045520 — Clean & Science Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Clean & Science Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,010	17,602	14,599	18,425	13,646
Net Total Accounts Receivable
Net Total Receivables	28,383	19,252	12,652	12,350	12,952
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,651	58,330	44,780	45,843	43,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,887	48,421	35,847	32,183	23,924
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141,112	117,744	94,522	94,167	82,397
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,500	41,044	37,604	41,676	42,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	87,813	74,548	67,343	66,330	62,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,299	43,195	27,179	27,836	19,641
Total Liabilities & Shareholders' Equity	141,112	117,744	94,522	94,167	82,397
Total Common Shares Outstanding