HLscience Co., Ltd. (KOSDAQ:239610)

HLscience Statistics

Total Valuation

HLscience has a market cap or net worth of KRW 45.58 billion. The enterprise value is 15.43 billion.

Market Cap	45.58B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HLscience has 5.09 million shares outstanding.

Current Share Class	5.09M
Shares Outstanding	5.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 16.44

Current Ratio	16.44
Quick Ratio	14.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,105.80

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	213.43M
Profits Per Employee	-118.91M
Employee Count	85
Asset Turnover	0.19
Inventory Turnover	2.50

Taxes

In the past 12 months, HLscience has paid 188.64 million in taxes.

Income Tax	188.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.95, so HLscience's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-41.27%
50-Day Moving Average	10,811.20
200-Day Moving Average	11,667.85
Relative Strength Index (RSI)	15.31
Average Volume (20 Days)	6,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HLscience had revenue of KRW 18.14 billion and -10.11 billion in losses. Loss per share was -1,985.00.

Revenue	18.14B
Gross Profit	7.41B
Operating Income	-11.53B
Pretax Income	-9.92B
Net Income	-10.11B
EBITDA	-8.92B
EBIT	-11.53B
Loss Per Share	-1,985.00

Balance Sheet

The company has 30.35 billion in cash and n/a in debt, giving a net cash position of 30.35 billion or 5,958.38 per share.

Cash & Cash Equivalents	30.35B
Total Debt	n/a
Net Cash	30.35B
Net Cash Per Share	5,958.38
Equity (Book Value)	89.60B
Book Value Per Share	17,556.21
Working Capital	34.76B

Cash Flow

In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -844.15 million, giving a free cash flow of -4.95 billion.

Operating Cash Flow	-4.10B
Capital Expenditures	-844.15M
Free Cash Flow	-4.95B
FCF Per Share	-971.00

Margins

Gross margin is 40.85%, with operating and profit margins of -63.56% and -55.71%.

Gross Margin	40.85%
Operating Margin	-63.56%
Pretax Margin	-54.69%
Profit Margin	-55.71%
EBITDA Margin	-49.19%
EBIT Margin	-63.56%
FCF Margin	n/a

Dividends & Yields

HLscience does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.17%
FCF Yield	-10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	1.05

Scores

HLscience has an Altman Z-Score of 14.52 and a Piotroski F-Score of 2.

Altman Z-Score	14.52
Piotroski F-Score	2