Clean & Science co., Ltd (KOSDAQ:045520)
South Korea
· Delayed Price · Currency is KRW 3,580.00
+20.00 (0.56%)
At close: Dec 5, 2025
Clean & Science co., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,268 | 2,766 | 5,044 | 3,267 | 5,491 | 8,688 | Upgrade
|
| Short-Term Investments | 9,207 | 10,880 | 13,381 | 11,970 | 13,855 | 12,321 | Upgrade
|
| Trading Asset Securities | 727.01 | - | - | 361.42 | 256.01 | - | Upgrade
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| Cash & Short-Term Investments | 13,202 | 13,646 | 18,425 | 15,599 | 19,602 | 21,010 | Upgrade
|
| Cash Growth | -8.98% | -25.94% | 18.12% | -20.42% | -6.70% | 111.73% | Upgrade
|
| Accounts Receivable | 11,910 | 12,398 | 11,848 | 12,384 | 18,783 | 28,215 | Upgrade
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| Other Receivables | 377.3 | 446.37 | 416.36 | 267.8 | 469.37 | 168.31 | Upgrade
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| Receivables | 12,287 | 12,844 | 12,265 | 12,652 | 19,252 | 28,383 | Upgrade
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| Inventory | 12,325 | 16,049 | 14,406 | 15,942 | 18,229 | 21,843 | Upgrade
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| Prepaid Expenses | 589.5 | 1,077 | 335.3 | 500.96 | 424.72 | 960.04 | Upgrade
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| Other Current Assets | 317.2 | 131.92 | 411.7 | 85.89 | 822.53 | 455.91 | Upgrade
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| Total Current Assets | 38,721 | 43,748 | 45,843 | 44,780 | 58,330 | 72,651 | Upgrade
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| Property, Plant & Equipment | 22,907 | 23,924 | 32,183 | 35,847 | 48,421 | 58,887 | Upgrade
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| Long-Term Investments | 7,552 | 10,017 | 8,482 | 6,025 | 5,983 | 1,032 | Upgrade
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| Other Intangible Assets | 597.48 | 766.17 | 983.93 | 981.13 | 401.69 | 718.27 | Upgrade
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| Long-Term Deferred Tax Assets | 3,792 | 3,943 | 5,645 | 5,391 | 3,510 | 2,674 | Upgrade
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| Other Long-Term Assets | -0 | -0 | 1,030 | 1,498 | 1,097 | 5,150 | Upgrade
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| Total Assets | 73,569 | 82,397 | 94,167 | 94,522 | 117,744 | 141,112 | Upgrade
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| Accounts Payable | 6,018 | 9,128 | 8,656 | 8,155 | 15,669 | 20,306 | Upgrade
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| Accrued Expenses | 2,206 | 1,761 | 1,958 | 2,269 | 2,628 | 2,514 | Upgrade
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| Short-Term Debt | 21,841 | 23,182 | 23,074 | 20,817 | 16,711 | 15,288 | Upgrade
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| Current Portion of Long-Term Debt | 4,886 | 4,886 | 4,886 | 3,250 | 1,606 | 2,720 | Upgrade
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| Current Portion of Leases | 443.18 | 375.95 | 285.41 | 328.67 | 266.69 | 269.98 | Upgrade
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| Current Income Taxes Payable | - | - | - | 66.5 | 0.31 | 775.19 | Upgrade
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| Other Current Liabilities | 2,639 | 3,348 | 2,817 | 2,718 | 4,163 | 4,626 | Upgrade
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| Total Current Liabilities | 38,305 | 42,680 | 41,676 | 37,604 | 41,044 | 46,500 | Upgrade
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| Long-Term Debt | 15,978 | 19,642 | 24,528 | 29,414 | 33,231 | 40,925 | Upgrade
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| Long-Term Leases | 257.92 | 245.9 | 126.16 | 324.96 | 272.87 | 387.98 | Upgrade
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| Pension & Post-Retirement Benefits | 48.51 | 187.73 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | 0 | Upgrade
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| Total Liabilities | 54,590 | 62,756 | 66,330 | 67,343 | 74,548 | 87,813 | Upgrade
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| Common Stock | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Additional Paid-In Capital | 3,906 | 3,906 | 3,906 | 3,906 | 3,906 | 3,906 | Upgrade
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| Retained Earnings | 11,896 | 12,749 | 20,541 | 19,924 | 35,826 | 45,693 | Upgrade
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| Treasury Stock | -3,014 | -3,014 | -3,014 | -3,014 | -3,014 | -2,965 | Upgrade
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| Comprehensive Income & Other | 2,542 | 2,351 | 2,754 | 2,713 | 2,828 | 3,015 | Upgrade
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| Shareholders' Equity | 18,979 | 19,641 | 27,836 | 27,179 | 43,195 | 53,299 | Upgrade
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| Total Liabilities & Equity | 73,569 | 82,397 | 94,167 | 94,522 | 117,744 | 141,112 | Upgrade
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| Total Debt | 43,406 | 48,332 | 52,899 | 54,134 | 52,088 | 59,591 | Upgrade
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| Net Cash (Debt) | -30,205 | -34,686 | -34,474 | -38,536 | -32,486 | -38,582 | Upgrade
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| Net Cash Per Share | -4931.92 | -5670.45 | -5635.76 | -6299.77 | -5310.49 | -6292.48 | Upgrade
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| Filing Date Shares Outstanding | 6.11 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.11 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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| Working Capital | 415.53 | 1,068 | 4,167 | 7,176 | 17,286 | 26,151 | Upgrade
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| Book Value Per Share | 3105.97 | 3210.95 | 4550.68 | 4443.21 | 7061.54 | 8711.86 | Upgrade
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| Tangible Book Value | 18,381 | 18,875 | 26,853 | 26,198 | 42,794 | 52,581 | Upgrade
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| Tangible Book Value Per Share | 3008.19 | 3085.70 | 4389.82 | 4282.82 | 6995.87 | 8594.45 | Upgrade
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| Land | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
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| Buildings | 27,050 | 27,046 | 30,079 | 30,073 | 30,974 | 31,749 | Upgrade
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| Machinery | 29,774 | 29,419 | 32,079 | 31,595 | 40,419 | 46,859 | Upgrade
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| Construction In Progress | 943.1 | 406.1 | 93.26 | 473.55 | 1,061 | 772.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.