South Korea · Delayed Price · Currency is KRW Clean & Science co., Statistics
Total Valuation
KOSDAQ:045520 has a market cap or net worth of KRW 19.39 billion. The enterprise value is 49.90 billion.
| Market Cap | 19.39B |
| Enterprise Value | 49.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045520 has 6.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.23 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 21.11.
| EV / Earnings | -14.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.63 |
| EV / EBIT | n/a |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 14.15 |
| Debt / FCF | 17.96 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 602.09M |
| Profits Per Employee | -23.57M |
| Employee Count | 143 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, KOSDAQ:045520 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 1.18, so KOSDAQ:045520's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 3,271.60 |
| 200-Day Moving Average | 3,773.88 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 10,529 |
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 86.10 billion and -3.37 billion in losses. Loss per share was -551.00.
| Revenue | 86.10B |
| Gross Profit | 12.60B |
| Operating Income | -965.31M |
| Pretax Income | -2.05B |
| Net Income | -3.37B |
| EBITDA | 3.00B |
| EBIT | -965.31M |
| Loss Per Share | -551.00 |
Balance Sheet
The company has 11.95 billion in cash and 42.46 billion in debt, with a net cash position of -30.51 billion or -4,987.47 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 42.46B |
| Net Cash | -30.51B |
| Net Cash Per Share | -4,987.47 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 2,756.90 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | -7.00B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 386.50 |
Margins
Gross margin is 14.64%, with operating and profit margins of -1.12% and -3.91%.
| Gross Margin | 14.64% |
| Operating Margin | -1.12% |
| Pretax Margin | -2.39% |
| Profit Margin | -3.91% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -1.12% |
| FCF Margin | 2.75% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -17.38% |
| FCF Yield | 12.19% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |