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	626.84M
Profits Per Employee	-54.86M
Employee Count	135
Asset Turnover	0.96
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is 1.29, so KOSDAQ:045520's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-32.49%
50-Day Moving Average	5,002.70
200-Day Moving Average	5,281.50
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	15,655

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 84.62 billion and -7.41 billion in losses. Loss per share was -1,211.00.

Revenue	84.62B
Gross Profit	12.23B
Operating Income	-848.93M
Pretax Income	-5.59B
Net Income	-7.41B
EBITDA	3.98B
EBIT	-848.93M
Loss Per Share	-1,211.00

Full Income Statement

Balance Sheet

The company has 13.65 billion in cash and 48.33 billion in debt, giving a net cash position of -34.69 billion or -5,670.45 per share.

Cash & Cash Equivalents	13.65B
Total Debt	48.33B
Net Cash	-34.69B
Net Cash Per Share	-5,670.45
Equity (Book Value)	19.64B
Book Value Per Share	3,210.95
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -811.13 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-811.13M
Free Cash Flow	1.67B
FCF Per Share	273.42

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of -1.00% and -8.75%.

Gross Margin	14.45%
Operating Margin	-1.00%
Pretax Margin	-6.60%
Profit Margin	-8.75%
EBITDA Margin	4.70%
EBIT Margin	-1.00%
FCF Margin	1.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.25%
FCF Yield	5.70%

Dividend Details

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a