South Korea · Delayed Price · Currency is KRW Clean & Science co., Statistics
Total Valuation
KOSDAQ:045520 has a market cap or net worth of KRW 21.53 billion. The enterprise value is 51.74 billion.
| Market Cap | 21.53B |
| Enterprise Value | 51.74B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045520 has 6.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | -0.29% |
| 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 | 0.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 32.48.
| EV / Earnings | -5.53 |
| EV / Sales | 0.59 |
| EV / EBITDA | 19.33 |
| EV / EBIT | n/a |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 27.25 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -39.08% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -39.08% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 614.31M |
| Profits Per Employee | -65.43M |
| Employee Count | 143 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, KOSDAQ:045520 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 1.17, so KOSDAQ:045520's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 3,420.20 |
| 200-Day Moving Average | 3,981.65 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 18,339 |
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 87.85 billion and -9.36 billion in losses. Loss per share was -1,532.03.
| Revenue | 87.85B |
| Gross Profit | 12.45B |
| Operating Income | -1.45B |
| Pretax Income | -7.71B |
| Net Income | -9.36B |
| EBITDA | 2.68B |
| EBIT | -1.45B |
| Loss Per Share | -1,532.03 |
Balance Sheet
The company has 13.20 billion in cash and 43.41 billion in debt, with a net cash position of -30.20 billion or -4,937.82 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 43.41B |
| Net Cash | -30.20B |
| Net Cash Per Share | -4,937.82 |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 3,102.64 |
| Working Capital | 415.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 260.43 |
Margins
Gross margin is 14.17%, with operating and profit margins of -1.65% and -10.65%.
| Gross Margin | 14.17% |
| Operating Margin | -1.65% |
| Pretax Margin | -8.77% |
| Profit Margin | -10.65% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -1.65% |
| FCF Margin | 1.81% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -43.46% |
| FCF Yield | 7.40% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |