Hydro Lithium Inc (KOSDAQ: 101670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,415.00
-100.00 (-3.98%)
Nov 15, 2024, 9:00 AM KST

Hydro Lithium Income Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Operating Revenue
14,78311,48117,95413,01213,26914,292
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Other Revenue
-0--0-0--
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Revenue
14,78311,48117,95413,01213,26914,292
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Revenue Growth (YoY)
-13.07%-36.05%37.98%-1.94%-7.16%-8.24%
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Cost of Revenue
12,4959,38814,03011,82511,86613,199
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Gross Profit
2,2882,0933,9241,1871,4031,093
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Selling, General & Admin
4,5364,2682,9773,0142,9052,926
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Research & Development
707.94816.69881.04849.35862.54710.68
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Other Operating Expenses
326.36262.22210.82163.23194.38197.82
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Operating Expenses
6,2395,9054,0974,6804,0094,018
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Operating Income
-3,950-3,811-172.88-3,493-2,605-2,925
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Interest Expense
-3,781-1,090-85.03-2.15--
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Interest & Investment Income
753.1295.5179.8169.77184.83169.45
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Currency Exchange Gain (Loss)
16.9311.7816.65-12.147.29-28.81
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Other Non Operating Income (Expenses)
34.4220.34166.84-370.19103.1435.26
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EBT Excluding Unusual Items
-6,926-4,5735.4-3,807-2,310-2,749
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Gain (Loss) on Sale of Investments
627.21114.44170.79256.028.3124.63
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Gain (Loss) on Sale of Assets
2,485154.597.755.622.61-29.17
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Asset Writedown
-93.4-93.4--3,985--
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Pretax Income
-3,908-4,398183.93-7,530-2,299-2,754
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Income Tax Expense
-880.94-922.6214.86-352.36-158.04-43
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Earnings From Continuing Operations
-3,027-3,475-30.92-7,178-2,141-2,711
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Minority Interest in Earnings
126.9584.33190.923,5541,476984.86
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Net Income
-2,900-3,391160-3,624-665.3-1,726
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Net Income to Common
-2,900-3,391160-3,624-665.3-1,726
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Shares Outstanding (Basic)
191817171717
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Shares Outstanding (Diluted)
191817171717
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Shares Change (YoY)
9.23%4.23%----
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EPS (Basic)
-154.79-189.709.33-211.32-38.79-100.65
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EPS (Diluted)
-155.24-189.709.33-211.32-38.79-100.65
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Free Cash Flow
-22,766-9,328-12,077-751.23-836.62-767.45
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Free Cash Flow Per Share
-1215.29-521.87-704.22-43.80-48.78-44.75
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Gross Margin
15.48%18.23%21.85%9.13%10.58%7.65%
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Operating Margin
-26.72%-33.20%-0.96%-26.84%-19.64%-20.47%
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Profit Margin
-19.62%-29.54%0.89%-27.85%-5.01%-12.08%
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Free Cash Flow Margin
-154.00%-81.25%-67.27%-5.77%-6.31%-5.37%
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EBITDA
-3,312-3,166502.62-1,761-753.97-925.92
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EBITDA Margin
-22.40%-27.57%2.80%-13.53%-5.68%-6.48%
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D&A For EBITDA
638.32645.76675.511,7321,8511,999
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EBIT
-3,950-3,811-172.88-3,493-2,605-2,925
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EBIT Margin
-26.72%-33.20%-0.96%-26.84%-19.64%-20.47%
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Effective Tax Rate
--116.81%---
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Advertising Expenses
-2.26.920.059.9611.85
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Source: S&P Capital IQ. Standard template. Financial Sources.