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Clean & Science co. Ltd

Clean & Science co. Ltd

045520 · KQ · Industrials / Specialty Industrial Machinery

2,190.00KRW+25.00 (+1.15%)

Price History

Full chart

Market Stats

Previous Close2,165.00
Open2,150.00
Day Range2,100.00 – 2,205.00
52-Week Range2,110.00 – 4,740.00
Volume3.41K
Market Cap19.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.93
50-Day Avg2,787.30
200-Day Avg3,078.63

About

Clean & Science co., Ltd provides materials and filtration products in South Korea. The company offers filter products, such as home appliance filters, automobile cabin filters, air conditioning filter, and gas turbine filter; automotive filter papers, industrial filter papers, and specialty filter paper; melt blown products, including air purifiers, air conditioning, vacuum cleaners, water treatments, masks, and cabin air products. It also provides electrostatic nonwoven products for masks and cabin air; carbon media comprising air purifiers, cabin air, and air conditioning; and management consulting. The company was formerly known as Jeonil Yeoji Co., Ltd. and changed its name to Clean & Science co., Ltd in July 2000. Clean & Science co., Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Alex Kwag
  • Employees155
  • Headquarters511, Yeongdong-daero, Seoul, South Korea, 903-1, Korea
  • Websitehttps://www.cands.co.kr

Leadership

  • Mr. Alex KwagChief Executive Officer
  • Mr. Han-Ok LeeGeneral Manager of Administration Division

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.70B47.07B54.21B56.23B59.52B59.97B77.11B95.24B118.32B150.49B121.66B86.03B92.50B84.62B86.10B
Growth (%)-+5.29%+15.17%+3.72%+5.86%+0.76%+28.58%+23.51%+24.23%+27.19%-19.16%-29.28%+7.51%-8.51%+1.74%
Cost of Revenue34.93B35.73B42.34B43.39B46.36B46.44B60.18B76.08B94.64B116.62B107.51B80.88B78.95B72.22B73.32B
Gross Profit---11.30B13.17B13.53B16.93B19.16B23.68B33.87B14.15B5.15B13.55B12.41B12.78B
Gross Margin---20.10%22.12%22.56%21.95%20.12%20.02%22.51%11.63%5.99%14.65%14.66%14.85%
Operating Expense---8.59B8.94B9.18B10.63B11.04B13.30B19.39B23.06B27.59B12.61B19.61B13.75B
Operating Income645.67M1.74B1.98B2.71B4.23B4.35B6.29B8.12B10.38B14.48B-8.92B-22.44B938.09M-7.21B-965.31M
Operating Margin1.44%3.70%3.64%4.82%7.10%7.26%8.16%8.52%8.77%9.62%-7.33%-26.09%1.01%-8.52%-1.12%
EBITDA------------9.87B7.61B1.04B3.45B
EBITDA Margin------------11.47%8.23%1.22%4.00%
Net Income705.34M1.25B1.33B2.18B3.58B3.59B4.71B6.85B8.12B13.38B-7.25B-16.30B902.67M-7.41B-3.37B
Net Income Margin1.58%2.66%2.46%3.88%6.01%5.99%6.11%7.19%6.86%8.89%-5.96%-18.95%0.98%-8.75%-3.91%
R&D1.02B948.04M1.09B1.18B1.24B1.14B1.42B1.61B1.95B2.76B2.59B2.27B1.75B2.32B2.57B
R&D as % of Total Revenue2.27%2.01%2.02%2.10%2.09%1.90%1.85%1.69%1.65%1.83%2.13%2.64%1.90%2.74%2.98%
Interest Expense0000000001.33B1.25B1.37B1.85B1.80B1.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%1.03%1.59%2.00%2.12%1.78%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.05B38.88B39.63B39.29B43.60B50.65B65.67B81.34B115.94B141.11B117.74B94.52B94.17B82.40B74.85B
Total Liabilities24.46B21.15B20.48B17.81B20.12B23.83B33.89B44.62B73.72B87.81B74.55B67.34B66.33B62.76B57.99B
Total Equity16.59B17.72B19.15B21.49B23.48B26.81B31.79B36.72B42.22B53.30B43.20B27.18B27.84B19.64B16.87B
Cash3.25B3.68B2.31B2.31B2.86B4.27B4.49B1.81B3.02B8.68B2.34M4.12M5.04B4.92M1.91B
Total Debt-------22.38B42.83B56.60B-----
Net Debt---------50.24B46.06B50.21B47.44B44.94B39.60B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.76B2.22B835.89M1.68B5.61B6.31B3.66B4.28B8.27B21.17B11.21B616.01M7.35B2.48B3.67B
Investing Cash Flow849.55M---286.41M-5.37B-5.90B-10.26B-10.82B-25.65B-27.52B-3.93B-4.25B-3.97B201.05M-
Financing Cash Flow----1.39B337.83M931.11M6.82B3.86B18.61B12.03B-10.50B1.51B-1.63B-4.99B-
Capital Expenditure2.38B968.88M609.89M673.53M5.16B1.58B9.38B8.66B25.94B20.47B2.72B5.84B556.93M872.09M1.32B
Free Cash Flow---------13.11B691.39M8.49B-5.22B6.79B1.61B2.35B
Dividends Paid975.00M---936.00M936.00M936.00M936.00M930.82M1.85B3.06B917.55M---
FCF to OCF---------158.59%3.27%75.74%-848.09%92.42%64.89%63.98%
Dividend Paid to FCF---------7.10%268.08%36.03%-17.56%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 13, 2015Jan 28, 2016Mar 31, 2016Aug 11, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Feb 6, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 6, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Jan 30, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual72.4146.44103.9588.2414.4311.844.83-134.41141.9717.51-61.0810.12-20.2665.7387.9225.49-2.7965.1628.36114.31113.8188.7972.2660.6650.36131.78141.82235.00141.35158.1585.95190.31172.96287.06188.90106.33216.00379.0053.00449.00725.00372.0070.91145.14838.62842.28730.30-231.40207.16-697.59-97.17-598.17-223.17-562.58613.05-2492.2462.19111.47-22.93-3.15225.7360.95-107.34-1390.16168.92-141.59-166.82-411.53226.1323.03
Surprise----------------------------------------------------------------------
Timing--------------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------

Key Statistics & Ratios

Market Cap19.47B
Enterprise Value47.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book1.08
Revenue (TTM)84.84B
Gross Profit (TTM)11.64B
EBITDA2.00B
Profit Margin-2.37%
Operating Margin1.56%
Return on Equity-10.57%
Return on Assets-1.64%
Shares Outstanding5.96M
Shares Float3.82M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20062×
90.00Dec 27, 200660.00Jun 29, 2006
20051×
150.00Dec 28, 2005
20042×
90.00Dec 29, 200460.00Jun 29, 2004
20032×
50.00Dec 29, 2003150.00Jun 27, 2003

Stock Splits

  • Jul 20, 20016:5