Hydro Lithium Inc (KOSDAQ:101670)
South Korea · Delayed Price · Currency is KRW 2,165.00
-40.00 (-1.81%)
At close: Feb 20, 2026
Hydro Lithium Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2,900 | -3,391 | 160 | -3,624 | -665.3 | -1,726 |
Depreciation & Amortization | 645.76 | 645.76 | 675.51 | 1,732 | 1,851 | 1,999 |
Loss (Gain) From Sale of Assets | -154.59 | -154.59 | -7.75 | -5.62 | -2.61 | 29.17 |
Asset Writedown & Restructuring Costs | 93.4 | 93.4 | - | 3,985 | - | - |
Loss (Gain) From Sale of Investments | -114.44 | -114.44 | -170.79 | -256.02 | -8.31 | -24.63 |
Provision & Write-off of Bad Debts | 233.37 | 233.37 | -231.1 | 459.03 | -60.94 | 53.53 |
Other Operating Activities | 1,795 | -95.82 | 281.18 | -3,519 | -485.3 | -780.31 |
Change in Accounts Receivable | -5,660 | -5,660 | -1,216 | -926.35 | 825.58 | 21.2 |
Change in Inventory | 209.79 | 209.79 | -10,262 | -172.61 | -1,328 | -547.5 |
Change in Accounts Payable | -458.2 | -458.2 | -222.84 | 374.57 | -170.34 | -181.21 |
Change in Unearned Revenue | - | - | - | - | -545.7 | 561.07 |
Change in Other Net Operating Assets | -16,114 | -330.3 | -867.82 | 1,373 | -210.54 | 464.84 |
Operating Cash Flow | -22,423 | -9,022 | -11,862 | -580.82 | -799.58 | -130.54 |
Capital Expenditures | -342.71 | -306.76 | -215.02 | -170.41 | -37.04 | -636.9 |
Sale of Property, Plant & Equipment | 3,542 | 280.64 | 0.59 | - | 40.84 | 6.06 |
Sale (Purchase) of Intangibles | -2,221 | - | -3.23 | -9.58 | -32.92 | -29.84 |
Investment in Securities | -75,282 | -81,925 | 1,438 | 202.41 | 1,119 | -805.87 |
Other Investing Activities | -24 | -15 | - | - | 191.17 | -16.72 |
Investing Cash Flow | -74,328 | -81,966 | 1,220 | 22.43 | 1,281 | -1,483 |
Short-Term Debt Issued | - | 165 | 5,000 | - | - | - |
Long-Term Debt Issued | - | 99,989 | - | - | - | - |
Total Debt Issued | 100,181 | 100,154 | 5,000 | - | - | - |
Long-Term Debt Repaid | - | -174.22 | - | - | - | - |
Net Debt Issued (Repaid) | 99,851 | 99,980 | 5,000 | - | - | - |
Issuance of Common Stock | 7,990 | 7,990 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -171.5 |
Other Financing Activities | -34.19 | 115.81 | -51.68 | 50 | - | - |
Financing Cash Flow | 107,807 | 108,085 | 4,948 | 50 | - | -171.5 |
Foreign Exchange Rate Adjustments | - | - | 0.73 | 1.46 | - | -4.11 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 11,056 | 17,098 | -5,693 | -506.93 | 481.53 | -1,789 |
Free Cash Flow | -22,766 | -9,328 | -12,077 | -751.23 | -836.62 | -767.45 |
Free Cash Flow Margin | -154.00% | -81.25% | -67.27% | -5.77% | -6.30% | -5.37% |
Free Cash Flow Per Share | -1215.29 | -521.87 | -704.22 | -43.80 | -48.78 | -44.75 |
Cash Interest Paid | 505.13 | 176.87 | 68.47 | 2.15 | - | - |
Cash Income Tax Paid | 0.78 | 0.77 | 29.02 | -5.26 | 0 | 134.55 |
Levered Free Cash Flow | -28,352 | -8,316 | -12,126 | 827.24 | -354.8 | -53.17 |
Unlevered Free Cash Flow | -25,989 | -7,635 | -12,073 | 828.59 | -354.8 | -53.17 |
Change in Working Capital | -22,022 | -6,238 | -12,569 | 648.89 | -1,429 | 318.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.