Clean & Science co. Ltd (045520) - Total Liabilities

Latest as of September 2025: ₩54.59 Billion KRW ≈ $36.99 Million USD

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. Explore Clean & Science co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Clean & Science co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Clean & Science co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Clean & Science co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	India	Rs5.64 Billion
Pivotal Metals Ltd AU:PVT	Australia	AU$220.76K
Toleranzia AB ST:TOL	Sweden	Skr9.54 Million
Evion Group NL AU:EVG	Australia	AU$997.21K
Narmada Agrobase Limited NSE:NARMADA	India	Rs128.11 Million
SSH Group Ltd AU:SSH	Australia	AU$31.15 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 full company profile including market capitalisation, see Clean & Science co. Ltd (045520) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Clean & Science co. Ltd

KQ:045520 Korea Specialty Industrial Machinery

Market Cap

$13.91 Million

₩20.52 Billion KRW

Market Cap Rank

#26046 Global

#1943 in Korea

Share Price

₩3355.00

Change (1 day)

+0.60%

52-Week Range

₩3000.00 - ₩4975.00

All Time High

₩39200.31