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HLscience Co (XKRX:239610) Capex-to-Revenue : 0.05 (As of Dec. 2024)


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What is HLscience Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

HLscience Co's Capital Expenditure for the three months ended in Dec. 2024 was ₩-203.06 Mil. Its Revenue for the three months ended in Dec. 2024 was ₩3,746.95 Mil.

Hence, HLscience Co's Capex-to-Revenue for the three months ended in Dec. 2024 was 0.05.


HLscience Co Capex-to-Revenue Historical Data

The historical data trend for HLscience Co's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HLscience Co Capex-to-Revenue Chart

HLscience Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.18 0.23 0.10 0.07

HLscience Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.02 0.10 0.12 0.05

Competitive Comparison of HLscience Co's Capex-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, HLscience Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HLscience Co's Capex-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HLscience Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where HLscience Co's Capex-to-Revenue falls into.


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HLscience Co Capex-to-Revenue Calculation

HLscience Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1243.015) / 17664.169
=0.07

HLscience Co's Capex-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-203.062) / 3746.953
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HLscience Co  (XKRX:239610) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


HLscience Co Capex-to-Revenue Related Terms

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HLscience Co Business Description

Traded in Other Exchanges
N/A
Address
36, Dongsanjae-gil, Bongdam-eup, Hwaseong-si, Gyeonggi-do, Anyang-si, KOR
HLscience Co Ltd is engaged in researching and developing bio healthcare products. It offers products including Dr. Super Khan, Red Cleo, Dr. Spirulina, Dr. Circuone, and Super We Force.

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