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Clean & Science Co Ltd
KOSDAQ:045520

Watchlist Manager
Clean & Science Co Ltd
KOSDAQ:045520
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Price: 3 365 KRW -0.88%
Market Cap: ₩20.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+674%
5Y
-87%
10Y
-51%
Investing Cash Flow
+
3Y
+141%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-144%
5Y
-
10Y
-

Cash Flow Statement
Clean & Science Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
706
401
(19)
(7)
12
63
(176)
(530)
274
780
1 291
2 369
2 022
1 605
1 287
680
(823)
46
177
(289)
705
(448)
(263)
651
1 254
1 466
1 590
1 258
1 333
2 091
2 245
2 530
2 181
1 768
2 048
2 483
3 577
4 132
4 262
3 893
3 593
3 790
4 594
5 237
4 713
4 983
5 560
4 713
6 852
9 984
9 917
10 023
8 117
8 811
11 663
15 694
13 381
9 473
53
(5 010)
(7 253)
(9 886)
(9 060)
(4 715)
(16 301)
(14 556)
(10 433)
(14 323)
903
1 903
1 594
1 078
(7 407)
(7 754)
(8 993)
(9 357)
Depreciation & Amortization
1 818
2 072
2 304
2 543
2 786
2 700
2 632
2 552
2 283
2 058
1 901
1 651
1 559
1 569
1 521
1 568
1 582
1 569
1 613
1 658
1 740
1 804
1 806
1 800
1 792
1 792
1 801
1 777
1 750
1 744
1 719
1 731
1 733
1 711
1 634
1 569
1 496
1 441
1 426
1 398
1 405
1 409
1 429
1 466
1 580
1 792
1 959
2 112
2 227
2 362
2 911
3 309
3 712
4 219
4 608
5 259
6 135
6 801
7 234
7 485
7 425
7 394
7 228
7 106
7 248
0
0
0
5 061
0
7 528
0
4 828
0
6 809
0
Change in Deffered Taxes
(694)
(712)
(483)
(327)
(327)
(294)
208
239
(15)
8
(290)
(206)
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
396
436
636
401
199
406
474
293
887
1 070
344
123
(1 324)
(1 553)
(842)
(1 323)
566
255
(8)
1 021
281
768
1 227
1 285
986
1 126
1 088
905
1 726
1 594
1 147
908
1 140
1 457
1 732
2 078
1 664
1 192
1 095
965
1 843
1 826
2 110
2 078
1 102
1 490
2 164
2 487
2 759
3 460
4 435
3 892
5 749
5 606
5 802
6 671
7 937
8 416
8 781
5 934
6 807
4 495
2 390
2 900
10 855
12 621
14 077
16 892
1 022
1 664
(1 725)
810
9 286
8 177
10 597
9 038
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
11
45
14
15
17
(15)
35
35
32
4
(8)
10
8
11
21
(23)
(21)
(4)
41
(23)
0
45
8
90
157
308
324
318
894
1 140
1 306
1 521
852
812
766
723
1 040
1 119
1 185
1 250
1 531
1 877
2 052
2 227
1 799
1 585
1 368
971
979
(286)
(470)
(490)
(602)
72
77
152
118
30
25
23
27
(1)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
83
464
692
916
1 006
830
816
809
840
835
825
798
742
690
632
578
553
517
469
421
418
337
330
322
276
320
291
293
292
287
302
316
374
454
566
709
793
875
947
1 015
1 149
1 289
1 357
1 362
1 335
1 267
1 232
1 214
1 189
1 188
1 236
1 274
1 435
1 615
1 722
1 879
1 878
1 827
1 843
1 797
1 755
1 712
1 625
Change in Working Capital
(1 423)
(1 497)
(1 778)
(2 307)
(1 633)
(3 087)
(3 369)
(2 521)
(2 380)
(592)
4 131
4 454
7 817
5 075
2 560
3 258
514
2 265
(431)
(1 962)
(971)
(216)
288
(1 631)
(1 811)
(3 822)
(2 875)
(3 108)
(3 973)
(2 458)
(3 503)
(2 790)
(3 372)
(2 622)
(2 938)
(806)
(1 130)
(833)
(688)
(901)
(531)
(1 723)
(1 770)
(1 898)
(3 737)
(5 666)
(4 568)
(5 324)
(7 556)
(9 258)
(6 874)
(5 338)
(9 312)
(3 788)
(7 112)
(7 520)
(6 283)
(3 747)
(3 906)
(1 964)
4 229
1 945
2 424
(4 950)
(1 186)
(2 755)
(3 423)
3 421
366
(1 082)
(19)
(2 306)
(4 223)
(5 701)
(6 016)
(1 874)
Cash from Operating Activities
803
N/A
700
-13%
661
-6%
304
-54%
1 038
+241%
(211)
N/A
(231)
-9%
34
N/A
1 049
+2 985%
3 322
+217%
7 378
+122%
8 392
+14%
10 093
+20%
6 765
-33%
4 596
-32%
4 168
-9%
1 839
-56%
4 135
+125%
1 351
-67%
429
-68%
1 756
+309%
1 910
+9%
3 059
+60%
2 106
-31%
2 222
+6%
562
-75%
1 607
+186%
833
-48%
836
+0%
2 972
+256%
1 606
-46%
2 381
+48%
1 682
-29%
2 314
+38%
2 477
+7%
5 323
+115%
5 606
+5%
5 930
+6%
6 094
+3%
5 355
-12%
6 310
+18%
5 303
-16%
6 363
+20%
6 883
+8%
3 657
-47%
2 599
-29%
5 113
+97%
3 985
-22%
4 282
+7%
6 547
+53%
10 391
+59%
11 888
+14%
8 267
-30%
14 848
+80%
14 961
+1%
20 103
+34%
21 169
+5%
20 944
-1%
12 161
-42%
6 446
-47%
11 209
+74%
3 948
-65%
2 983
-24%
340
-89%
616
+81%
710
+15%
3 886
+447%
7 943
+104%
7 351
-7%
7 546
+3%
7 378
-2%
4 643
-37%
2 484
-47%
(451)
N/A
(70)
+85%
2 635
N/A
Investing Cash Flow
Capital Expenditures
(7 614)
(4 474)
(2 844)
(2 353)
(2 620)
(2 898)
(2 312)
(1 682)
(1 308)
(1 248)
(1 677)
(2 780)
(4 476)
(5 104)
(5 292)
(4 295)
(3 114)
(2 927)
(3 329)
(3 241)
(2 905)
(2 388)
(1 367)
(1 207)
(979)
(563)
(499)
(513)
(610)
(863)
(984)
(889)
(818)
(598)
(5 100)
(4 835)
(5 160)
(5 336)
(1 057)
(1 675)
(1 580)
(1 985)
(4 101)
(8 427)
(9 382)
(10 114)
(9 241)
(6 203)
(8 664)
(9 806)
(13 146)
(23 024)
(25 944)
(27 960)
(27 203)
(21 565)
(20 478)
(16 883)
(13 001)
(7 639)
(2 719)
(3 938)
(4 779)
(5 676)
(5 840)
(3 873)
(2 675)
(1 328)
(557)
(418)
(617)
(898)
(872)
(1 093)
(1 070)
(1 054)
Other Items
5 359
2 446
1 911
1 642
1 370
2 099
1 599
(285)
525
348
(9 245)
(6 988)
(8 172)
(8 687)
4 873
2 118
3 404
4 311
709
4 541
3 754
2 800
1 897
23
(116)
(2 046)
(1 740)
(749)
(803)
1 166
1 204
140
532
(1 031)
(3 760)
(1 233)
(205)
(1 929)
453
(1 964)
(4 323)
(1 139)
(76)
924
(881)
1 531
(1 211)
(3 168)
(2 157)
(3 942)
(1 157)
(1 507)
296
(2 586)
(9 048)
(6 744)
(7 043)
(4 685)
(257)
(1 435)
(1 210)
(1 816)
2 275
7 342
1 593
(5 609)
(5 578)
(10 258)
(3 411)
2 202
(182)
608
1 073
5 772
5 070
5 070
Cash from Investing Activities
(2 254)
N/A
(2 028)
+10%
(930)
+54%
(710)
+24%
(1 249)
-76%
(797)
+36%
(713)
+11%
(1 966)
-176%
(783)
+60%
(900)
-15%
(10 922)
-1 114%
(9 768)
+11%
(12 649)
-29%
(13 792)
-9%
(420)
+97%
(2 178)
-419%
290
N/A
1 384
+377%
(2 620)
N/A
1 300
N/A
850
-35%
413
-51%
531
+29%
(1 184)
N/A
(1 096)
+7%
(2 610)
-138%
(2 240)
+14%
(1 262)
+44%
(1 413)
-12%
304
N/A
220
-28%
(748)
N/A
(286)
+62%
(1 630)
-470%
(8 860)
-444%
(6 069)
+32%
(5 365)
+12%
(7 265)
-35%
(604)
+92%
(3 638)
-502%
(5 902)
-62%
(3 123)
+47%
(4 177)
-34%
(7 503)
-80%
(10 263)
-37%
(8 583)
+16%
(10 452)
-22%
(9 371)
+10%
(10 822)
-15%
(13 749)
-27%
(14 303)
-4%
(24 531)
-72%
(25 648)
-5%
(30 546)
-19%
(36 251)
-19%
(28 310)
+22%
(27 521)
+3%
(21 568)
+22%
(13 258)
+39%
(9 074)
+32%
(3 929)
+57%
(5 754)
-46%
(2 504)
+56%
1 666
N/A
(4 247)
N/A
(9 482)
-123%
(8 253)
+13%
(11 586)
-40%
(3 968)
+66%
1 784
N/A
(799)
N/A
(290)
+64%
201
N/A
4 679
+2 227%
4 000
-15%
4 016
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 124)
(1 157)
0
0
0
0
0
0
0
0
0
0
0
(531)
(775)
(777)
(777)
(246)
(1 033)
(1 031)
(1 031)
(1 031)
(49)
(49)
(49)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
362
514
522
59
243
778
926
13 983
6 094
5 034
5 108
(8 463)
(2 261)
424
(2 108)
(446)
(3 445)
(5 281)
(2 189)
(3 707)
(154)
(828)
(2 185)
(966)
(173)
3 147
1 453
1 324
(794)
(3 449)
(2 814)
(3 238)
(1 386)
(1 669)
4 689
2 609
1 304
2 648
(2 546)
(1 317)
458
(725)
(684)
2 171
6 102
5 551
9 427
7 768
5 368
8 665
8 817
9 657
19 699
21 454
21 936
13 440
13 985
4 733
(1 798)
4 871
(8 171)
(4 270)
(2 758)
(2 316)
1 018
6 525
5 464
1 925
(1 739)
(8 939)
(8 678)
(6 505)
(5 665)
(4 677)
(4 323)
(5 998)
Cash Paid for Dividends
(1 365)
0
(975)
(585)
(585)
(585)
(975)
(975)
(975)
0
(975)
(975)
(975)
0
(975)
(975)
(975)
0
(975)
(975)
(975)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(936)
(936)
(936)
0
(931)
(931)
(931)
0
(1 854)
(1 854)
(1 854)
0
(3 059)
(3 059)
(3 059)
0
(918)
(918)
(918)
0
0
0
0
0
0
0
0
0
0
0
Other
1 091
0
1 348
1 240
1 262
0
0
(9 877)
124
624
1 311
11 210
1 317
0
1 010
1 010
1 035
919
419
419
254
82
(355)
(583)
(521)
0
0
0
0
0
0
(4)
(4)
0
74
259
191
251
447
485
473
512
612
584
721
570
167
(11)
(37)
(23)
74
85
90
297
593
692
933
859
638
724
778
932
1 058
969
1 410
1 317
1 228
1 361
108
38
97
(1)
671
652
583
485
Cash from Financing Activities
88
N/A
240
+173%
895
+273%
714
-20%
920
+29%
1 455
+58%
(135)
N/A
3 132
N/A
5 243
+67%
4 683
-11%
5 444
+16%
1 771
-67%
(1 919)
N/A
266
N/A
(2 073)
N/A
(411)
+80%
(3 385)
-724%
(5 337)
-58%
(2 745)
+49%
(4 262)
-55%
(875)
+79%
(1 722)
-97%
(2 540)
-48%
(1 549)
+39%
(694)
+55%
2 863
N/A
1 225
-57%
1 323
+8%
(794)
N/A
(3 449)
-334%
(2 814)
+18%
(3 243)
-15%
(1 390)
+57%
(1 668)
-20%
4 763
N/A
1 745
-63%
338
-81%
1 741
+415%
(3 256)
N/A
(865)
+73%
931
N/A
(214)
N/A
(72)
+66%
2 755
N/A
6 823
+148%
6 122
-10%
8 658
+41%
6 820
-21%
3 864
-43%
6 931
+79%
7 184
+4%
8 036
+12%
18 612
+132%
19 787
+6%
19 644
-1%
11 246
-43%
12 034
+7%
3 689
-69%
(4 269)
N/A
2 488
N/A
(10 502)
N/A
(6 397)
+39%
(2 618)
+59%
(2 264)
+14%
1 510
N/A
6 924
+359%
6 692
-3%
3 285
-51%
(1 631)
N/A
(8 901)
-446%
(8 581)
+4%
(6 506)
+24%
(4 994)
+23%
(4 025)
+19%
(3 739)
+7%
(5 514)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(16)
(68)
0
(62)
(39)
9
(1)
6
(19)
(9)
(2)
(4)
21
29
(29)
(33)
(51)
(66)
72
70
96
85
(4)
9
(5)
(29)
2
8
(66)
32
(17)
(16)
12
(46)
(23)
24
20
20
25
(30)
(53)
19
(103)
(107)
(16)
(151)
25
19
(20)
37
31
46
4
27
Net Change in Cash
(1 363)
N/A
(1 088)
+20%
626
N/A
308
-51%
709
+130%
447
-37%
(1 079)
N/A
1 200
N/A
5 509
+359%
7 105
+29%
1 900
-73%
395
-79%
(4 475)
N/A
(6 761)
-51%
2 103
N/A
1 579
-25%
(1 256)
N/A
182
N/A
(4 014)
N/A
(2 533)
+37%
1 731
N/A
590
-66%
1 034
+75%
(695)
N/A
432
N/A
753
+74%
553
-27%
903
+63%
(1 372)
N/A
(167)
+88%
(1 007)
-503%
(1 619)
-61%
4
N/A
(988)
N/A
(1 599)
-62%
1 028
N/A
550
-46%
373
-32%
2 183
+485%
786
-64%
1 411
+80%
2 036
+44%
2 210
+9%
2 220
+0%
213
-90%
147
-31%
3 314
+2 154%
1 405
-58%
(2 674)
N/A
(263)
+90%
3 206
N/A
(4 575)
N/A
1 214
N/A
4 073
+236%
(1 634)
N/A
2 993
N/A
5 659
+89%
3 089
-45%
(5 346)
N/A
(120)
+98%
(3 197)
-2 561%
(8 233)
-157%
(2 192)
+73%
(239)
+89%
(2 224)
-832%
(1 955)
+12%
2 309
N/A
(508)
N/A
1 777
N/A
448
-75%
(2 021)
N/A
(2 115)
-5%
(2 278)
-8%
249
N/A
196
-22%
1 164
+495%
Free Cash Flow
Free Cash Flow
(6 811)
N/A
(3 774)
+45%
(2 183)
+42%
(2 049)
+6%
(1 582)
+23%
(3 109)
-97%
(2 543)
+18%
(1 648)
+35%
(259)
+84%
2 074
N/A
5 701
+175%
5 612
-2%
5 617
+0%
1 661
-70%
(696)
N/A
(127)
+82%
(1 275)
-904%
1 208
N/A
(1 978)
N/A
(2 812)
-42%
(1 149)
+59%
(478)
+58%
1 692
N/A
899
-47%
1 243
+38%
(1)
N/A
1 108
N/A
320
-71%
226
-29%
2 109
+833%
622
-71%
1 492
+140%
864
-42%
1 716
+99%
(2 623)
N/A
488
N/A
446
-9%
594
+33%
5 037
+748%
3 680
-27%
4 730
+29%
3 318
-30%
2 262
-32%
(1 544)
N/A
(5 725)
-271%
(7 515)
-31%
(4 128)
+45%
(2 218)
+46%
(4 382)
-98%
(3 259)
+26%
(2 755)
+15%
(11 136)
-304%
(17 677)
-59%
(13 112)
+26%
(12 242)
+7%
(1 462)
+88%
691
N/A
4 061
+488%
(840)
N/A
(1 193)
-42%
8 490
N/A
10
-100%
(1 796)
N/A
(5 335)
-197%
(5 224)
+2%
(3 163)
+39%
1 210
N/A
6 615
+447%
6 794
+3%
7 127
+5%
6 761
-5%
3 745
-45%
1 612
-57%
(1 544)
N/A
(1 140)
+26%
1 580
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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