Clean & Science co., Statistics

Total Valuation

Clean & Science co., has a market cap or net worth of KRW 28.99 billion. The enterprise value is 61.47 billion.

Market Cap	28.99B
Enterprise Value	61.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Clean & Science co., has 6.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.12M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 8.92.

EV / Earnings	38.56
EV / Sales	0.72
EV / EBITDA	9.92
EV / EBIT	51.31
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.69.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	1.69
Debt / EBITDA	8.03
Debt / FCF	7.22
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	636.53M
Profits Per Employee	11.81M
Employee Count	135
Asset Turnover	0.88
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.95%
50-Day Moving Average	5,238.20
200-Day Moving Average	6,115.55
Relative Strength Index (RSI)	18.68
Average Volume (20 Days)	4,388

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, Clean & Science co., had revenue of KRW 85.93 billion and earned 1.59 billion in profits. Earnings per share was 260.59.

Revenue	85.93B
Gross Profit	13.64B
Operating Income	1.20B
Pretax Income	1.37B
Net Income	1.59B
EBITDA	6.20B
EBIT	1.20B
Earnings Per Share (EPS)	260.59

Full Income Statement

Balance Sheet

The company has 17.32 billion in cash and 49.80 billion in debt, giving a net cash position of -32.48 billion or -5,309.11 per share.

Cash & Cash Equivalents	17.32B
Total Debt	49.80B
Net Cash	-32.48B
Net Cash Per Share	-5,309.11
Equity (Book Value)	29.44B
Book Value Per Share	4,812.64
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -485.84 million, giving a free cash flow of 6.89 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-485.84M
Free Cash Flow	6.89B
FCF Per Share	1,126.78

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 1.39% and 1.86%.

Gross Margin	15.87%
Operating Margin	1.39%
Pretax Margin	1.59%
Profit Margin	1.86%
EBITDA Margin	7.21%
EBIT Margin	1.39%
FCF Margin	8.02%

Dividends & Yields

Clean & Science co., 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	5.50%
FCF Yield	23.77%

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

Clean & Science co., has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a