HLscience Co., Ltd. (KOSDAQ:239610)
South Korea
· Delayed Price · Currency is KRW 8,380.00
-110.00 (-1.30%)
At close: Dec 5, 2025
HLscience Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2,561 | 16,231 | 2,316 | 3,619 | 2,966 | 7,541 | Upgrade
|
| Short-Term Investments | 25,601 | 10,636 | 26,300 | 25,719 | 54,569 | 58,324 | Upgrade
|
| Cash & Short-Term Investments | 28,162 | 26,868 | 28,616 | 29,338 | 57,535 | 65,864 | Upgrade
|
| Cash Growth | 7.72% | -6.11% | -2.46% | -49.01% | -12.65% | 962.54% | Upgrade
|
| Accounts Receivable | 356.37 | 541.01 | 1,015 | 1,206 | 5,165 | 6,088 | Upgrade
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| Other Receivables | 1,277 | 1,353 | 1,782 | 446.57 | 642.67 | 214.25 | Upgrade
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| Receivables | 1,634 | 1,894 | 2,797 | 1,652 | 5,808 | 6,303 | Upgrade
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| Inventory | 3,133 | 3,515 | 5,500 | 4,647 | 5,988 | 5,586 | Upgrade
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| Prepaid Expenses | 564.19 | 424.25 | 745.5 | 545 | 807.43 | 769.19 | Upgrade
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| Other Current Assets | 1,087 | 485.27 | 1,207 | 1,053 | 1,138 | 266.14 | Upgrade
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| Total Current Assets | 34,580 | 33,187 | 38,865 | 37,236 | 71,276 | 78,789 | Upgrade
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| Property, Plant & Equipment | 42,619 | 42,855 | 43,993 | 44,974 | 35,576 | 17,334 | Upgrade
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| Long-Term Investments | 3,000 | 10,751 | 12,837 | 17,203 | 2,472 | 2,472 | Upgrade
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| Other Intangible Assets | 1,025 | 1,343 | 1,634 | 1,738 | 1,344 | 674.95 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,438 | 2,236 | 1,889 | 774.73 | 132.25 | 557.48 | Upgrade
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| Other Long-Term Assets | 5,849 | 7,406 | 6,751 | 6,893 | 7,064 | 7,231 | Upgrade
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| Total Assets | 89,510 | 97,778 | 105,969 | 108,818 | 117,865 | 107,059 | Upgrade
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| Accounts Payable | 294.72 | 745.97 | 1,282 | 962.83 | 4,160 | 3,634 | Upgrade
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| Accrued Expenses | 338.1 | 298.66 | 294.56 | 281.66 | 198.15 | 255.38 | Upgrade
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| Current Portion of Leases | - | - | - | 2.92 | 20.91 | 25.18 | Upgrade
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| Current Income Taxes Payable | 8.36 | - | - | - | 274.74 | 3,085 | Upgrade
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| Other Current Liabilities | 864.07 | 944.9 | 1,667 | 2,595 | 4,862 | 3,140 | Upgrade
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| Total Current Liabilities | 1,505 | 1,990 | 3,244 | 3,842 | 9,515 | 10,140 | Upgrade
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| Long-Term Debt | - | 450 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 3.39 | 23.45 | Upgrade
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| Other Long-Term Liabilities | 642 | 712 | 132 | 673.4 | 934 | 1,056 | Upgrade
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| Total Liabilities | 2,147 | 3,152 | 3,376 | 4,516 | 10,453 | 11,220 | Upgrade
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| Common Stock | 2,696 | 2,696 | 2,696 | 2,696 | 2,696 | 2,571 | Upgrade
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| Additional Paid-In Capital | 28,530 | 28,532 | 28,532 | 28,487 | 28,487 | 28,487 | Upgrade
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| Retained Earnings | 64,073 | 71,424 | 79,301 | 80,677 | 81,184 | 69,769 | Upgrade
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| Treasury Stock | -8,102 | -8,102 | -8,102 | -7,637 | -5,103 | -4,982 | Upgrade
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| Comprehensive Income & Other | -5.48 | -5.48 | -5.48 | -8.11 | -5.48 | -5.48 | Upgrade
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| Total Common Equity | 87,191 | 94,544 | 102,421 | 104,215 | 107,258 | 95,840 | Upgrade
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| Minority Interest | 171.71 | 82.36 | 172.04 | 86.72 | 154.26 | - | Upgrade
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| Shareholders' Equity | 87,363 | 94,627 | 102,593 | 104,302 | 107,413 | 95,840 | Upgrade
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| Total Liabilities & Equity | 89,510 | 97,778 | 105,969 | 108,818 | 117,865 | 107,059 | Upgrade
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| Total Debt | - | 450 | - | 2.92 | 24.31 | 48.63 | Upgrade
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| Net Cash (Debt) | 28,162 | 26,418 | 28,616 | 29,335 | 57,511 | 65,816 | Upgrade
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| Net Cash Growth | 9.60% | -7.68% | -2.45% | -48.99% | -12.62% | 961.75% | Upgrade
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| Net Cash Per Share | 5530.36 | 5187.14 | 5616.70 | 5605.07 | 11077.45 | 13120.87 | Upgrade
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| Filing Date Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.12 | 5.25 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.12 | 5.25 | 5 | Upgrade
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| Working Capital | 33,075 | 31,198 | 35,621 | 33,393 | 61,760 | 68,649 | Upgrade
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| Book Value Per Share | 17120.00 | 18563.75 | 20110.42 | 20369.17 | 20443.63 | 19170.38 | Upgrade
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| Tangible Book Value | 86,167 | 93,201 | 100,788 | 102,478 | 105,914 | 95,165 | Upgrade
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| Tangible Book Value Per Share | 16918.82 | 18300.08 | 19789.65 | 20029.55 | 20187.37 | 19035.37 | Upgrade
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| Land | 10,970 | 10,118 | 10,081 | 10,303 | 10,303 | 10,446 | Upgrade
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| Buildings | 29,834 | 29,591 | 29,699 | 29,957 | 6,109 | 6,348 | Upgrade
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| Machinery | 12,244 | 11,733 | 10,605 | 9,123 | 3,518 | 3,284 | Upgrade
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| Construction In Progress | 4.13 | 36 | 112 | 291.81 | 19,013 | 314.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.