C
Clean & Science Co Ltd
KOSDAQ:045520
Clean & Science Co Ltd
KOSDAQ:045520
Price:
3 495
KRW
-0.99%
Market Closed
Market Cap:
₩21.4B
Balance Sheet
Balance Sheet Decomposition
Clean & Science Co Ltd
Clean & Science Co Ltd
Balance Sheet Decomposition is not available for
Clean & Science Co Ltd
Clean & Science Co Ltd
Balance Sheet
Clean & Science Co Ltd
Clean & Science Co Ltd
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
|
|
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