Hydro Lithium Inc (KOSDAQ: 101670)

Hydro Lithium Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12,022	19,034	1,937	7,629	8,136	7,655
Short-Term Investments	-	-	-	-	1,000	1,000
Trading Asset Securities	75,517	82,173	582.15	1,677	622.06	1,733
Cash & Short-Term Investments	87,539	101,207	2,519	9,307	9,758	10,388
Cash Growth	5547.39%	3918.30%	-72.94%	-4.63%	-6.06%	-2.88%
Accounts Receivable	11,421	7,815	2,738	1,455	1,924	2,729
Other Receivables	1,446	114.42	107.19	66.2	67.17	67.99
Receivables	12,867	7,929	2,845	1,521	1,991	2,797
Inventory	28,446	19,000	18,992	8,681	8,640	8,252
Prepaid Expenses	199.3	247.88	38.53	56.06	21.25	46.23
Other Current Assets	5,067	1,950	847.2	1,451	100.56	405.41
Total Current Assets	134,118	130,334	25,242	21,016	20,511	21,888
Property, Plant & Equipment	6,536	6,652	6,090	6,125	14,518	16,340
Other Intangible Assets	2,284	68.87	128.69	85.16	149.95	147.38
Long-Term Accounts Receivable	-0	0	-0	0	-	-
Long-Term Deferred Tax Assets	-	-	6.62	216.04	-	-
Other Long-Term Assets	634.87	3,421	3,105	3,292	353.34	595.6
Total Assets	143,573	140,476	34,572	30,734	35,532	38,971
Accounts Payable	520.88	323.4	781.68	1,004	629.92	799.99
Accrued Expenses	328.66	331.52	49.12	44.91	70.36	71.35
Short-Term Debt	5,277	5,165	5,000	-	-	-
Current Portion of Leases	564.68	592.4	79.74	-	-	-
Current Income Taxes Payable	-	-	7.51	-	-	-
Other Current Liabilities	3,997	2,860	1,865	3,062	995.14	2,080
Total Current Liabilities	10,688	9,272	7,783	4,111	1,695	2,951
Long-Term Debt	71,527	69,156	-	-	-	-
Long-Term Leases	792.58	688.1	310.35	-	-	-
Long-Term Deferred Tax Liabilities	5,771	5,771	-	-	131.06	296.32
Other Long-Term Liabilities	116.66	113.65	52.82	28.72	115	115
Total Liabilities	89,155	85,287	9,159	5,384	2,976	4,067
Common Stock	4,467	4,467	3,780	3,780	3,780	3,780
Additional Paid-In Capital	34,994	34,994	2,701	2,701	2,701	2,701
Retained Earnings	15,530	16,302	19,428	20,784	24,440	25,270
Treasury Stock	-2,806	-2,806	-2,806	-2,806	-2,806	-2,806
Comprensive Income & Other	2,100	2,100	2,100	2,131	2,131	2,131
Total Common Equity	54,284	55,056	25,203	26,589	30,245	31,075
Minority Interest	134.03	132.51	209.65	-1,239	2,311	3,830
Shareholders' Equity	54,418	55,189	25,412	25,350	32,556	34,904
Total Liabilities & Equity	143,573	140,476	34,572	30,734	35,532	38,971
Total Debt	78,161	75,601	5,390	-	-	-
Net Cash (Debt)	9,377	25,606	-2,871	9,307	9,758	10,388
Net Cash Growth	-	-	-	-4.63%	-6.06%	-2.88%
Net Cash Per Share	500.56	1432.51	-167.43	542.67	569.01	605.69
Filing Date Shares Outstanding	20.58	20.58	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	20.58	20.58	17.15	17.15	17.15	17.15
Working Capital	123,430	121,062	17,459	16,904	18,816	18,937
Book Value Per Share	2637.29	2674.80	1469.54	1550.38	1763.54	1811.93
Tangible Book Value	52,000	54,987	25,074	26,504	30,095	30,927
Tangible Book Value Per Share	2526.30	2671.45	1462.04	1545.41	1754.80	1803.33
Land	4,179	4,285	4,361	4,404	6,427	6,427
Buildings	3,380	3,540	3,704	3,769	7,352	7,352
Machinery	13,979	14,522	14,430	14,248	15,547	15,906
Construction In Progress	-	-	-	37.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.