HLscience Statistics

Total Valuation

HLscience has a market cap or net worth of KRW 59.94 billion. The enterprise value is 33.61 billion.

Market Cap	59.94B
Enterprise Value	33.61B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HLscience has 5.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.09M
Shares Change (YoY)	-0.04%
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	3.39
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 16.68, with a Debt / Equity ratio of 0.00.

Current Ratio	16.68
Quick Ratio	14.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-665.04

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-10.29%
Revenue Per Employee	245.34M
Profits Per Employee	-109.40M
Employee Count	72
Asset Turnover	0.17
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 1.01, so HLscience's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-24.95%
50-Day Moving Average	11,575.60
200-Day Moving Average	13,208.55
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	12,089

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 17.66 billion and -7.88 billion in losses. Loss per share was -1,547.00.

Revenue	17.66B
Gross Profit	7.29B
Operating Income	-9.86B
Pretax Income	-8.29B
Net Income	-7.88B
EBITDA	-7.30B
EBIT	-9.86B
Loss Per Share	-1,547.00

Full Income Statement

Balance Sheet

The company has 26.87 billion in cash and 450.00 million in debt, giving a net cash position of 26.42 billion or 5,187.14 per share.

Cash & Cash Equivalents	26.87B
Total Debt	450.00M
Net Cash	26.42B
Net Cash Per Share	5,187.14
Equity (Book Value)	94.63B
Book Value Per Share	18,563.75
Working Capital	31.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -1.14 billion, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-3.59B
Capital Expenditures	-1.14B
Free Cash Flow	-4.73B
FCF Per Share	-929.54

Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of -55.82% and -44.59%.

Gross Margin	41.25%
Operating Margin	-55.82%
Pretax Margin	-46.93%
Profit Margin	-44.59%
EBITDA Margin	-41.33%
EBIT Margin	-55.82%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-13.14%
FCF Yield	-7.90%

Dividend Details

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 15.12.

Altman Z-Score	15.12
Piotroski F-Score	n/a