C

Clean & Science Co Ltd
KOSDAQ:045520

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Clean & Science Co Ltd
KOSDAQ:045520
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Price: 3 190 KRW 0.31% Market Closed
Market Cap: ₩19.5B

Balance Sheet

Balance Sheet Decomposition
Clean & Science Co Ltd

Balance Sheet
Clean & Science Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
668
1 945
2 680
1 100
1 373
540
841
6 483
1 427
1 519
3 249
3 682
2 310
2 313
2 863
4 274
4 488
1 815
3 029
8 688
5 491
3 267
5 044
2 766
Cash
0
0
0
0
0
0
0
0
1 033
0
0
0
4
3
0
0
0
4
4
4
2
4
5
5
Cash Equivalents
668
1 945
2 680
1 100
1 373
540
841
6 483
2 460
1 519
3 249
3 682
2 306
2 310
2 863
4 274
4 488
1 811
3 025
8 684
5 489
3 263
5 039
2 761
Short-Term Investments
926
954
700
3 020
11 110
6 104
4 810
3 001
10 500
7 015
3 059
1 320
1 140
1 020
2 000
6 200
6 031
6 926
5 895
11 321
12 111
11 332
13 381
10 880
Total Receivables
4 760
5 190
4 025
5 621
5 879
6 775
8 155
14 097
7 986
9 570
10 297
10 745
11 938
12 563
12 779
16 053
17 525
23 707
29 036
28 383
19 252
12 652
12 350
12 952
Accounts Receivables
4 760
5 190
3 936
5 571
5 713
6 618
7 913
7 522
7 670
9 438
10 103
10 541
11 549
12 325
12 364
15 619
17 126
23 669
28 886
28 282
18 811
12 467
12 198
12 802
Other Receivables
0
0
89
50
166
157
242
6 575
316
132
194
204
389
238
415
434
399
38
150
101
441
185
152
150
Inventory
2 119
2 635
2 771
3 733
3 616
4 343
3 977
5 806
5 006
6 657
7 055
6 919
8 028
8 837
9 537
7 622
12 054
15 751
20 502
21 843
18 229
15 942
14 406
16 049
Other Current Assets
81
30
26
93
454
322
435
338
442
679
531
539
1 854
1 637
512
490
891
1 872
2 136
2 416
3 247
1 587
661
1 101
Total Current Assets
8 553
10 754
10 202
13 567
22 431
18 085
18 219
29 723
25 360
25 440
24 191
23 204
25 270
26 371
27 691
34 640
40 989
50 071
60 597
72 651
58 330
44 780
45 843
43 748
PP&E Net
10 781
10 743
10 911
10 199
11 632
16 265
15 637
8 187
11 336
11 630
12 139
10 907
9 805
8 810
12 048
11 724
19 438
25 732
48 358
58 887
48 421
35 847
32 183
23 924
PP&E Gross
10 781
10 743
10 911
10 199
11 632
16 265
15 637
8 187
11 336
11 630
12 139
10 907
9 805
8 810
0
0
0
25 732
48 358
58 887
48 421
35 847
32 183
23 924
Accumulated Depreciation
2 436
3 608
4 994
6 397
7 878
9 806
12 866
13 338
15 544
17 574
19 753
22 795
24 457
26 120
0
0
0
31 415
34 444
43 437
52 916
67 244
70 548
80 499
Intangible Assets
270
320
391
223
127
160
158
129
94
127
614
649
610
691
631
652
613
521
641
718
402
981
984
766
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
439
18
360
30
46
54
301
871
459
599
498
504
95
386
768
398
886
1 344
1 032
346
1 731
1 984
1 753
Other Long-Term Assets
513
560
383
647
1 779
1 592
1 676
2 961
2 976
3 183
3 511
3 617
3 444
3 329
2 846
2 861
4 234
4 130
5 001
7 823
10 245
11 183
13 174
12 207
Total Assets
20 166
N/A
22 816
+13%
21 905
-4%
24 996
+14%
35 998
+44%
36 149
+0%
35 744
-1%
41 302
+16%
40 637
-2%
40 839
+0%
41 053
+1%
38 875
-5%
39 633
+2%
39 295
-1%
43 603
+11%
50 645
+16%
65 672
+30%
81 338
+24%
115 941
+43%
141 112
+22%
117 744
-17%
94 522
-20%
94 167
0%
82 397
-12%
Liabilities
Accounts Payable
1 085
1 739
2 162
2 735
2 147
2 956
2 391
2 729
2 590
5 774
6 390
5 829
5 818
4 991
5 062
6 753
10 252
15 255
20 530
20 306
15 669
8 155
8 656
9 128
Accrued Liabilities
547
291
349
409
535
650
583
749
781
940
985
954
952
991
0
0
0
0
1 606
2 514
2 628
2 269
1 958
1 761
Short-Term Debt
531
1 007
754
1 662
1 438
1 215
1 480
5 553
2 071
6 709
8 921
9 776
5 804
5 546
3 743
3 284
3 410
3 762
10 506
15 288
16 711
20 817
23 074
23 182
Current Portion of Long-Term Debt
153
0
0
0
0
0
10 658
50
8 099
2 099
3 099
849
2 050
1 000
0
0
5 169
1 720
2 167
2 990
1 872
3 579
5 171
5 262
Other Current Liabilities
558
1 077
883
1 178
1 160
1 172
1 664
1 004
1 732
2 225
2 042
1 537
1 628
1 520
3 091
4 418
4 894
5 241
5 602
5 402
4 164
2 785
2 817
3 348
Total Current Liabilities
2 875
4 114
4 149
5 983
5 281
5 993
16 777
10 085
15 273
17 745
21 437
18 945
16 252
14 048
11 896
14 456
23 725
25 978
40 411
46 500
41 044
37 604
41 676
42 680
Long-Term Debt
458
0
0
0
10 571
11 110
495
13 446
6 547
6 248
2 899
2 050
4 000
3 666
8 108
9 334
10 040
18 620
32 325
41 313
33 504
29 739
24 654
19 888
Deferred Income Tax
488
645
296
366
442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
141
179
227
0
0
0
0
0
0
114
125
160
233
95
117
43
121
25
982
0
0
0
0
188
Total Liabilities
3 961
N/A
4 938
+25%
4 671
-5%
6 350
+36%
16 294
+157%
17 103
+5%
17 272
+1%
23 530
+36%
21 819
-7%
24 107
+10%
24 461
+1%
21 154
-14%
20 485
-3%
17 810
-13%
20 121
+13%
23 833
+18%
33 886
+42%
44 623
+32%
73 718
+65%
87 813
+19%
74 548
-15%
67 343
-10%
66 330
-2%
62 756
-5%
Equity
Common Stock
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
3 650
Retained Earnings
6 125
7 798
7 155
8 566
9 598
8 939
8 366
7 665
8 712
6 628
6 496
7 565
8 827
10 820
14 089
17 539
22 253
27 855
33 733
45 693
35 826
19 924
20 541
12 749
Additional Paid In Capital
6 430
6 430
6 430
6 430
6 456
6 456
6 456
6 456
6 456
3 599
3 599
3 599
3 599
3 906
3 436
3 436
3 436
3 906
3 906
3 906
3 906
3 906
3 906
3 906
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2 857
2 857
2 857
2 857
2 857
0
0
0
2 857
2 857
2 857
2 857
2 857
2 857
2 857
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 688
1 934
2 965
3 014
3 014
3 014
3 014
Other Equity
0
0
0
0
0
0
0
0
0
2
10
50
214
253
2 307
2 188
2 447
136
11
158
29
144
103
506
Total Equity
16 205
N/A
17 878
+10%
17 235
-4%
18 646
+8%
19 704
+6%
19 046
-3%
18 473
-3%
17 771
-4%
18 818
+6%
16 732
-11%
16 593
-1%
17 722
+7%
19 148
+8%
21 485
+12%
23 482
+9%
26 812
+14%
31 786
+19%
36 715
+16%
42 222
+15%
53 299
+26%
43 195
-19%
27 179
-37%
27 836
+2%
19 641
-29%
Total Liabilities & Equity
20 166
N/A
22 816
+13%
21 905
-4%
24 996
+14%
35 998
+44%
36 149
+0%
35 744
-1%
41 302
+16%
40 637
-2%
40 839
+0%
41 053
+1%
38 875
-5%
39 633
+2%
39 295
-1%
43 603
+11%
50 645
+16%
65 672
+30%
81 338
+24%
115 941
+43%
141 112
+22%
117 744
-17%
94 522
-20%
94 167
0%
82 397
-12%
Shares Outstanding
Common Shares Outstanding
7
7
6
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6