HLscience Co., Ltd. (KOSDAQ:239610)

HLscience Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,254	62,847	81,182	97,586	187,301	242,697
Market Cap Growth	-22.59%	-22.59%	-16.81%	-47.90%	-22.82%	-
Enterprise Value	36,919	37,253	68,371	49,236	120,708	236,498
Last Close Price	12420.00	12340.00	15940.00	18600.00	34902.23	43452.45
PE Ratio	-	-	-	61.28	13.83	12.36
Forward PE	-	12.84	12.84	12.84	12.84	12.84
PS Ratio	3.58	3.56	3.17	1.85	1.79	1.70
PB Ratio	0.67	0.66	0.79	0.94	1.74	2.53
P/TBV Ratio	0.68	0.67	0.81	0.95	1.77	2.55
P/FCF Ratio	-	-	-	-	-	17.86
P/OCF Ratio	-	-	-	24.68	17.74	16.21
EV/Sales Ratio	2.09	2.11	2.67	0.93	1.16	1.65
EV/EBITDA Ratio	-	-	-	46.96	7.75	9.73
EV/EBIT Ratio	-	-	-	-	8.17	10.01
EV/FCF Ratio	-7.80	-	-	-	-	17.41
Debt / Equity Ratio	0.01	0.01	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	0.17	0.17	0.24	0.47	0.93	-
Inventory Turnover	2.30	2.30	1.92	3.06	4.61	-
Quick Ratio	14.46	14.46	9.68	8.07	6.66	7.12
Current Ratio	16.68	16.68	11.98	9.69	7.49	7.77
Return on Equity (ROE)	-8.08%	-8.08%	-1.34%	1.45%	13.32%	-
Return on Assets (ROA)	-6.05%	-6.05%	-2.82%	-0.33%	8.21%	-
Return on Capital (ROIC)	-6.24%	-6.24%	-2.93%	-0.36%	9.08%	-
Return on Capital Employed (ROCE)	-	-	-	-	13.60%	24.40%
Earnings Yield	-12.45%	-12.53%	-1.70%	1.63%	7.23%	8.09%
FCF Yield	-7.48%	-7.53%	-5.15%	-7.57%	-4.10%	5.60%
Dividend Yield	-	-	-	-	1.15%	-
Payout Ratio	-	-	-	131.79%	14.77%	10.30%
Buyback Yield / Dilution	0.04%	0.04%	2.65%	-0.81%	-3.50%	-3153.14%
Total Shareholder Return	0.04%	0.04%	2.65%	-0.81%	-2.35%	-3153.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.