South Korea · Delayed Price · Currency is KRW Hydro Lithium Statistics
Total Valuation
Hydro Lithium has a market cap or net worth of KRW 26.52 billion. The enterprise value is 34.55 billion.
| Market Cap | 26.52B |
| Enterprise Value | 34.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydro Lithium has 55.03 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 52.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -17.71 |
Financial Efficiency
Return on equity (ROE) is -105.27% and return on invested capital (ROIC) is -42.88%.
| Return on Equity (ROE) | -105.27% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -42.88% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | -6.35% |
| Revenue Per Employee | 52.49M |
| Profits Per Employee | -643.02M |
| Employee Count | 62 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Hydro Lithium has paid 38.78 million in taxes.
| Income Tax | 38.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.64% in the last 52 weeks. The beta is -2.75, so Hydro Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -2.75 |
| 52-Week Price Change | -80.64% |
| 50-Day Moving Average | 686.12 |
| 200-Day Moving Average | 1,607.75 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 725,525 |
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 3.25 billion and -39.87 billion in losses. Loss per share was -731.34.
| Revenue | 3.25B |
| Gross Profit | -6.57B |
| Operating Income | -14.79B |
| Pretax Income | -39.63B |
| Net Income | -39.87B |
| EBITDA | -11.92B |
| EBIT | -14.79B |
| Loss Per Share | -731.34 |
Balance Sheet
The company has 493.60 million in cash and 8.52 billion in debt, with a net cash position of -8.03 billion or -145.88 per share.
| Cash & Cash Equivalents | 493.60M |
| Total Debt | 8.52B |
| Net Cash | -8.03B |
| Net Cash Per Share | -145.88 |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 442.94 |
| Working Capital | -15.43B |
Cash Flow
In the last 12 months, operating cash flow was -9.80 billion and capital expenditures -2.01 billion, giving a free cash flow of -11.81 billion.
| Operating Cash Flow | -9.80B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 2.82B |
| Free Cash Flow | -11.81B |
| FCF Per Share | -214.67 |
Margins
| Gross Margin | -201.84% |
| Operating Margin | -454.57% |
| Pretax Margin | -1,217.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -150.31% |
| FCF Yield | -44.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 1 |