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HLscience Co (XKRX:239610) Operating Cash Flow per Share : ₩-849.61 (TTM As of Mar. 2025)


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What is HLscience Co Operating Cash Flow per Share?

HLscience Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩-506.02. HLscience Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-849.61.

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The historical rank and industry rank for HLscience Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, HLscience Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -42.80% per year. And the median was 8.10% per year.

XKRX:239610's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

HLscience Co Operating Cash Flow per Share Historical Data

The historical data trend for HLscience Co's Operating Cash Flow per Share 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.

* Premium members only.

HLscience Co Operating Cash Flow per Share Chart

HLscience Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,984.36 2,034.04 754.97 -383.60 -705.10

HLscience Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share 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 -360.56 -236.60 -207.06 100.07 -506.02

Competitive Comparison of HLscience Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, HLscience Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HLscience Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HLscience Co's Price-to-Operating-Cash-Flow falls into.


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HLscience Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HLscience Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-3589.678/5.091
=-705.10

HLscience Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-2576.63/5.092
=-506.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-849.61

* 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 Operating Cash Flow per Share 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.

HLscience Co Headlines

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