South Korea · Delayed Price · Currency is KRW Clean & Science co., Statistics
Total Valuation
KOSDAQ:045520 has a market cap or net worth of KRW 18.90 billion. The enterprise value is 51.53 billion.
| Market Cap | 18.90B |
| Enterprise Value | 51.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045520 has 6.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.04% |
| 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 | 0.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 20.69.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.91 |
| EV / EBIT | n/a |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | 17.07 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 591.81M |
| Profits Per Employee | -21.12M |
| Employee Count | 143 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, KOSDAQ:045520 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.88, so KOSDAQ:045520's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 2,970.20 |
| 200-Day Moving Average | 3,387.80 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 175,113 |
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 84.63 billion and -3.02 billion in losses. Loss per share was -493.75.
| Revenue | 84.63B |
| Gross Profit | 12.29B |
| Operating Income | -1.26B |
| Pretax Income | -1.72B |
| Net Income | -3.02B |
| EBITDA | 2.73B |
| EBIT | -1.26B |
| Loss Per Share | -493.75 |
Balance Sheet
The company has 9.89 billion in cash and 42.52 billion in debt, with a net cash position of -32.63 billion or -5,334.48 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 42.52B |
| Net Cash | -32.63B |
| Net Cash Per Share | -5,334.48 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 2,941.59 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -5.61B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 407.19 |
Margins
Gross margin is 14.52%, with operating and profit margins of -1.49% and -3.57%.
| Gross Margin | 14.52% |
| Operating Margin | -1.49% |
| Pretax Margin | -2.04% |
| Profit Margin | -3.57% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -1.49% |
| FCF Margin | 2.94% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -15.98% |
| FCF Yield | 13.18% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |