Hydro Lithium Inc (KOSDAQ: 101670)
South Korea
· Delayed Price · Currency is KRW 1,809.00
-146.00 (-7.47%)
Dec 20, 2024, 9:00 AM KST
Hydro Lithium Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 14,783 | 11,481 | 17,954 | 13,012 | 13,269 | 14,292 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 14,783 | 11,481 | 17,954 | 13,012 | 13,269 | 14,292 | Upgrade
|
| Revenue Growth (YoY) | -13.07% | -36.05% | 37.98% | -1.94% | -7.16% | -8.24% | Upgrade
|
| Cost of Revenue | 12,495 | 9,388 | 14,030 | 11,825 | 11,866 | 13,199 | Upgrade
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| Gross Profit | 2,288 | 2,093 | 3,924 | 1,187 | 1,403 | 1,093 | Upgrade
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| Selling, General & Admin | 4,536 | 4,268 | 2,977 | 3,014 | 2,905 | 2,926 | Upgrade
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| Research & Development | 707.94 | 816.69 | 881.04 | 849.35 | 862.54 | 710.68 | Upgrade
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| Other Operating Expenses | 326.36 | 262.22 | 210.82 | 163.23 | 194.38 | 197.82 | Upgrade
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| Operating Expenses | 6,239 | 5,905 | 4,097 | 4,680 | 4,009 | 4,018 | Upgrade
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| Operating Income | -3,950 | -3,811 | -172.88 | -3,493 | -2,605 | -2,925 | Upgrade
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| Interest Expense | -3,781 | -1,090 | -85.03 | -2.15 | - | - | Upgrade
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| Interest & Investment Income | 753.1 | 295.51 | 79.81 | 69.77 | 184.83 | 169.45 | Upgrade
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| Currency Exchange Gain (Loss) | 16.93 | 11.78 | 16.65 | -12.14 | 7.29 | -28.81 | Upgrade
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| Other Non Operating Income (Expenses) | 34.42 | 20.34 | 166.84 | -370.19 | 103.14 | 35.26 | Upgrade
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| EBT Excluding Unusual Items | -6,926 | -4,573 | 5.4 | -3,807 | -2,310 | -2,749 | Upgrade
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| Gain (Loss) on Sale of Investments | 627.21 | 114.44 | 170.79 | 256.02 | 8.31 | 24.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,485 | 154.59 | 7.75 | 5.62 | 2.61 | -29.17 | Upgrade
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| Asset Writedown | -93.4 | -93.4 | - | -3,985 | - | - | Upgrade
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| Pretax Income | -3,908 | -4,398 | 183.93 | -7,530 | -2,299 | -2,754 | Upgrade
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| Income Tax Expense | -880.94 | -922.6 | 214.86 | -352.36 | -158.04 | -43 | Upgrade
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| Earnings From Continuing Operations | -3,027 | -3,475 | -30.92 | -7,178 | -2,141 | -2,711 | Upgrade
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| Minority Interest in Earnings | 126.95 | 84.33 | 190.92 | 3,554 | 1,476 | 984.86 | Upgrade
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| Net Income | -2,900 | -3,391 | 160 | -3,624 | -665.3 | -1,726 | Upgrade
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| Net Income to Common | -2,900 | -3,391 | 160 | -3,624 | -665.3 | -1,726 | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 9.23% | 4.23% | - | - | - | - | Upgrade
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| EPS (Basic) | -154.79 | -189.70 | 9.33 | -211.32 | -38.79 | -100.65 | Upgrade
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| EPS (Diluted) | -155.24 | -189.70 | 9.33 | -211.32 | -38.79 | -100.65 | Upgrade
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| Free Cash Flow | -22,766 | -9,328 | -12,077 | -751.23 | -836.62 | -767.45 | Upgrade
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| Free Cash Flow Per Share | -1215.29 | -521.87 | -704.22 | -43.80 | -48.78 | -44.75 | Upgrade
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| Gross Margin | 15.48% | 18.23% | 21.85% | 9.13% | 10.58% | 7.65% | Upgrade
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| Operating Margin | -26.72% | -33.20% | -0.96% | -26.84% | -19.64% | -20.47% | Upgrade
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| Profit Margin | -19.62% | -29.54% | 0.89% | -27.85% | -5.01% | -12.08% | Upgrade
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| Free Cash Flow Margin | -154.00% | -81.25% | -67.27% | -5.77% | -6.31% | -5.37% | Upgrade
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| EBITDA | -3,312 | -3,166 | 502.62 | -1,761 | -753.97 | -925.92 | Upgrade
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| EBITDA Margin | -22.40% | -27.57% | 2.80% | -13.53% | -5.68% | -6.48% | Upgrade
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| D&A For EBITDA | 638.32 | 645.76 | 675.51 | 1,732 | 1,851 | 1,999 | Upgrade
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| EBIT | -3,950 | -3,811 | -172.88 | -3,493 | -2,605 | -2,925 | Upgrade
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| EBIT Margin | -26.72% | -33.20% | -0.96% | -26.84% | -19.64% | -20.47% | Upgrade
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| Effective Tax Rate | - | - | 116.81% | - | - | - | Upgrade
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| Advertising Expenses | - | 2.2 | 6.9 | 20.05 | 9.96 | 11.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.