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Hlscience

239610 · KOSDAQ · ₩239610 · 에이치엘사이언스

₩5,950▲ ₩30 (0.51%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.5B₩2.1B₩2.4B₩3.5B₩5.8B₩5.1B₩3.7B₩3.5B
Cost of sales₩2.4B₩1.4B₩1.6B₩1.7B₩2.4B₩2.3B₩4.1B₩1.9B
Gross profit₩146M₩707M₩729M₩1.7B₩3.4B₩2.7B−₩309M₩1.6B
Operating income−₩2.8B−₩2.2B−₩2.4B−₩2.6B−₩3.1B−₩3B−₩3.8B−₩1.7B
Net income−₩2.5B−₩1.9B−₩4.6B−₩2.2B−₩2.6B−₩2.5B−₩4B−₩1B
Net income to shareholders−₩2.5B−₩1.9B−₩4.6B−₩2.2B−₩2.6B−₩2.5B−₩4B−₩1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩81B₩83B₩85B₩90B₩93B₩96B₩98B₩101B
Current assets₩29B₩31B₩32B₩35B₩37B₩42B₩33B₩35B
Cash and equivalents₩1.7B₩1.7B₩1.8B₩2.6B₩3.2B₩9.5B₩16B₩806M
Total liabilities₩2.2B₩2.3B₩2.3B₩2.1B₩3B₩3.5B₩3.2B₩2.6B
Current liabilities₩2B₩2.1B₩2.1B₩1.5B₩2.3B₩2.4B₩2B₩1.9B
Borrowings——₩0₩0₩0₩450M₩450M₩450M
Total equity₩78B₩81B₩83B₩87B₩90B₩92B₩95B₩99B
Shareholders' equity₩78B₩81B₩83B₩87B₩89B₩92B₩95B₩99B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.2B−₩1.7B−₩1.5B−₩2B−₩977M−₩2.6B₩508M−₩1.1B
Capital spending₩83M₩203M₩75M₩124M₩149M₩117M₩194M₩384M
Free cash flow−₩1.2B−₩1.9B−₩1.6B−₩2.1B−₩1.1B−₩2.7B₩315M−₩1.4B

Consolidated where available. Amounts in won.

Also known as: Hlscience / 에이치엘사이언스 / 239610 / KRX:239610

Source: KRX statistical information