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

Clean & Science co., Statistics

Total Valuation

KOSDAQ:045520 has a market cap or net worth of KRW 21.62 billion. The enterprise value is 54.18 billion.

Market Cap	21.62B
Enterprise Value	54.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:045520 has 6.12 million shares outstanding.

Current Share Class	6.12M
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	0.24
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -47.95.

EV / Earnings	-6.02
EV / Sales	0.60
EV / EBITDA	12.85
EV / EBIT	n/a
EV / FCF	-47.95

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	0.74
Debt / Equity	2.30
Debt / EBITDA	10.95
Debt / FCF	-40.88
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-36.34%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	630.70M
Profits Per Employee	-62.89M
Employee Count	143
Asset Turnover	1.04
Inventory Turnover	5.50

Taxes

In the past 12 months, KOSDAQ:045520 has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.23, so KOSDAQ:045520's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-31.91%
50-Day Moving Average	3,926.00
200-Day Moving Average	4,442.10
Relative Strength Index (RSI)	17.08
Average Volume (20 Days)	9,953

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 90.19 billion and -8.99 billion in losses. Loss per share was -1,471.00.

Revenue	90.19B
Gross Profit	13.96B
Operating Income	-124.13M
Pretax Income	-7.13B
Net Income	-8.99B
EBITDA	4.22B
EBIT	-124.13M
Loss Per Share	-1,471.00

Balance Sheet

The company has 13.63 billion in cash and 46.19 billion in debt, giving a net cash position of -32.56 billion or -5,322.31 per share.

Cash & Cash Equivalents	13.63B
Total Debt	46.19B
Net Cash	-32.56B
Net Cash Per Share	-5,322.31
Equity (Book Value)	20.05B
Book Value Per Share	3,277.65
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -69.57 million and capital expenditures -1.06 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-69.57M
Capital Expenditures	-1.06B
Free Cash Flow	-1.13B
FCF Per Share	-184.73

Margins

Gross margin is 15.47%, with operating and profit margins of -0.14% and -9.97%.

Gross Margin	15.47%
Operating Margin	-0.14%
Pretax Margin	-7.91%
Profit Margin	-9.97%
EBITDA Margin	4.68%
EBIT Margin	-0.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.59%
FCF Yield	-5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3