HLscience Co., Ltd. (KOSDAQ:239610)
South Korea
· Delayed Price · Currency is KRW 12,000
-80 (-0.66%)
At close: May 30, 2025, 3:30 PM KST
HLscience Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 17,611 | 17,664 | 25,587 | 52,758 | 104,375 | 143,036 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | -0 | Upgrade
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| Revenue | 17,611 | 17,664 | 25,587 | 52,758 | 104,375 | 143,036 | Upgrade
|
| Revenue Growth (YoY) | -26.12% | -30.97% | -51.50% | -49.45% | -27.03% | 503.39% | Upgrade
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| Cost of Revenue | 10,656 | 10,378 | 9,729 | 16,294 | 26,693 | 33,269 | Upgrade
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| Gross Profit | 6,956 | 7,287 | 15,858 | 36,464 | 77,683 | 109,767 | Upgrade
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| Selling, General & Admin | 15,311 | 14,942 | 18,260 | 34,845 | 61,217 | 84,516 | Upgrade
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| Research & Development | 1,216 | 1,168 | 1,215 | 1,025 | 915.2 | 1,001 | Upgrade
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| Other Operating Expenses | 56.91 | 58.57 | 77.8 | 109.53 | 135.65 | 88.07 | Upgrade
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| Operating Expenses | 17,542 | 17,146 | 20,701 | 37,068 | 62,912 | 86,137 | Upgrade
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| Operating Income | -10,587 | -9,859 | -4,843 | -603.66 | 14,771 | 23,629 | Upgrade
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| Interest Expense | -13.44 | -14.83 | -0.02 | -0.23 | -1.34 | -1.97 | Upgrade
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| Interest & Investment Income | 1,545 | 1,669 | 1,805 | 1,059 | 669.54 | 830.22 | Upgrade
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| Currency Exchange Gain (Loss) | 10.2 | 9.71 | -0.06 | -6.6 | -19.77 | 27.19 | Upgrade
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| Other Non Operating Income (Expenses) | 133.67 | -90.25 | 527.02 | 519.21 | 465.94 | 282.48 | Upgrade
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| EBT Excluding Unusual Items | -8,911 | -8,286 | -2,511 | 967.36 | 15,885 | 24,767 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 8.02 | 8.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.8 | 1.23 | 42.35 | 9.09 | Upgrade
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| Asset Writedown | -4.01 | -4.01 | - | - | - | - | Upgrade
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| Pretax Income | -8,915 | -8,290 | -2,506 | 968.6 | 15,935 | 24,785 | Upgrade
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| Income Tax Expense | -197.37 | -323.81 | -1,115 | -561.6 | 2,402 | 5,144 | Upgrade
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| Earnings From Continuing Operations | -8,718 | -7,966 | -1,391 | 1,530 | 13,534 | 19,642 | Upgrade
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| Minority Interest in Earnings | -0.83 | 89.68 | 14.91 | 62.17 | 5.74 | - | Upgrade
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| Net Income | -8,719 | -7,877 | -1,376 | 1,592 | 13,539 | 19,642 | Upgrade
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| Net Income to Common | -8,719 | -7,877 | -1,376 | 1,592 | 13,539 | 19,642 | Upgrade
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| Net Income Growth | - | - | - | -88.24% | -31.07% | 455.96% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.04% | -2.65% | 0.81% | 3.50% | 3153.14% | Upgrade
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| EPS (Basic) | -1712.70 | -1546.55 | -270.13 | 304.25 | 2607.88 | 3915.69 | Upgrade
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| EPS (Diluted) | -1713.15 | -1547.00 | -270.13 | 304.00 | 2607.88 | 3915.69 | Upgrade
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| EPS Growth | - | - | - | -88.34% | -33.40% | -82.91% | Upgrade
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| Free Cash Flow | -5,530 | -4,734 | -4,177 | -7,390 | -7,687 | 13,585 | Upgrade
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| Free Cash Flow Per Share | -1086.20 | -929.54 | -819.94 | -1412.04 | -1480.55 | 2708.30 | Upgrade
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| Dividend Per Share | - | - | - | - | 400.000 | - | Upgrade
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| Gross Margin | 39.50% | 41.25% | 61.98% | 69.12% | 74.43% | 76.74% | Upgrade
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| Operating Margin | -60.11% | -55.82% | -18.93% | -1.14% | 14.15% | 16.52% | Upgrade
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| Profit Margin | -49.51% | -44.59% | -5.38% | 3.02% | 12.97% | 13.73% | Upgrade
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| Free Cash Flow Margin | -31.40% | -26.80% | -16.33% | -14.01% | -7.36% | 9.50% | Upgrade
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| EBITDA | -8,002 | -7,300 | -2,435 | 1,049 | 15,580 | 24,314 | Upgrade
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| EBITDA Margin | -45.43% | -41.33% | -9.52% | 1.99% | 14.93% | 17.00% | Upgrade
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| D&A For EBITDA | 2,585 | 2,559 | 2,408 | 1,652 | 809.2 | 684.76 | Upgrade
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| EBIT | -10,587 | -9,859 | -4,843 | -603.66 | 14,771 | 23,629 | Upgrade
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| EBIT Margin | -60.11% | -55.82% | -18.93% | -1.14% | 14.15% | 16.52% | Upgrade
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| Effective Tax Rate | - | - | - | - | 15.07% | 20.75% | Upgrade
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| Advertising Expenses | - | 4,659 | 5,947 | 12,446 | 20,460 | 21,165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.