Hydro Lithium Inc (KOSDAQ:101670)
South Korea · Delayed Price · Currency is KRW 482.00
-18.00 (-3.60%)
At close: Sep 18, 2026
Hydro Lithium Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 3,254 | 3,369 | 2,150 | 11,481 | 17,954 | 13,012 |
Other Revenue | - | - | - | - | -0 | -0 |
| 3,254 | 3,369 | 2,150 | 11,481 | 17,954 | 13,012 | |
Revenue Growth | -22.73% | 56.68% | -81.27% | -36.05% | 37.98% | -1.94% |
Cost of Revenue | 9,823 | 12,138 | 5,122 | 9,388 | 14,030 | 11,825 |
Gross Profit | -6,569 | -8,769 | -2,972 | 2,093 | 3,924 | 1,187 |
Selling, General & Admin | 6,910 | 5,608 | 2,341 | 4,268 | 2,977 | 3,014 |
Research & Development | 244.5 | 237.09 | - | 816.69 | 881.04 | 849.35 |
Amortization of Goodwill & Intangibles | 63.69 | 5.75 | 2.1 | 34.36 | 35.16 | 26.28 |
Other Operating Expenses | 141.14 | 132.63 | 85.99 | 262.22 | 210.82 | 163.23 |
Operating Expenses | 8,225 | 7,015 | 7,214 | 5,905 | 4,097 | 4,680 |
Operating Income | -14,793 | -15,784 | -10,186 | -3,811 | -172.88 | -3,493 |
Interest Expense | -835.27 | -908.41 | -354.73 | -1,090 | -85.03 | -2.15 |
Interest & Investment Income | 251.13 | 453.23 | 373.34 | 295.51 | 79.81 | 69.77 |
Currency Exchange Gain (Loss) | 1.53 | 14.67 | 0.99 | 11.78 | 16.65 | -12.14 |
Other Non Operating Income (Expenses) | -33,567 | -3,305 | -46.83 | 20.34 | 166.84 | -370.19 |
EBT Excluding Unusual Items | -48,943 | -19,529 | -10,213 | -4,573 | 5.4 | -3,807 |
Gain (Loss) on Sale of Investments | 3.03 | -1.34 | -0.3 | 114.44 | 170.79 | 256.02 |
Gain (Loss) on Sale of Assets | 110.02 | -7.68 | - | 154.59 | 7.75 | 5.62 |
Asset Writedown | 9,196 | -10,513 | -19,388 | -93.4 | - | -3,985 |
Other Unusual Items | - | - | 37.73 | - | - | - |
Pretax Income | -39,633 | -30,051 | -29,563 | -4,398 | 183.93 | -7,530 |
Income Tax Expense | 38.78 | -9.77 | -5,006 | -922.6 | 214.86 | -352.36 |
Earnings From Continuing Operations | -39,672 | -30,042 | -24,558 | -3,475 | -30.92 | -7,178 |
Earnings From Discontinued Operations | -195.25 | -4,631 | 6,907 | - | - | - |
Net Income to Company | -39,867 | -34,673 | -17,650 | -3,475 | -30.92 | -7,178 |
Minority Interest in Earnings | - | - | - | 84.33 | 190.92 | 3,554 |
Net Income | -39,867 | -34,673 | -17,650 | -3,391 | 160 | -3,624 |
Net Income to Common | -39,867 | -34,673 | -17,650 | -3,391 | 160 | -3,624 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 53 | 49 | 18 | 17 | 17 |
Shares Outstanding (Diluted) | 55 | 53 | 49 | 18 | 17 | 17 |
Shares Change | 6.61% | 7.97% | 172.77% | 4.23% | - | - |
EPS (Basic) | -731.34 | -658.62 | -362.00 | -189.70 | 9.33 | -211.32 |
EPS (Diluted) | -731.34 | -658.62 | -362.00 | -189.70 | 9.33 | -211.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,813 | -13,103 | -11,921 | -9,328 | -12,077 | -751.23 |
Free Cash Flow Per Share | -216.69 | -248.90 | -244.50 | -521.87 | -704.22 | -43.80 |
Gross Margin | -201.84% | -260.29% | -138.21% | 18.23% | 21.85% | 9.13% |
Operating Margin | -454.57% | -468.51% | -473.73% | -33.20% | -0.96% | -26.84% |
Profit Margin | -1225.07% | -1029.18% | -820.89% | -29.54% | 0.89% | -27.85% |
Free Cash Flow Margin | -362.98% | -388.94% | -554.44% | -81.25% | -67.27% | -5.77% |
EBITDA | -11,920 | -12,903 | -8,272 | -3,166 | 502.62 | -1,761 |
EBITDA Margin | - | - | - | -27.57% | 2.80% | -13.53% |
D&A For EBITDA | 2,873 | 2,881 | 1,913 | 645.76 | 675.51 | 1,732 |
EBIT | -14,793 | -15,784 | -10,186 | -3,811 | -172.88 | -3,493 |
EBIT Margin | - | - | - | -33.20% | -0.96% | -26.84% |
Effective Tax Rate | - | - | - | - | 116.81% | - |
Advertising Expenses | - | - | 13.85 | 2.2 | 6.9 | 20.05 |