HLscience Co., Ltd. (KOSDAQ:239610)

South Korea · Delayed Price · Currency is KRW

5,280.00

+160.00 (3.13%)

At close: Jul 31, 2026

HLscience Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,761	16,706	17,664	25,587	52,758	104,375
Revenue Growth	-21.86%	-5.43%	-30.97%	-51.50%	-49.45%	-27.03%
Gross Profit	6,483	8,520	7,287	15,858	36,464	77,683
Operating Income	-10,347	-11,057	-9,859	-4,843	-603.66	14,771
Net Income	-11,295	-11,917	-7,877	-1,376	1,592	13,539
Earnings Per Share	-2217.99	-2339.99	-1547.00	-270.13	304.00	2607.88
EPS Growth	-	-	-	-	-88.34%	-33.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24,932	26,323	26,868	28,616	29,338	57,535
Total Debt	-	-	450	-	2.92	24.31
Net Cash (Debt)	24,932	26,323	26,418	28,616	29,335	57,511
Net Cash Growth	-26.70%	-0.36%	-7.68%	-2.45%	-48.99%	-12.62%
Net Cash Per Share	4895.48	5168.44	5188.64	5616.70	5605.07	11077.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-6,200	-7,047	-3,590	-1,955	3,955	10,559
Capital Expenditures	-551.2	-465.03	-1,144	-2,222	-11,345	-18,245
Free Cash Flow	-6,752	-7,512	-4,734	-4,177	-7,390	-7,687
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	47.11%	51.00%	41.25%	61.98%	69.12%	74.43%
Operating Margin	-75.19%	-66.19%	-55.82%	-18.93%	-1.14%	14.15%
Pretax Margin	-81.82%	-70.94%	-46.93%	-9.79%	1.84%	15.27%
Profit Margin	-82.08%	-71.34%	-44.59%	-5.38%	3.02%	12.97%
FCF Margin	-49.06%	-44.97%	-26.80%	-16.33%	-14.01%	-7.36%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	400.000
Dividend Per Share Growth	-
Dividend Yield	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	1.95	2.47	3.56	3.17	1.85	1.79