Hydro Lithium Inc (KOSDAQ:101670)

Hydro Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.9	4,371	1,598	19,034	1,937	7,629
Trading Asset Securities	480.7	477.02	470.83	82,173	582.15	1,677
Cash & Short-Term Investments	493.6	4,848	2,069	101,207	2,519	9,307
Cash Growth	-32.38%	134.28%	-97.96%	3918.30%	-72.94%	-4.63%
Accounts Receivable	1,015	813.1	2,920	7,815	2,738	1,455
Other Receivables	15.14	140.26	298.08	114.42	107.19	66.2
Receivables	1,030	953.36	3,219	7,929	2,845	1,521
Inventory	900.43	976.54	21,143	19,000	18,992	8,681
Prepaid Expenses	63.31	45.82	243.01	247.88	38.53	56.06
Other Current Assets	406.15	490.4	2,825	1,950	847.2	1,451
Total Current Assets	2,893	7,314	29,499	130,334	25,242	21,016
Property, Plant & Equipment	58,602	59,457	63,089	6,652	6,090	6,125
Other Intangible Assets	616.66	676.09	955.87	68.87	128.69	85.16
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	6.62	216.04
Other Long-Term Assets	14,551	14,477	481.43	3,421	3,105	3,292
Total Assets	76,663	81,924	94,025	140,476	34,572	30,734

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	399.09	382.83	594.39	323.4	781.68	1,004
Accrued Expenses	1,217	847.38	791.58	331.52	49.12	44.91
Short-Term Debt	8,089	7,563	2,835	5,165	5,000	-
Current Portion of Long-Term Debt	280	280	-	-	-	-
Current Portion of Leases	56.96	18.7	139.63	592.4	79.74	-
Current Income Taxes Payable	19.93	-	-	-	7.51	-
Other Current Liabilities	8,264	8,008	5,876	2,860	1,865	3,062
Total Current Liabilities	18,326	17,100	10,237	9,272	7,783	4,111
Long-Term Debt	-	-	280	69,156	-	-
Long-Term Leases	94.53	1.47	13.22	688.1	310.35	-
Pension & Post-Retirement Benefits	587.17	523.53	-	286.42	1,014	1,244
Long-Term Deferred Tax Liabilities	1,843	1,843	-	5,771	-	-
Other Long-Term Liabilities	30,912	80	0	113.65	52.82	28.72
Total Liabilities	51,763	19,549	10,530	85,287	9,159	5,384

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	11,355	11,300	10,834	4,467	3,780	3,780
Additional Paid-In Capital	121,051	120,557	115,872	34,994	2,701	2,701
Retained Earnings	-115,234	-77,173	-42,535	16,302	19,428	20,784
Treasury Stock	-899.06	-899.06	-2,806	-2,806	-2,806	-2,806
Comprehensive Income & Other	8,627	8,591	2,131	2,100	2,100	2,131
Total Common Equity	24,900	62,376	83,495	55,056	25,203	26,589
Minority Interest	-	-	-	132.51	209.65	-1,239
Shareholders' Equity	24,900	62,376	83,495	55,189	25,412	25,350
Total Liabilities & Equity	76,663	81,924	94,025	140,476	34,572	30,734

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	8,521	7,863	3,268	75,601	5,390	-
Net Cash (Debt)	-8,027	-3,015	-1,198	25,606	-2,871	9,307
Net Cash Growth	-	-	-	-	-	-4.63%
Net Cash Per Share	-147.25	-57.28	-24.58	1432.51	-167.43	542.67
Filing Date Shares Outstanding	56.22	55.94	52.42	20.58	17.15	17.15
Total Common Shares Outstanding	56.22	55.94	52.42	20.58	17.15	17.15
Working Capital	-15,433	-9,786	19,262	121,062	17,459	16,904
Book Value Per Share	442.94	1115.10	1592.82	2674.80	1469.54	1550.38
Tangible Book Value	24,284	61,700	82,540	54,987	25,074	26,504
Tangible Book Value Per Share	431.97	1103.01	1574.58	2671.45	1462.04	1545.41
Land	33,379	33,379	23,402	4,285	4,361	4,404
Buildings	11,267	11,267	7,246	3,540	3,704	3,769
Machinery	17,080	17,167	19,741	14,522	14,430	14,248
Construction In Progress	3,057	2,756	18,299	-	-	37.73

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error