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Clean & Science co., Ltd (045520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,230.00-50.00 (-0.80%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,043,884
3,267,165
5,491,070
8,688,453
Other short-term investments
13,381,100
12,331,572
14,111,013
12,321,092
Total cash
18,424,984
15,598,737
19,602,082
21,009,545
Net receivables
11,848,303
12,384,110
18,782,611
28,214,885
Inventory
14,406,439
15,942,374
18,229,092
21,842,696
Other current assets
-0.87
-0.32
0.45
0.05
Total current assets
45,843,089
44,779,872
58,330,403
72,651,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,730,299
103,091,126
101,336,295
102,323,725
Accumulated depreciation
-70,547,553
-67,244,326
-52,915,664
-43,437,045
Net property, plant and equipment
32,182,744
35,846,800
48,420,631
58,886,680
Intangible assets
983,933
981,131
401,694
718,270
Other long-term assets
0.23
-0.36
-0.1
-
Total non-current assets
48,323,886
49,741,866
59,413,242
68,460,790
Total assets
94,166,975
94,521,738
117,743,645
141,112,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,959,320
24,067,054
18,316,980
18,008,740
Accounts payable
8,656,309
8,154,974
15,668,610
20,306,074
Other current liabilities
-0.31
-0.82
0.74
0.46
Total current liabilities
41,676,294
37,603,936
41,044,104
46,500,354
Non-current liabilities
Long-term debt
24,528,040
29,413,720
33,231,240
40,924,707
Other long-term liabilities
-
-
-
0.01
Total non-current liabilities
24,654,198
29,738,675
33,504,109
41,312,687
Total liabilities
66,330,492
67,342,611
74,548,214
87,813,041
Stockholders' equity
Common stock
3,650,000
3,650,000
3,650,000
3,650,000
Retained earnings
20,540,890
19,924,236
35,826,118
45,693,457
Total stockholders' equity
27,836,483
27,179,127
43,195,431
53,299,135
Total liabilities and stockholders' equity
94,166,975
94,521,738
117,743,645
141,112,177