Clean & Science co. Ltd Total Liabilities
Clean & Science co. Ltd total liabilities. Based on the latest financial reports, Clean & Science co. Ltd (045520) has total liabilities worth ₩54.59 Billion KRW (≈ $36.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 045520 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Clean & Science co. Ltd (2011–2024)
Total liabilities of Clean & Science co. Ltd from 2011 to 2024. This chart illustrates how Clean & Science co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Clean & Science co. Ltd to see how much of total assets are deployed in long-term investments.
Clean & Science co. Ltd Competitors by Total Liabilities
The table below lists competitors of Clean & Science co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs-691.15 Million |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Guardian Exploration Inc
V:GX
|
Canada | CA$2.09 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
Prismaflex Intl
PA:ALPRI
|
France | €24.84 Million |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
USA | $37.32 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Clean & Science co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Clean & Science co. Ltd.
Liquidity & Leverage Metrics
Clean & Science co. Ltd Total Liabilities Ratios Explained
Clean & Science co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean & Science co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean & Science co. Ltd (2011–2024)
The table below shows the annual total liabilities of Clean & Science co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩62.76 Billion ≈ $42.53 Million |
-5.39% |
| 2023-12-31 | ₩66.33 Billion ≈ $44.95 Million |
-1.50% |
| 2022-12-31 | ₩67.34 Billion ≈ $45.64 Million |
-9.67% |
| 2021-12-31 | ₩74.55 Billion ≈ $50.52 Million |
-15.11% |
| 2020-12-31 | ₩87.81 Billion ≈ $59.51 Million |
+19.12% |
| 2019-12-31 | ₩73.72 Billion ≈ $49.96 Million |
+65.20% |
| 2018-12-31 | ₩44.62 Billion ≈ $30.24 Million |
+31.69% |
| 2017-12-31 | ₩33.89 Billion ≈ $22.96 Million |
+42.18% |
| 2016-12-31 | ₩23.83 Billion ≈ $16.15 Million |
+18.45% |
| 2015-12-31 | ₩20.12 Billion ≈ $13.64 Million |
+12.98% |
| 2014-12-31 | ₩17.81 Billion ≈ $12.07 Million |
-13.06% |
| 2013-12-31 | ₩20.48 Billion ≈ $13.88 Million |
-3.16% |
| 2012-12-31 | ₩21.15 Billion ≈ $14.34 Million |
-13.52% |
| 2011-12-31 | ₩24.46 Billion ≈ $16.58 Million |
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About 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