HLscience Co., Ltd. (KOSDAQ:239610)
South Korea · Delayed Price · Currency is KRW 5,420.00
-10.00 (-0.18%)
At close: Oct 23, 2026
HLscience Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,440 | 16,706 | 17,664 | 25,587 | 52,758 | 104,375 |
Revenue Growth | -42.45% | -5.43% | -30.97% | -51.50% | -49.45% | -27.03% |
Gross Profit Gross Profit Growth | 3,249 | 8,520 | 7,287 | 15,858 | 36,464 | 77,683 |
Operating Income Operating Income Growth | -10,057 | -11,057 | -9,859 | -4,843 | -603.66 | 14,771 |
Net Income Net Income Growth | -11,153 | -11,917 | -7,877 | -1,376 | 1,592 | 13,539 |
Earnings Per Share EPS Growth | -2190.00 | -2340.00 | -1547.00 | -270.13 | 304.00 | 2607.88 |
EPS Growth | - | - | - | - | -88.34% | -33.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 10,062 | 15,728 | 17,312 | 25,398 | 52,634 | 104,173 |
China China Growth | - | 922.71 | 262.26 | 59.11 | 69.34 | 201.91 |
Other Other Growth | - | 54.72 | 88.83 | 69.12 | 54.69 | - |
USA USA Growth | - | - | 0.72 | 60.9 | 0.1 | - |
Total Total Growth | 10,440 | 16,706 | 17,664 | 25,587 | 52,758 | 104,375 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,158 | 26,323 | 26,868 | 28,616 | 29,338 | 57,535 |
Total Debt Total Debt Growth | - | - | 450 | - | 2.92 | 24.31 |
Net Cash (Debt) Net Cash Growth | 24,158 | 26,323 | 26,418 | 28,616 | 29,335 | 57,511 |
Net Cash Growth | -20.39% | -0.36% | -7.68% | -2.45% | -48.99% | -12.62% |
Net Cash Per Share Net Cash Per Share Growth | 4743.49 | 5168.44 | 5187.14 | 5616.70 | 5605.07 | 11077.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,376 | -7,047 | -3,590 | -1,955 | 3,955 | 10,559 |
Capital Expenditures CapEx Growth | -485.22 | -465.03 | -1,144 | -2,222 | -11,345 | -18,245 |
Free Cash Flow Free Cash Flow Growth | -6,861 | -7,512 | -4,734 | -4,177 | -7,390 | -7,687 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.12% | 51.00% | 41.25% | 61.98% | 69.12% | 74.43% |
Operating Margin | -96.34% | -66.19% | -55.82% | -18.93% | -1.14% | 14.15% |
Pretax Margin | -106.62% | -70.94% | -46.93% | -9.79% | 1.84% | 15.27% |
Profit Margin | -106.83% | -71.34% | -44.59% | -5.38% | 3.02% | 12.97% |
FCF Margin | -65.72% | -44.97% | -26.80% | -16.33% | -14.01% | -7.36% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 |
Dividend Per Share Growth | - |
Dividend Yield | 1.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 61.28 | 13.83 |
Forward PE | - | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
PS Ratio | 2.64 | 2.47 | 3.56 | 3.17 | 1.85 | 1.79 |