Hydro Lithium Inc (KOSDAQ:101670)
South Korea · Delayed Price · Currency is KRW 556.00
+6.00 (1.09%)
At close: Aug 24, 2026
Hydro Lithium Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 30,595 | 100,070 | 98,025 | 471,359 | 24,525 | 20,666 | |
Market Cap Growth | -80.71% | 2.09% | -79.20% | 1821.99% | 18.67% | -27.19% |
Enterprise Value | 37,932 | 108,709 | 88,782 | 475,586 | 23,052 | 13,967 |
Last Close Price | 556.00 | 1909.00 | 1870.00 | 22900.00 | 1430.00 | 1205.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | - | - | 153.28 | - |
PS Ratio | 11.33 | 29.70 | 45.59 | 41.06 | 1.37 | 1.59 |
PB Ratio | 1.06 | 1.60 | 1.17 | 8.54 | 0.97 | 0.82 |
P/TBV Ratio | 1.09 | 1.62 | 1.19 | 8.57 | 0.98 | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 14.05 | 32.27 | 41.29 | 41.42 | 1.28 | 1.07 |
EV/EBITDA Ratio | - | - | - | - | 45.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.28 | 0.13 | 0.04 | 1.37 | 0.21 | - |
Debt / EBITDA Ratio | - | - | - | - | 10.72 | - |
Net Debt / Equity Ratio | 0.26 | 0.05 | 0.01 | -0.46 | 0.11 | -0.37 |
Net Debt / EBITDA Ratio | -0.63 | -0.23 | -0.14 | 8.09 | 5.71 | 5.29 |
Net Debt / FCF Ratio | -0.49 | -0.23 | -0.10 | 2.75 | -0.24 | 12.39 |
Asset Turnover | - | 0.04 | - | 0.13 | 0.55 | 0.39 |
Inventory Turnover | - | 1.10 | - | 0.49 | 1.01 | 1.37 |
Quick Ratio | 0.13 | 0.34 | 0.52 | 11.77 | 0.69 | 2.63 |
Current Ratio | 0.25 | 0.43 | 2.88 | 14.06 | 3.24 | 5.11 |
Return on Equity (ROE) | -106.19% | -41.19% | - | -8.62% | -0.12% | -24.79% |
Return on Assets (ROA) | - | -11.21% | - | -2.72% | -0.33% | -6.59% |
Return on Invested Capital (ROIC) | -28.61% | -21.03% | -17.83% | -13.17% | 0.13% | -17.98% |
Return on Capital Employed (ROCE) | -23.40% | -24.30% | -12.20% | -2.90% | -0.60% | -13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -209.77% | -34.65% | -18.01% | -0.72% | 0.65% | -17.54% |
FCF Yield | -49.36% | -13.09% | -12.16% | -1.98% | -49.25% | -3.64% |
Buyback Yield / Dilution | -6.88% | -7.97% | -172.77% | -4.23% | - | - |