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Hydro Lithium Inc (KOSDAQ:101670)
South Korea flag South Korea · Delayed Price · Currency is KRW
482.00
-18.00 (-3.60%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-39,867-34,673-17,650-3,391160-3,624
Depreciation & Amortization
2,8732,8811,913645.76675.511,732
Loss (Gain) From Sale of Assets
-110.02-118.21250.14-154.59-7.75-5.62
Asset Writedown & Restructuring Costs
-5,67214,03719,38893.4-3,985
Loss (Gain) From Sale of Investments
-3.47-0.43-0.73-114.44-170.79-256.02
Stock-Based Compensation
73.0961.68----
Provision & Write-off of Bad Debts
109.2410.23-18,987233.37-231.1459.03
Other Operating Activities
29,861100.3710,820-95.82281.18-3,519
Change in Accounts Receivable
-3.382,133-3,585-5,660-1,216-926.35
Change in Inventory
16,38121,749-531.44209.79-10,262-172.61
Change in Accounts Payable
26.2-211.5661.98-458.2-222.84374.57
Change in Unearned Revenue
---899.09---
Change in Other Net Operating Assets
-13,466-16,1426,050-330.3-867.821,373
Operating Cash Flow
-9,799-10,173-3,171-9,022-11,862-580.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Capital Expenditures
-2,013-2,930-8,750-306.76-215.02-170.41
Sale of Property, Plant & Equipment
1,0641,028180.04280.640.59-
Sale (Purchase) of Intangibles
-0.012,020--3.23-9.58
Investment in Securities
-5.46-5.768,122-81,9251,438202.41
Other Investing Activities
96.46143.22-3,502-15--
Investing Cash Flow
-858.53-1,765-1,930-81,9661,22022.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '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
3,0429,58599100,1545,000-
Short-Term Debt Repaid
--1,850----
Long-Term Debt Repaid
--143.71-121.64-174.22--
Total Debt Repaid
-219.04-1,994-121.64-174.22--
Net Debt Issued (Repaid)
2,8237,591-22.6499,9805,000-
Issuance of Common Stock
7,5897,0394,0007,990--
Other Financing Activities
-080-41.51115.81-51.6850
Financing Cash Flow
10,41214,7113,936108,0854,94850

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '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
-245.552,772-1,16517,098-5,693-506.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Free Cash Flow
-11,813-13,103-11,921-9,328-12,077-751.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-362.98%-388.94%-554.44%-81.25%-67.27%-5.77%
Free Cash Flow Per Share
-216.69-248.90-244.50-521.87-704.22-43.80
Levered Free Cash Flow
11,12816,496--8,316-12,126827.24
Unlevered Free Cash Flow
11,65017,064--7,635-12,073828.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Interest Paid
371.7354.2633.87176.8768.472.15
Cash Income Tax Paid
25.88-170.17-443.470.7729.02-5.26
Change in Working Capital
2,9387,5281,097-6,238-12,569648.89