South Korea · Delayed Price · Currency is KRW Clean & Science co., Statistics
Total Valuation
KOSDAQ:045520 has a market cap or net worth of KRW 19.97 billion. The enterprise value is 48.22 billion.
| Market Cap | 19.97B |
| Enterprise Value | 48.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045520 has 6.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 8.64.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 24.11 |
| EV / EBIT | n/a |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 19.87 |
| Debt / FCF | 7.12 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 547.36M |
| Profits Per Employee | -12.99M |
| Employee Count | 155 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KOSDAQ:045520 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.93, so KOSDAQ:045520's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 2,790.20 |
| 200-Day Moving Average | 3,080.25 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 51,946 |
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 84.84 billion and -2.01 billion in losses. Loss per share was -329.20.
| Revenue | 84.84B |
| Gross Profit | 11.64B |
| Operating Income | -2.01B |
| Pretax Income | -930.77M |
| Net Income | -2.01B |
| EBITDA | 2.00B |
| EBIT | -2.01B |
| Loss Per Share | -329.20 |
Balance Sheet
The company has 11.50 billion in cash and 39.75 billion in debt, with a net cash position of -28.25 billion or -4,618.73 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 39.75B |
| Net Cash | -28.25B |
| Net Cash Per Share | -4,618.73 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 2,953.34 |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -7.40B |
| Free Cash Flow | 5.58B |
| FCF Per Share | 912.60 |
Margins
Gross margin is 13.72%, with operating and profit margins of -2.37% and -2.37%.
| Gross Margin | 13.72% |
| Operating Margin | -2.37% |
| Pretax Margin | -1.10% |
| Profit Margin | -2.37% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -2.37% |
| FCF Margin | 6.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -10.08% |
| FCF Yield | 27.95% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |