Clean & Science co. Ltd (KQ:045520) — Stock Price
Clean & Science co. Ltd (KQ:045520) is currently trading at ₩3020.00 KRW, up 2.90% today. Over the past 52 weeks, shares have ranged between ₩2170.00 and ₩4190.00. This page tracks Clean & Science co. Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Clean & Science co. Ltd (045520) market capitalisation.
Clean & Science co. Ltd (045520) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Clean & Science co. Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Clean & Science co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Clean & Science co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩84.62 Billion | ₩92.50 Billion | ₩86.03 Billion | ₩121.66 Billion | ₩150.49 Billion |
| Cost of Revenue | ₩72.22 Billion | ₩78.95 Billion | ₩80.88 Billion | ₩107.51 Billion | ₩116.62 Billion |
| Gross Profit | ₩12.41 Billion | ₩13.55 Billion | ₩5.15 Billion | ₩14.15 Billion | ₩33.87 Billion |
| Research & Development | ₩2.32 Billion | ₩1.75 Billion | ₩2.27 Billion | ₩2.59 Billion | ₩2.76 Billion |
| SG&A | ₩9.44 Billion | ₩9.22 Billion | ₩12.27 Billion | ₩13.02 Billion | ₩10.89 Billion |
| Total Operating Expenses | ₩85.47 Billion | ₩91.56 Billion | ₩96.93 Billion | ₩124.34 Billion | ₩131.58 Billion |
| Operating Income | ₩-7.21 Billion | ₩938.09 Million | ₩-22.44 Billion | ₩-8.92 Billion | ₩14.48 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | ₩18.91 Billion |
| Interest Expense | ₩1.80 Billion | ₩1.85 Billion | ₩1.37 Billion | ₩1.25 Billion | ₩1.33 Billion |
| Income Before Tax | ₩-5.59 Billion | ₩703.28 Million | ₩-18.48 Billion | ₩-8.53 Billion | ₩13.33 Billion |
| Income Tax Expense | — | — | — | — | ₩-48.16 Million |
| Net Income | ₩-7.41 Billion | ₩902.67 Million | ₩-16.30 Billion | ₩-7.25 Billion | ₩13.38 Billion |
Clean & Science co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Clean & Science co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩82.40 Billion | ₩94.17 Billion | ₩94.52 Billion | ₩117.74 Billion | ₩141.11 Billion |
| Total Current Assets | ₩43.75 Billion | ₩45.84 Billion | ₩44.78 Billion | ₩58.33 Billion | ₩72.65 Billion |
| Cash & Equivalents | ₩2.76 Billion | ₩5.04 Billion | ₩3.26 Billion | ₩5.49 Billion | ₩8.68 Billion |
| Short-term Investments | ₩10.88 Billion | ₩13.38 Billion | ₩11.33 Billion | ₩12.11 Billion | ₩11.32 Billion |
| Net Receivables | ₩12.80 Billion | ₩11.85 Billion | ₩12.38 Billion | ₩18.78 Billion | ₩28.21 Billion |
| Inventory | ₩16.05 Billion | ₩14.41 Billion | ₩15.94 Billion | ₩18.23 Billion | ₩21.84 Billion |
| Property, Plant & Equipment | ₩23.92 Billion | ₩32.18 Billion | ₩35.85 Billion | ₩48.42 Billion | ₩58.89 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩62.76 Billion | ₩66.33 Billion | ₩67.34 Billion | ₩74.55 Billion | ₩87.81 Billion |
| Total Current Liabilities | ₩42.68 Billion | ₩41.68 Billion | ₩37.60 Billion | ₩41.04 Billion | ₩46.50 Billion |
| Long-term Debt | ₩19.64 Billion | ₩24.53 Billion | ₩29.41 Billion | ₩33.23 Billion | ₩40.92 Billion |
| Net Debt | ₩44.94 Billion | ₩47.44 Billion | ₩50.21 Billion | ₩46.06 Billion | ₩50.24 Billion |
| Total Stockholder Equity | ₩19.64 Billion | ₩27.84 Billion | ₩27.18 Billion | ₩43.20 Billion | ₩53.30 Billion |
| Retained Earnings | ₩12.75 Billion | ₩20.54 Billion | ₩19.92 Billion | ₩35.83 Billion | ₩45.69 Billion |
Clean & Science co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Clean & Science co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩2.48 Billion | ₩7.35 Billion | ₩616.01 Million | ₩11.21 Billion | ₩21.17 Billion |
| Capital Expenditures | ₩872.09 Million | ₩556.93 Million | ₩5.84 Billion | ₩2.72 Billion | ₩20.47 Billion |
| Free Cash Flow | ₩1.61 Billion | ₩6.79 Billion | ₩-5.22 Billion | ₩8.49 Billion | ₩691.39 Million |
| Investing Cash Flow | ₩201.05 Million | ₩-3.97 Billion | ₩-4.25 Billion | ₩-3.93 Billion | ₩-27.52 Billion |
| Financing Cash Flow | ₩-4.99 Billion | ₩-1.63 Billion | ₩1.51 Billion | ₩-10.50 Billion | ₩12.03 Billion |
| Dividends Paid | — | — | ₩917.55 Million | ₩3.06 Billion | ₩1.85 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩4.55 Billion | ₩4.72 Billion | ₩7.14 Billion | ₩7.37 Billion | ₩6.14 Billion |
| Change in Cash | ₩-2.28 Billion | ₩1.78 Billion | ₩-2.22 Billion | ₩-3.20 Billion | ₩5.66 Billion |
Clean & Science co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Clean & Science co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -166.82 | — | — |
| Jun 30, 2025 | -141.59 | — | — |
| Mar 31, 2025 | 168.92 | — | — |
| Dec 31, 2024 | -1390.16 | — | — |
| Sep 30, 2024 | -107.34 | — | — |
| Jun 30, 2024 | 60.95 | — | — |
| Mar 31, 2024 | 225.73 | — | — |
| Dec 31, 2023 | -3.16 | — | — |