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Hydro Lithium Inc (KOSDAQ:101670)
South Korea flag South Korea · Delayed Price · Currency is KRW
556.00
+6.00 (1.09%)
At close: Aug 24, 2026

Hydro Lithium Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-64,181-34,673-17,650-3,391160-3,624
Depreciation & Amortization
2,9362,8811,913645.76675.511,732
Loss (Gain) From Sale of Assets
-60.88-118.21250.14-154.59-7.75-5.62
Asset Writedown & Restructuring Costs
14,03714,03719,38893.4-3,985
Loss (Gain) From Sale of Investments
0.52-0.43-0.73-114.44-170.79-256.02
Stock-Based Compensation
66.4961.68----
Provision & Write-off of Bad Debts
48.5710.23-18,987233.37-231.1459.03
Other Operating Activities
30,824100.3710,820-95.82281.18-3,519
Change in Accounts Receivable
938.412,133-3,585-5,660-1,216-926.35
Change in Inventory
20,19021,749-531.44209.79-10,262-172.61
Change in Accounts Payable
204.57-211.5661.98-458.2-222.84374.57
Change in Unearned Revenue
---899.09---
Change in Other Net Operating Assets
-16,113-16,1426,050-330.3-867.821,373
Operating Cash Flow
-11,108-10,173-3,171-9,022-11,862-580.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Capital Expenditures
-3,995-2,930-8,750-306.76-215.02-170.41
Sale of Property, Plant & Equipment
973.711,028180.04280.640.59-
Sale (Purchase) of Intangibles
0.010.012,020--3.23-9.58
Investment in Securities
-5.76-5.768,122-81,9251,438202.41
Other Investing Activities
113.76143.22-3,502-15--
Investing Cash Flow
-2,913-1,765-1,930-81,9661,22022.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-8,685991655,000-
Long-Term Debt Issued
-900-99,989--
Total Debt Issued
8,6159,58599100,1545,000-
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)
6,6397,591-22.6499,9805,000-
Issuance of Common Stock
7,5897,0394,0007,990--
Other Financing Activities
-18.580-41.51115.81-51.6850
Financing Cash Flow
14,20914,7113,936108,0854,94850

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.01---0.731.46
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
188.192,772-1,16517,098-5,693-506.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Free Cash Flow
-15,103-13,103-11,921-9,328-12,077-751.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-559.27%-388.94%-554.44%-81.25%-67.27%-5.77%
Free Cash Flow Per Share
-281.64-248.90-244.50-521.87-704.22-43.80
Levered Free Cash Flow
-16,496--8,316-12,126827.24
Unlevered Free Cash Flow
-17,064--7,635-12,073828.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Interest Paid
437.74354.2633.87176.8768.472.15
Cash Income Tax Paid
--170.17-443.470.7729.02-5.26
Change in Working Capital
5,2207,5281,097-6,238-12,569648.89