HLscience Co., Ltd. (KOSDAQ:239610)

HLscience Statistics

Total Valuation

HLscience has a market cap or net worth of KRW 42.22 billion. The enterprise value is 16.06 billion.

Market Cap	42.22B
Enterprise Value	16.06B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HLscience has 5.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.09M
Shares Outstanding	5.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
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	-1.35
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 15.63

Current Ratio	15.63
Quick Ratio	13.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	-13.33%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	196.54M
Profits Per Employee	-140.21M
Employee Count	85
Asset Turnover	0.18
Inventory Turnover	2.35

Taxes

In the past 12 months, HLscience has paid 97.99 million in taxes.

Income Tax	97.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.87, so HLscience's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-29.86%
50-Day Moving Average	7,827.60
200-Day Moving Average	9,450.75
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	2,635

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 16.71 billion and -11.92 billion in losses. Loss per share was -2,340.00.

Revenue	16.71B
Gross Profit	8.52B
Operating Income	-11.06B
Pretax Income	-11.85B
Net Income	-11.92B
EBITDA	-8.46B
EBIT	-11.06B
Loss Per Share	-2,340.00

Balance Sheet

The company has 26.32 billion in cash and n/a in debt, with a net cash position of 26.32 billion or 5,168.44 per share.

Cash & Cash Equivalents	26.32B
Total Debt	n/a
Net Cash	26.32B
Net Cash Per Share	5,168.44
Equity (Book Value)	82.77B
Book Value Per Share	16,220.04
Working Capital	30.36B

Cash Flow

In the last 12 months, operating cash flow was -7.05 billion and capital expenditures -465.03 million, giving a free cash flow of -7.51 billion.

Operating Cash Flow	-7.05B
Capital Expenditures	-465.03M
Depreciation & Amortization	2.60B
Net Borrowing	-450.00M
Free Cash Flow	-7.51B
FCF Per Share	-1,474.96

Margins

Gross margin is 51.00%, with operating and profit margins of -66.19% and -71.34%.

Gross Margin	51.00%
Operating Margin	-66.19%
Pretax Margin	-70.94%
Profit Margin	-71.34%
EBITDA Margin	-50.62%
EBIT Margin	-66.19%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-28.23%
FCF Yield	-17.79%

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 16.08 and a Piotroski F-Score of 3.

Altman Z-Score	16.08
Piotroski F-Score	3