HLscience Co., Ltd. (KOSDAQ:239610)
South Korea
· Delayed Price · Currency is KRW 9,180.00
+640.00 (7.49%)
At close: Apr 28, 2026
HLscience Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,777 | 16,231 | 2,316 | 3,619 | 2,966 | Upgrade
|
| Short-Term Investments | 24,546 | 10,636 | 26,300 | 25,719 | 54,569 | Upgrade
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| Cash & Short-Term Investments | 26,323 | 26,868 | 28,616 | 29,338 | 57,535 | Upgrade
|
| Cash Growth | -2.03% | -6.11% | -2.46% | -49.01% | -12.65% | Upgrade
|
| Accounts Receivable | 285.9 | 541.01 | 1,015 | 1,206 | 5,165 | Upgrade
|
| Other Receivables | 1,411 | 1,353 | 1,782 | 446.57 | 642.67 | Upgrade
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| Receivables | 1,997 | 1,894 | 2,797 | 1,652 | 5,808 | Upgrade
|
| Inventory | 3,465 | 3,515 | 5,500 | 4,647 | 5,988 | Upgrade
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| Prepaid Expenses | 290.12 | 424.25 | 745.5 | 545 | 807.43 | Upgrade
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| Other Current Assets | 356.01 | 485.27 | 1,207 | 1,053 | 1,138 | Upgrade
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| Total Current Assets | 32,431 | 33,187 | 38,865 | 37,236 | 71,276 | Upgrade
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| Property, Plant & Equipment | 39,075 | 42,855 | 43,993 | 44,974 | 35,576 | Upgrade
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| Long-Term Investments | 3,000 | 10,751 | 12,837 | 17,203 | 2,472 | Upgrade
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| Other Intangible Assets | 946.81 | 1,343 | 1,634 | 1,738 | 1,344 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,228 | 2,236 | 1,889 | 774.73 | 132.25 | Upgrade
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| Other Long-Term Assets | 7,364 | 7,406 | 6,751 | 6,893 | 7,064 | Upgrade
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| Total Assets | 85,045 | 97,778 | 105,969 | 108,818 | 117,865 | Upgrade
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| Accounts Payable | 544.19 | 745.97 | 1,282 | 962.83 | 4,160 | Upgrade
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| Accrued Expenses | 314.14 | 298.66 | 294.56 | 281.66 | 198.15 | Upgrade
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| Current Portion of Leases | - | - | - | 2.92 | 20.91 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 274.74 | Upgrade
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| Other Current Liabilities | 1,216 | 944.9 | 1,667 | 2,595 | 4,862 | Upgrade
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| Total Current Liabilities | 2,075 | 1,990 | 3,244 | 3,842 | 9,515 | Upgrade
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| Long-Term Debt | - | 450 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 3.39 | Upgrade
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| Other Long-Term Liabilities | 200 | 712 | 132 | 673.4 | 934 | Upgrade
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| Total Liabilities | 2,275 | 3,152 | 3,376 | 4,516 | 10,453 | Upgrade
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| Common Stock | 2,696 | 2,696 | 2,696 | 2,696 | 2,696 | Upgrade
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| Additional Paid-In Capital | 28,512 | 28,532 | 28,532 | 28,487 | 28,487 | Upgrade
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| Retained Earnings | 59,506 | 71,424 | 79,301 | 80,677 | 81,184 | Upgrade
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| Treasury Stock | -8,102 | -8,102 | -8,102 | -7,637 | -5,103 | Upgrade
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| Comprehensive Income & Other | -5.48 | -5.48 | -5.48 | -8.11 | -5.48 | Upgrade
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| Total Common Equity | 82,607 | 94,544 | 102,421 | 104,215 | 107,258 | Upgrade
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| Minority Interest | 163.55 | 82.36 | 172.04 | 86.72 | 154.26 | Upgrade
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| Shareholders' Equity | 82,770 | 94,627 | 102,593 | 104,302 | 107,413 | Upgrade
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| Total Liabilities & Equity | 85,045 | 97,778 | 105,969 | 108,818 | 117,865 | Upgrade
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| Total Debt | - | 450 | - | 2.92 | 24.31 | Upgrade
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| Net Cash (Debt) | 26,323 | 26,418 | 28,616 | 29,335 | 57,511 | Upgrade
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| Net Cash Growth | -0.36% | -7.68% | -2.45% | -48.99% | -12.62% | Upgrade
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| Net Cash Per Share | 5168.46 | 5188.64 | 5616.70 | 5605.07 | 11077.45 | Upgrade
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| Filing Date Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.12 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.12 | 5.25 | Upgrade
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| Working Capital | 30,356 | 31,198 | 35,621 | 33,393 | 61,760 | Upgrade
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| Book Value Per Share | 16220.04 | 18563.75 | 20110.42 | 20369.17 | 20443.63 | Upgrade
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| Tangible Book Value | 81,660 | 93,201 | 100,788 | 102,478 | 105,914 | Upgrade
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| Tangible Book Value Per Share | 16034.13 | 18300.08 | 19789.65 | 20029.55 | 20187.37 | Upgrade
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| Land | 10,286 | 10,118 | 10,081 | 10,303 | 10,303 | Upgrade
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| Buildings | 29,493 | 29,591 | 29,699 | 29,957 | 6,109 | Upgrade
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| Machinery | 10,067 | 11,733 | 10,605 | 9,123 | 3,518 | Upgrade
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| Construction In Progress | 4.13 | 36 | 112 | 291.81 | 19,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.