Stock A239610 HLSCIENCE CO., LTD.
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Financials HLscience Co., Ltd.

Equities

A239610

KR7239610009

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
13,830 KRW -1.21% Intraday chart for HLscience Co., Ltd. -1.21% -13.24%
2023 Tranche Update on HLscience Co., Ltd.'s Equity Buyback Plan announced on September 30, 2022. CI
2023 Tranche Update on HLscience Co., Ltd.'s Equity Buyback Plan announced on September 30, 2022. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 242,697 187,301 97,586 81,182
Enterprise Value (EV) 1 176,881 129,791 68,250 52,566
P/E ratio 11.5 x 13.7 x 61.2 x -59 x
Yield - 1.12% - -
Capitalization / Revenue 1.7 x 1.79 x 1.85 x 3.17 x
EV / Revenue 1.24 x 1.24 x 1.29 x 2.05 x
EV / EBITDA 7.27 x 8.33 x 65.1 x -21.6 x
EV / FCF - -12,686,424 x -6,487,390 x -8,702,947 x
FCF Yield - -0% -0% -0%
Price to Book 2.34 x 1.75 x 0.91 x 0.79 x
Nbr of stocks (in thousands) 5,399 5,247 5,247 5,093
Reference price 2 44,950 35,700 18,600 15,940
Announcement Date 3/14/22 3/14/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 143,036 104,375 52,758 25,587
EBITDA 1 24,314 15,580 1,049 -2,435
EBIT 1 23,629 14,771 -603.7 -4,843
Operating Margin 16.52% 14.15% -1.14% -18.93%
Earnings before Tax (EBT) 1 24,785 15,935 968.6 -2,506
Net income 1 19,642 13,539 1,592 -1,376
Net margin 13.73% 12.97% 3.02% -5.38%
EPS 2 3,916 2,608 304.0 -270.1
Free Cash Flow - -10,231 -10,520 -6,040
FCF margin - -9.8% -19.94% -23.61%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 400.0 - -
Announcement Date 3/14/22 3/14/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 65,816 57,511 29,335 28,616
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -10,231 -10,520 -6,040
ROE (net income / shareholders' equity) - 13.3% 1.45% -1.34%
ROA (Net income/ Total Assets) - 8.21% -0.33% -2.82%
Assets 1 - 164,938 -478,475 48,832
Book Value Per Share 2 19,170 20,444 20,369 20,110
Cash Flow per Share 2 1,508 565.0 707.0 455.0
Capex 1 1,384 18,245 11,345 2,222
Capex / Sales 0.97% 17.48% 21.5% 8.68%
Announcement Date 3/14/22 3/14/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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