Clean & Science co. Ltd
Clean & Science co., Ltd provides materials and filtration products in South Korea. The company offers filter products, such as home appliance filters, automobile cabin filters, air conditioning filter, and gas turbine filter; automotive filter papers, industrial filter papers, and specialty filter paper; melt blown products, including air purifiers, air conditioning, vacuum cleaners, water treat… Read more
Clean & Science co. Ltd (045520) - Total Assets
Latest total assets as of September 2025: ₩73.57 Billion KRW
Based on the latest financial reports, Clean & Science co. Ltd (045520) holds total assets worth ₩73.57 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clean & Science co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Clean & Science co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clean & Science co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Clean & Science co. Ltd's total assets of ₩73.57 Billion consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.76 Billion | 0.0% |
| Accounts Receivable | ₩12.80 Billion | 15.5% |
| Inventory | ₩16.05 Billion | 19.5% |
| Property, Plant & Equipment | ₩23.92 Billion | 29.0% |
| Intangible Assets | ₩766.17 Million | 0.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Clean & Science co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clean & Science co. Ltd's current assets represent 53.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 7.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.0% of total assets.
Clean & Science co. Ltd Competitors by Total Assets
Key competitors of Clean & Science co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Clean & Science co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Clean & Science co. Ltd generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clean & Science co. Ltd is currently not profitable relative to its asset base.
Clean & Science co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.06 | 1.56 |
| Quick Ratio | 0.69 | 0.69 | 1.09 |
| Cash Ratio | 0.00 | 0.05 | 0.00 |
| Working Capital | ₩415.53 Million | ₩ 2.55 Billion | ₩ 26.15 Billion |
Clean & Science co. Ltd - Advanced Valuation Insights
This section examines the relationship between Clean & Science co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | ₩82.40 Billion |
| Market Capitalization | $8.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clean & Science co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clean & Science co. Ltd's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clean & Science co. Ltd (2011–2024)
The table below shows the annual total assets of Clean & Science co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩82.40 Billion | -12.50% |
| 2023-12-31 | ₩94.17 Billion | -0.38% |
| 2022-12-31 | ₩94.52 Billion | -19.72% |
| 2021-12-31 | ₩117.74 Billion | -16.56% |
| 2020-12-31 | ₩141.11 Billion | +21.71% |
| 2019-12-31 | ₩115.94 Billion | +42.54% |
| 2018-12-31 | ₩81.34 Billion | +23.86% |
| 2017-12-31 | ₩65.67 Billion | +29.67% |
| 2016-12-31 | ₩50.65 Billion | +16.15% |
| 2015-12-31 | ₩43.60 Billion | +10.96% |
| 2014-12-31 | ₩39.29 Billion | -0.85% |
| 2013-12-31 | ₩39.63 Billion | +1.95% |
| 2012-12-31 | ₩38.88 Billion | -5.31% |
| 2011-12-31 | ₩41.05 Billion | -- |