Clean & Science Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name Clean & Science Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 343.8%
- Equity ratio
- 22.5%
- ROE
- -20.0%
- Op. margin
- -1.1%
- Rev. growth
- 1.7%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 172.6% | 36.7% | -16.8% | -2.2% | n/a |
| FY2022 consolidated | 247.8% | 28.8% | -60.0% | -12.7% | -29.3% |
| FY2023 consolidated | 238.3% | 29.6% | 3.2% | 1.0% | 7.5% |
| FY2024 consolidated | 319.5% | 23.8% | -37.7% | -1.0% | -8.5% |
| FY2025 consolidated | 343.8% | 22.5% | -20.0% | -1.1% | 1.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩121.7B | ₩86.0B | ₩92.5B | ₩84.6B | ₩86.1B |
| Operating profit | -₩2.7B | -₩10.9B | ₩938.1M | -₩848.9M | -₩965.3M |
| Pre-tax income | -₩8.5B | -₩18.5B | ₩703.3M | -₩5.6B | -₩2.1B |
| Net income | -₩7.3B | -₩16.3B | ₩902.7M | -₩7.4B | -₩3.4B |
| Total assets | ₩117.7B | ₩94.5B | ₩94.2B | ₩82.4B | ₩74.9B |
| Total liabilities | ₩74.5B | ₩67.3B | ₩66.3B | ₩62.8B | ₩58.0B |
| Total equity | ₩43.2B | ₩27.2B | ₩27.8B | ₩19.6B | ₩16.9B |
| Paid-in capital | 0 | 0 | ₩3.6B | ₩3.6B | ₩3.6B |
| Debt/equity (source value) | 172.6% | 247.8% | 238.3% | 319.5% | 343.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1979-12-31
- Listed
- 00/12/05
- Employees
- 161
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2112110000553
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 크린앤사이언스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.