HLscience Statistics

Total Valuation

HLscience has a market cap or net worth of KRW 62.34 billion. The enterprise value is 28.42 billion.

Market Cap	62.34B
Enterprise Value	28.42B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HLscience has 5.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.09M
Shares Outstanding	5.09M
Shares Change (YoY)	-0.06%
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	3.54
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 17.99, with a Debt / Equity ratio of 0.00.

Current Ratio	17.99
Quick Ratio	15.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-787.84

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.34%
Revenue Per Employee	241.25M
Profits Per Employee	-119.44M
Employee Count	73
Asset Turnover	0.18
Inventory Turnover	2.39

Taxes

Income Tax	-197.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.96, so HLscience's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.80%
50-Day Moving Average	12,171.80
200-Day Moving Average	12,822.85
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	4,801

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 17.61 billion and -8.72 billion in losses. Loss per share was -1,713.00.

Revenue	17.61B
Gross Profit	6.96B
Operating Income	-10.59B
Pretax Income	-8.92B
Net Income	-8.72B
EBITDA	-8.00B
EBIT	-10.59B
Loss Per Share	-1,713.00

Full Income Statement

Balance Sheet

The company has 34.46 billion in cash and 450.00 million in debt, giving a net cash position of 34.01 billion or 6,678.33 per share.

Cash & Cash Equivalents	34.46B
Total Debt	450.00M
Net Cash	34.01B
Net Cash Per Share	6,678.33
Equity (Book Value)	92.16B
Book Value Per Share	18,076.87
Working Capital	39.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -1.20 billion, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-4.33B
Capital Expenditures	-1.20B
Free Cash Flow	-5.53B
FCF Per Share	-1,085.72

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of -60.11% and -49.51%.

Gross Margin	39.49%
Operating Margin	-60.11%
Pretax Margin	-50.62%
Profit Margin	-49.51%
EBITDA Margin	-45.43%
EBIT Margin	-60.11%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	-13.99%
FCF Yield	-8.87%

Dividend Details

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 12.96 and a Piotroski F-Score of 2.

Altman Z-Score	12.96
Piotroski F-Score	2