Hydro Lithium Inc (KOSDAQ: 101670)

Hydro Lithium Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 7, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	106,566	471,359	24,525	20,666	28,383	29,412
Market Cap Growth	2658.04%	1821.99%	18.67%	-27.19%	-3.50%	4.89%
Enterprise Value	97,323	475,586	23,052	13,967	21,512	23,011
Last Close Price	2160.00	22900.00	1430.00	1205.00	1655.00	1715.00
PE Ratio	-	-120.71	153.28	-5.70	-42.66	-17.04
PS Ratio	2.74	41.06	1.37	1.59	2.14	2.06
PB Ratio	0.82	8.54	0.97	0.82	0.87	0.84
P/FCF Ratio	-36.26	-50.53	-2.03	-27.51	-33.93	-38.32
P/OCF Ratio	-36.81	-52.25	-2.07	-35.58	-35.50	-225.31
EV/Sales Ratio	6.58	41.42	1.28	1.07	1.62	1.61
EV/EBITDA Ratio	-241.52	-150.24	45.86	-7.93	-28.53	-24.85
EV/EBIT Ratio	-202.49	-124.78	-133.34	-4.00	-8.26	-7.87
EV/FCF Ratio	-4.27	-50.98	-1.91	-18.59	-25.71	-29.98
Debt / Equity Ratio	1.44	1.37	0.21	-	-	-
Debt / EBITDA Ratio	-	-	10.72	-	-	-
Debt / FCF Ratio	-3.43	-8.10	-0.45	-	-	-
Asset Turnover	0.17	0.13	0.55	0.39	0.36	0.36
Inventory Turnover	0.52	0.49	1.01	1.37	1.40	1.65
Quick Ratio	9.39	11.77	0.69	2.63	6.93	4.47
Current Ratio	12.55	14.06	3.24	5.11	12.10	7.42
Return on Equity (ROE)	-7.67%	-8.62%	-0.12%	-24.79%	-6.35%	-7.44%
Return on Assets (ROA)	-2.80%	-2.72%	-0.33%	-6.59%	-4.37%	-4.55%
Return on Capital (ROIC)	-3.04%	-2.95%	-0.38%	-7.54%	-4.83%	-5.02%
Earnings Yield	-7.19%	-0.72%	0.65%	-17.54%	-2.34%	-5.87%
FCF Yield	-21.36%	-1.98%	-49.25%	-3.64%	-2.95%	-2.61%
Buyback Yield / Dilution	-9.23%	-4.23%	-	-	-	-
Total Shareholder Return	-9.23%	-4.23%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.