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., Cash Flow Statement
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 |
| Net Income | -9,357 | -7,407 | 902.67 | -16,301 | -7,253 | 13,381 | Upgrade
|
| Depreciation & Amortization | 4,127 | 4,828 | 5,061 | 7,248 | 7,425 | 6,135 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -2.29 | -12.23 | 4.53 | -14.34 | -97.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,357 | 6,357 | - | 11,543 | 6,229 | 4,425 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.73 | -56.39 | -11.49 | -11 | 35.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 140.45 | 15.08 | -30 | -155.79 | 98.9 | 26.19 | Upgrade
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| Other Operating Activities | 2,397 | 1,866 | -399.62 | -1,197 | -1,584 | 333.28 | Upgrade
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| Change in Accounts Receivable | 1,676 | 225.63 | 395.5 | 6,417 | 9,397 | 381.46 | Upgrade
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| Change in Inventory | 1,877 | -2,851 | 1,792 | 2,247 | 2,897 | -3,319 | Upgrade
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| Change in Accounts Payable | -2,783 | -220.67 | 257.95 | -7,818 | -4,661 | 447.58 | Upgrade
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| Change in Other Net Operating Assets | -1,734 | -271.4 | -604.65 | -1,360 | -1,361 | -543.26 | Upgrade
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| Operating Cash Flow | 2,635 | 2,484 | 7,351 | 616.01 | 11,209 | 21,169 | Upgrade
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| Operating Cash Flow Growth | -43.25% | -66.21% | 1093.29% | -94.50% | -47.05% | 156.06% | Upgrade
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| Capital Expenditures | -1,042 | -811.13 | -466.17 | -5,769 | -2,719 | -20,473 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 2.32 | 12.55 | 19.44 | 4.73 | 100.68 | Upgrade
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| Sale (Purchase) of Intangibles | -12.72 | -60.96 | -70.55 | -71.11 | 330 | -5.13 | Upgrade
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| Investment in Securities | 5,076 | 2,075 | -2,815 | 1,590 | -1,107 | -5,629 | Upgrade
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| Other Investing Activities | -7.13 | -1,005 | -628.62 | -16.06 | -437.76 | -1,515 | Upgrade
|
| Investing Cash Flow | 4,016 | 201.05 | -3,968 | -4,247 | -3,929 | -27,521 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 3,300 | 4,030 | 1,500 | 8,289 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 21,000 | Upgrade
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| Total Debt Issued | 2,672 | 2,000 | 3,300 | 4,030 | 1,500 | 29,289 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -1,056 | - | -135.64 | -9,452 | Upgrade
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| Long-Term Debt Repaid | - | -5,665 | -3,983 | -3,012 | -9,535 | -5,851 | Upgrade
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| Total Debt Repaid | -8,671 | -7,665 | -5,039 | -3,012 | -9,671 | -15,303 | Upgrade
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| Net Debt Issued (Repaid) | -5,998 | -5,665 | -1,739 | 1,018 | -8,171 | 13,985 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -49.4 | -1,031 | Upgrade
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| Dividends Paid | - | - | - | -917.55 | -3,059 | -1,854 | Upgrade
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| Other Financing Activities | 484.9 | 671.08 | 108.25 | 1,410 | 777.78 | 933.27 | Upgrade
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| Financing Cash Flow | -5,514 | -4,994 | -1,631 | 1,510 | -10,502 | 12,034 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.9 | 30.67 | 24.65 | -102.55 | 24.66 | -22.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1,164 | -2,278 | 1,777 | -2,224 | -3,197 | 5,660 | Upgrade
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| Free Cash Flow | 1,593 | 1,673 | 6,885 | -5,153 | 8,490 | 696.52 | Upgrade
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| Free Cash Flow Growth | -58.91% | -75.71% | - | - | 1118.87% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 1.98% | 7.44% | -5.99% | 6.98% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 260.12 | 273.42 | 1125.49 | -842.44 | 1387.83 | 113.60 | Upgrade
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| Cash Interest Paid | 1,625 | 1,797 | 1,879 | 1,274 | 1,214 | 1,362 | Upgrade
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| Cash Income Tax Paid | 1.47 | 22.75 | 151.75 | -490.2 | 970.8 | 2,227 | Upgrade
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| Levered Free Cash Flow | 2,251 | 422.79 | 5,942 | -5,966 | 9,729 | -3,840 | Upgrade
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| Unlevered Free Cash Flow | 3,263 | 1,546 | 7,097 | -5,110 | 10,510 | -3,010 | Upgrade
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| Change in Working Capital | -964.77 | -3,117 | 1,841 | -513.49 | 6,272 | -3,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.