Hydro Lithium Inc (KOSDAQ:101670)
South Korea · Delayed Price · Currency is KRW 1,370.00
+42.00 (3.16%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -64,181 | -34,673 | -17,650 | -3,391 | 160 | -3,624 |
Depreciation & Amortization | 2,936 | 2,881 | 1,913 | 645.76 | 675.51 | 1,732 |
Loss (Gain) From Sale of Assets | -60.88 | -118.21 | 250.14 | -154.59 | -7.75 | -5.62 |
Asset Writedown & Restructuring Costs | 14,037 | 14,037 | 19,388 | 93.4 | - | 3,985 |
Loss (Gain) From Sale of Investments | 0.52 | -0.43 | -0.73 | -114.44 | -170.79 | -256.02 |
Stock-Based Compensation | 66.49 | 61.68 | - | - | - | - |
Provision & Write-off of Bad Debts | 48.57 | 10.23 | -18,987 | 233.37 | -231.1 | 459.03 |
Other Operating Activities | 30,824 | 100.37 | 10,820 | -95.82 | 281.18 | -3,519 |
Change in Accounts Receivable | 938.41 | 2,133 | -3,585 | -5,660 | -1,216 | -926.35 |
Change in Inventory | 20,190 | 21,749 | -531.44 | 209.79 | -10,262 | -172.61 |
Change in Accounts Payable | 204.57 | -211.56 | 61.98 | -458.2 | -222.84 | 374.57 |
Change in Unearned Revenue | - | - | -899.09 | - | - | - |
Change in Other Net Operating Assets | -16,113 | -16,142 | 6,050 | -330.3 | -867.82 | 1,373 |
Operating Cash Flow | -11,108 | -10,173 | -3,171 | -9,022 | -11,862 | -580.82 |
Capital Expenditures | -3,995 | -2,930 | -8,750 | -306.76 | -215.02 | -170.41 |
Sale of Property, Plant & Equipment | 973.71 | 1,028 | 180.04 | 280.64 | 0.59 | - |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | 2,020 | - | -3.23 | -9.58 |
Investment in Securities | -5.76 | -5.76 | 8,122 | -81,925 | 1,438 | 202.41 |
Other Investing Activities | 113.76 | 143.22 | -3,502 | -15 | - | - |
Investing Cash Flow | -2,913 | -1,765 | -1,930 | -81,966 | 1,220 | 22.43 |
Short-Term Debt Issued | - | 8,685 | 99 | 165 | 5,000 | - |
Long-Term Debt Issued | - | 900 | - | 99,989 | - | - |
Total Debt Issued | 8,615 | 9,585 | 99 | 100,154 | 5,000 | - |
Short-Term Debt Repaid | - | -1,850 | - | - | - | - |
Long-Term Debt Repaid | - | -143.71 | -121.64 | -174.22 | - | - |
Total Debt Repaid | -1,976 | -1,994 | -121.64 | -174.22 | - | - |
Net Debt Issued (Repaid) | 6,639 | 7,591 | -22.64 | 99,980 | 5,000 | - |
Issuance of Common Stock | 7,589 | 7,039 | 4,000 | 7,990 | - | - |
Other Financing Activities | -18.5 | 80 | -41.51 | 115.81 | -51.68 | 50 |
Financing Cash Flow | 14,209 | 14,711 | 3,936 | 108,085 | 4,948 | 50 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | 0.73 | 1.46 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 188.19 | 2,772 | -1,165 | 17,098 | -5,693 | -506.93 |
Free Cash Flow | -15,103 | -13,103 | -11,921 | -9,328 | -12,077 | -751.23 |
Free Cash Flow Margin | -559.27% | -388.94% | -554.44% | -81.25% | -67.27% | -5.77% |
Free Cash Flow Per Share | -281.59 | -248.90 | -244.50 | -521.87 | -704.22 | -43.80 |
Cash Interest Paid | 437.74 | 354.2 | 633.87 | 176.87 | 68.47 | 2.15 |
Cash Income Tax Paid | - | -170.17 | -443.47 | 0.77 | 29.02 | -5.26 |
Levered Free Cash Flow | - | 16,496 | - | -8,316 | -12,126 | 827.24 |
Unlevered Free Cash Flow | - | 17,064 | - | -7,635 | -12,073 | 828.59 |
Change in Working Capital | 5,220 | 7,528 | 1,097 | -6,238 | -12,569 | 648.89 |