CLEAN & SCIENCE CO., LTD Financials Clean & Science co., Ltd
Equities
A045520
KR7045520004
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,350 KRW | +2.75% |
|
+3.42% | -19.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79,872 | 170,523 | 182,634 | 120,505 | 57,316 | 48,508 |
| Enterprise Value (EV) 1 | 94,234 | 205,599 | 221,216 | 152,991 | 95,852 | 82,982 |
| P/E ratio | 11.7 x | 21 x | 13.7 x | -16.6 x | -3.52 x | 53.7 x |
| Yield | 1.17% | 1.09% | 1.68% | 0.76% | - | - |
| Capitalization / Revenue | 0.84 x | 1.44 x | 1.21 x | 0.99 x | 0.67 x | 0.52 x |
| EV / Revenue | 0.99 x | 1.74 x | 1.47 x | 1.26 x | 1.11 x | 0.9 x |
| EV / EBITDA | 9.11 x | 14.1 x | 8.83 x | 32.3 x | -26.2 x | 13.8 x |
| EV / FCF | -15 x | -10.8 x | -57.6 x | 15.7 x | -16.1 x | 14 x |
| FCF Yield | -6.66% | -9.25% | -1.74% | 6.36% | -6.22% | 7.16% |
| Price to Book | 2.16 x | 4.04 x | 3.43 x | 2.79 x | 2.11 x | 1.74 x |
| Nbr of stocks (in thousands) | 6,240 | 6,178 | 6,118 | 6,117 | 6,117 | 6,117 |
| Reference price 2 | 12,800 | 27,600 | 29,850 | 19,700 | 9,370 | 7,930 |
| Announcement Date | 3/14/19 | 3/11/20 | 3/5/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95,239 | 118,319 | 150,489 | 121,656 | 86,035 | 92,497 |
| EBITDA 1 | 10,343 | 14,594 | 25,043 | 4,739 | -3,653 | 5,999 |
| EBIT 1 | 8,117 | 10,882 | 18,908 | -2,686 | -10,900 | 938.1 |
| Operating Margin | 8.52% | 9.2% | 12.56% | -2.21% | -12.67% | 1.01% |
| Earnings before Tax (EBT) 1 | 8,066 | 9,660 | 13,333 | -8,533 | -18,485 | 703.3 |
| Net income 1 | 6,852 | 8,117 | 13,381 | -7,253 | -16,301 | 902.7 |
| Net margin | 7.19% | 6.86% | 8.89% | -5.96% | -18.95% | 0.98% |
| EPS 2 | 1,098 | 1,314 | 2,182 | -1,186 | -2,665 | 147.6 |
| Free Cash Flow 1 | -6,280 | -19,017 | -3,840 | 9,729 | -5,966 | 5,942 |
| FCF margin | -6.59% | -16.07% | -2.55% | 8% | -6.93% | 6.42% |
| FCF Conversion (EBITDA) | - | - | - | 205.29% | - | 99.05% |
| FCF Conversion (Net income) | - | - | - | - | - | 658.23% |
| Dividend per Share 2 | 150.0 | 300.0 | 500.0 | 150.0 | - | - |
| Announcement Date | 3/14/19 | 3/11/20 | 3/5/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,362 | 35,075 | 38,582 | 32,486 | 38,536 | 34,474 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.389 x | 2.403 x | 1.541 x | 6.855 x | -10.55 x | 5.747 x |
| Free Cash Flow 1 | -6,280 | -19,017 | -3,840 | 9,729 | -5,966 | 5,942 |
| ROE (net income / shareholders' equity) | 20% | 20.6% | 28% | -15% | -46.3% | 3.28% |
| ROA (Net income/ Total Assets) | 6.9% | 6.89% | 9.19% | -1.3% | -6.42% | 0.62% |
| Assets 1 | 99,290 | 117,728 | 145,528 | 559,175 | 253,959 | 145,265 |
| Book Value Per Share 2 | 5,917 | 6,834 | 8,712 | 7,062 | 4,443 | 4,551 |
| Cash Flow per Share 2 | 292.0 | 490.0 | 1,420 | 898.0 | 534.0 | 825.0 |
| Capex 1 | 8,660 | 25,944 | 20,473 | 2,719 | 5,769 | 466 |
| Capex / Sales | 9.09% | 21.93% | 13.6% | 2.24% | 6.71% | 0.5% |
| Announcement Date | 3/14/19 | 3/11/20 | 3/5/21 | 3/17/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.92% | 27.93M | |
| +13.10% | 9.04B | |
| +42.98% | 2.45B | |
| -16.02% | 996M | |
| -6.43% | 768M | |
| +23.68% | 718M | |
| +18.06% | 673M | |
| -17.48% | 582M | |
| +14.92% | 570M | |
| -6.48% | 566M |
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