South Korea
· Delayed Price · Currency is KRW Hydro Lithium Statistics
Total Valuation
Hydro Lithium has a market cap or net worth of KRW 106.57 billion. The enterprise value is 97.32 billion.
| Market Cap | 106.57B |
| Enterprise Value | 97.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hydro Lithium has 49.34 million shares outstanding.
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 1.16% |
| Float | 40.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.56 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 1.44.
| Current Ratio | 12.55 |
| Quick Ratio | 9.39 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | 238.44M |
| Profits Per Employee | -46.77M |
| Employee Count | 62 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.39% |
| 50-Day Moving Average | 3,060.30 |
| 200-Day Moving Average | 5,210.15 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 1,206,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hydro Lithium had revenue of KRW 14.78 billion and -2.90 billion in losses. Loss per share was -155.24.
| Revenue | 14.78B |
| Gross Profit | 2.29B |
| Operating Income | -3.95B |
| Pretax Income | -3.91B |
| Net Income | -2.90B |
| EBITDA | -3.31B |
| EBIT | -3.95B |
| Loss Per Share | -155.24 |
Balance Sheet
The company has 87.54 billion in cash and 78.16 billion in debt, giving a net cash position of 9.38 billion or 190.07 per share.
| Cash & Cash Equivalents | 87.54B |
| Total Debt | 78.16B |
| Net Cash | 9.38B |
| Net Cash Per Share | 190.07 |
| Equity (Book Value) | 54.42B |
| Book Value Per Share | 2,637.29 |
| Working Capital | 123.43B |
Cash Flow
In the last 12 months, operating cash flow was -22.42 billion and capital expenditures -342.71 million, giving a free cash flow of -22.77 billion.
| Operating Cash Flow | -22.42B |
| Capital Expenditures | -342.71M |
| Free Cash Flow | -22.77B |
| FCF Per Share | -461.45 |
Margins
Gross margin is 15.48%, with operating and profit margins of -26.72% and -19.62%.
| Gross Margin | 15.48% |
| Operating Margin | -26.72% |
| Pretax Margin | -26.43% |
| Profit Margin | -19.62% |
| EBITDA Margin | -22.40% |
| EBIT Margin | -26.72% |
| FCF Margin | -154.00% |
Dividends & Yields
Hydro Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.23% |
| Shareholder Yield | -9.23% |
| Earnings Yield | -7.19% |
| FCF Yield | -21.36% |
Stock Splits
The last stock split was on July 13, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Hydro Lithium has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |