HLscience Co., Ltd. (KOSDAQ: 239610)
South Korea
· Delayed Price · Currency is KRW 12,500
-270 (-2.11%)
Dec 20, 2024, 9:00 AM KST
HLscience Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 |
| Operating Revenue | 19,695 | 25,587 | 52,758 | 104,375 | 143,036 | 23,705 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Revenue | 19,695 | 25,587 | 52,758 | 104,375 | 143,036 | 23,705 | Upgrade
|
| Revenue Growth (YoY) | -29.30% | -51.50% | -49.45% | -27.03% | 503.39% | 37.85% | Upgrade
|
| Cost of Revenue | 8,336 | 9,729 | 16,294 | 26,693 | 33,269 | 6,502 | Upgrade
|
| Gross Profit | 11,360 | 15,858 | 36,464 | 77,683 | 109,767 | 17,203 | Upgrade
|
| Selling, General & Admin | 16,191 | 18,260 | 34,845 | 61,217 | 84,516 | 13,694 | Upgrade
|
| Research & Development | 1,350 | 1,215 | 1,025 | 915.2 | 1,001 | 305.97 | Upgrade
|
| Other Operating Expenses | 58.8 | 77.8 | 109.53 | 135.65 | 88.07 | 77.81 | Upgrade
|
| Operating Expenses | 18,769 | 20,701 | 37,068 | 62,912 | 86,137 | 14,227 | Upgrade
|
| Operating Income | -7,409 | -4,843 | -603.66 | 14,771 | 23,629 | 2,976 | Upgrade
|
| Interest Expense | -8.14 | -0.02 | -0.23 | -1.34 | -1.97 | -8.78 | Upgrade
|
| Interest & Investment Income | 1,730 | 1,805 | 1,059 | 669.54 | 830.22 | 66.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -37.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.94 | -0.06 | -6.6 | -19.77 | 27.19 | -18.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.34 | 527.02 | 519.21 | 465.94 | 282.48 | -31.09 | Upgrade
|
| EBT Excluding Unusual Items | -5,670 | -2,511 | 967.36 | 15,885 | 24,767 | 2,946 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 8.02 | 8.77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.99 | 4.8 | 1.23 | 42.35 | 9.09 | 1,320 | Upgrade
|
| Pretax Income | -5,665 | -2,506 | 968.6 | 15,935 | 24,785 | 4,266 | Upgrade
|
| Income Tax Expense | -1,474 | -1,115 | -561.6 | 2,402 | 5,144 | 733.15 | Upgrade
|
| Earnings From Continuing Operations | -4,191 | -1,391 | 1,530 | 13,534 | 19,642 | 3,533 | Upgrade
|
| Minority Interest in Earnings | 63.35 | 14.91 | 62.17 | 5.74 | - | - | Upgrade
|
| Net Income | -4,127 | -1,376 | 1,592 | 13,539 | 19,642 | 3,533 | Upgrade
|
| Net Income to Common | -4,127 | -1,376 | 1,592 | 13,539 | 19,642 | 3,533 | Upgrade
|
| Net Income Growth | - | - | -88.24% | -31.07% | 455.96% | 65.79% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 0 | Upgrade
|
| Shares Change (YoY) | -0.54% | -2.65% | 0.81% | 3.50% | 3153.14% | 1.98% | Upgrade
|
| EPS (Basic) | -810.40 | -270.13 | 304.25 | 2607.88 | 3915.69 | 22912.44 | Upgrade
|
| EPS (Diluted) | -810.40 | -270.13 | 304.00 | 2607.88 | 3915.69 | 22912.44 | Upgrade
|
| EPS Growth | - | - | -88.34% | -33.40% | -82.91% | 62.58% | Upgrade
|
| Free Cash Flow | -6,657 | -4,177 | -7,390 | -7,687 | 13,585 | 2,413 | Upgrade
|
| Free Cash Flow Per Share | -1307.16 | -819.94 | -1412.04 | -1480.55 | 2708.30 | 15649.74 | Upgrade
|
| Dividend Per Share | - | - | - | 400.000 | - | - | Upgrade
|
| Gross Margin | 57.68% | 61.98% | 69.12% | 74.43% | 76.74% | 72.57% | Upgrade
|
| Operating Margin | -37.62% | -18.93% | -1.14% | 14.15% | 16.52% | 12.55% | Upgrade
|
| Profit Margin | -20.96% | -5.38% | 3.02% | 12.97% | 13.73% | 14.90% | Upgrade
|
| Free Cash Flow Margin | -33.80% | -16.33% | -14.01% | -7.36% | 9.50% | 10.18% | Upgrade
|
| EBITDA | -4,879 | -2,435 | 1,049 | 15,580 | 24,314 | 3,197 | Upgrade
|
| EBITDA Margin | -24.77% | -9.52% | 1.99% | 14.93% | 17.00% | 13.49% | Upgrade
|
| D&A For EBITDA | 2,530 | 2,408 | 1,652 | 809.2 | 684.76 | 221.31 | Upgrade
|
| EBIT | -7,409 | -4,843 | -603.66 | 14,771 | 23,629 | 2,976 | Upgrade
|
| EBIT Margin | -37.62% | -18.93% | -1.14% | 14.15% | 16.52% | 12.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.07% | 20.75% | 17.19% | Upgrade
|
| Advertising Expenses | - | 5,947 | 12,446 | 20,460 | 21,165 | 1,455 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.