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Hydro Lithium Inc (KOSDAQ:101670)
South Korea flag South Korea · Delayed Price · Currency is KRW
482.00
-18.00 (-3.60%)
At close: Sep 18, 2026

Hydro Lithium Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
3,2543,3692,15011,48117,95413,012
Revenue Growth
-22.73%56.68%-81.27%-36.05%37.98%-1.94%
Gross Profit
-6,569-8,769-2,9722,0933,9241,187
Operating Income
-14,793-15,784-10,186-3,811-172.88-3,493
Net Income
-39,867-34,673-17,650-3,391160-3,624
Earnings Per Share
-731.34-658.62-362.00-189.709.33-211.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
493.64,8482,069101,2072,5199,307
Total Debt
8,5217,8633,26875,6015,390-
Net Cash (Debt)
-8,027-3,015-1,19825,606-2,8719,307
Net Cash Growth
------4.63%
Net Cash Per Share
-147.25-57.28-24.581432.51-167.43542.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9,799-10,173-3,171-9,022-11,862-580.82
Capital Expenditures
-2,013-2,930-8,750-306.76-215.02-170.41
Free Cash Flow
-11,813-13,103-11,921-9,328-12,077-751.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
-201.84%-260.29%-138.21%18.23%21.85%9.13%
Operating Margin
-454.57%-468.51%-473.73%-33.20%-0.96%-26.84%
Pretax Margin
-1217.88%-892.01%-1374.95%-38.31%1.02%-57.87%
Profit Margin
-1225.07%-1029.18%-820.89%-29.54%0.89%-27.85%
FCF Margin
-362.98%-388.94%-554.44%-81.25%-67.27%-5.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
----153.28-
PS Ratio
8.1529.7045.5941.061.371.59