HLscience Co., Ltd. (KOSDAQ:239610)

HLscience Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,299	41,202	62,847	81,182	97,586	187,301
Market Cap Growth	-33.51%	-34.44%	-22.59%	-16.81%	-47.90%	-22.82%
Enterprise Value	12,140	13,211	37,253	68,371	49,236	120,708
Last Close Price	7520.00	8090.00	12340.00	15940.00	18600.00	34902.23
PE Ratio	-	-	-	-	61.28	13.83
Forward PE	-	12.84	12.84	12.84	12.84	12.84
PS Ratio	2.29	2.47	3.56	3.17	1.85	1.79
PB Ratio	0.46	0.50	0.66	0.79	0.94	1.74
P/TBV Ratio	0.47	0.51	0.67	0.81	0.95	1.77
P/OCF Ratio	-	-	-	-	24.68	17.74
EV/Sales Ratio	0.73	0.79	2.11	2.67	0.93	1.16
EV/EBITDA Ratio	-	-	-	-	46.96	7.75
EV/EBIT Ratio	-	-	-	-	-	8.17
Debt / Equity Ratio	-	-	0.01	-	0	0
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.32	-0.32	-0.28	-0.28	-0.28	-0.53
Net Debt / EBITDA Ratio	3.11	3.11	3.62	11.75	-27.98	-3.69
Net Debt / FCF Ratio	3.50	3.50	5.58	6.85	3.97	7.48
Asset Turnover	0.18	0.18	0.17	0.24	0.47	0.93
Inventory Turnover	2.35	2.35	2.30	1.92	3.06	4.61
Quick Ratio	13.51	13.51	14.46	9.68	8.07	6.66
Current Ratio	15.63	15.63	16.68	11.98	9.69	7.49
Return on Equity (ROE)	-13.47%	-13.47%	-8.08%	-1.34%	1.45%	13.32%
Return on Assets (ROA)	-7.56%	-7.56%	-6.05%	-2.82%	-0.33%	8.21%
Return on Invested Capital (ROIC)	-19.12%	-17.74%	-13.82%	-6.50%	-0.97%	31.39%
Return on Capital Employed (ROCE)	-13.30%	-13.30%	-10.30%	-4.70%	-0.60%	13.60%
Earnings Yield	-31.12%	-28.92%	-12.53%	-1.70%	1.63%	7.23%
FCF Yield	-19.61%	-18.23%	-7.53%	-5.15%	-7.57%	-4.10%
Dividend Yield	-	-	-	-	-	1.15%
Payout Ratio	-	-	-	-	131.79%	14.77%
Buyback Yield / Dilution	-0.03%	-0.03%	0.07%	2.65%	-0.81%	-3.50%
Total Shareholder Return	-0.03%	-0.03%	0.07%	2.65%	-0.81%	-2.35%

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