Hydro Lithium Inc (KOSDAQ:101670)

Hydro Lithium Statistics

Total Valuation

Hydro Lithium has a market cap or net worth of KRW 112.44 billion. The enterprise value is 121.38 billion.

Market Cap	112.44B
Enterprise Value	121.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hydro Lithium has 52.42 million shares outstanding.

Current Share Class	52.42M
Shares Outstanding	52.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	0.29%
Float	46.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.61
PB Ratio	2.07
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.86
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

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 Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	238.44M
Profits Per Employee	-46.77M
Employee Count	62
Asset Turnover	0.17
Inventory Turnover	0.52

Taxes

Income Tax	-880.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is -3.51, so Hydro Lithium's price volatility has been lower than the market average.

Beta (5Y)	-3.51
52-Week Price Change	-16.50%
50-Day Moving Average	2,374.90
200-Day Moving Average	1,941.71
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	2,252,068

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 178.89 per share.

Cash & Cash Equivalents	87.54B
Total Debt	78.16B
Net Cash	9.38B
Net Cash Per Share	178.89
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	-434.30

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	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	-9.23%
Shareholder Yield	-9.23%
Earnings Yield	-2.58%
FCF Yield	-20.25%

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 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	1