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

Clean & Science co., Statistics

Total Valuation

Clean & Science co., has a market cap or net worth of KRW 28.69 billion. The enterprise value is 62.75 billion.

Market Cap	28.69B
Enterprise Value	62.75B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 26.65.

PE Ratio	26.65
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.19.

EV / Earnings	58.22
EV / Sales	0.74
EV / EBITDA	11.17
EV / EBIT	87.81
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.68.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	1.68
Debt / EBITDA	8.64
Debt / FCF	12.53
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	629.46M
Profits Per Employee	7.98M
Employee Count	135
Asset Turnover	0.91
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.67%
50-Day Moving Average	4,845.60
200-Day Moving Average	5,787.15
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	25,118

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 84.98 billion and earned 1.08 billion in profits. Earnings per share was 176.00.

Revenue	84.98B
Gross Profit	13.46B
Operating Income	714.60M
Pretax Income	372.77M
Net Income	1.08B
EBITDA	5.62B
EBIT	714.60M
Earnings Per Share (EPS)	176.00

Balance Sheet

The company has 14.50 billion in cash and 48.57 billion in debt, giving a net cash position of -34.06 billion or -5,568.46 per share.

Cash & Cash Equivalents	14.50B
Total Debt	48.57B
Net Cash	-34.06B
Net Cash Per Share	-5,568.46
Equity (Book Value)	28.91B
Book Value Per Share	4,726.09
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -765.71 million, giving a free cash flow of 3.88 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-765.71M
Free Cash Flow	3.88B
FCF Per Share	633.82

Margins

Gross margin is 15.84%, with operating and profit margins of 0.84% and 1.27%.

Gross Margin	15.84%
Operating Margin	0.84%
Pretax Margin	0.44%
Profit Margin	1.27%
EBITDA Margin	6.61%
EBIT Margin	0.84%
FCF Margin	4.56%

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	3.75%
FCF Yield	13.51%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a