Hydro Lithium Inc (KOSDAQ:101670)

Hydro Lithium Statistics

Total Valuation

Hydro Lithium has a market cap or net worth of KRW 105.65 billion. The enterprise value is 108.67 billion.

Market Cap	105.65B
Enterprise Value	108.67B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydro Lithium has 55.03 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	55.03M
Shares Outstanding	55.03M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	0.11%
Float	51.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.36
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	32.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.13.

Current Ratio	0.43
Quick Ratio	0.34
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-17.38

Financial Efficiency

Return on equity (ROE) is -41.19% and return on invested capital (ROIC) is -25.52%.

Return on Equity (ROE)	-41.19%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-25.52%
Return on Capital Employed (ROCE)	-24.35%
Weighted Average Cost of Capital (WACC)	-10.56%
Revenue Per Employee	54.34M
Profits Per Employee	-559.23M
Employee Count	62
Asset Turnover	0.04
Inventory Turnover	1.10

Taxes

Income Tax	-9.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks. The beta is -2.96, so Hydro Lithium's price volatility has been lower than the market average.

Beta (5Y)	-2.96
52-Week Price Change	+38.81%
50-Day Moving Average	2,056.74
200-Day Moving Average	2,188.01
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	3,887,850

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 3.37 billion and -34.67 billion in losses. Loss per share was -659.00.

Revenue	3.37B
Gross Profit	-8.77B
Operating Income	-15.78B
Pretax Income	-30.05B
Net Income	-34.67B
EBITDA	-12.90B
EBIT	-15.78B
Loss Per Share	-659.00

Balance Sheet

The company has 4.85 billion in cash and 7.86 billion in debt, with a net cash position of -3.02 billion or -54.80 per share.

Cash & Cash Equivalents	4.85B
Total Debt	7.86B
Net Cash	-3.02B
Net Cash Per Share	-54.80
Equity (Book Value)	62.38B
Book Value Per Share	1,176.45
Working Capital	-9.79B

Cash Flow

In the last 12 months, operating cash flow was -10.17 billion and capital expenditures -2.93 billion, giving a free cash flow of -13.10 billion.

Operating Cash Flow	-10.17B
Capital Expenditures	-2.93B
Depreciation & Amortization	2.88B
Net Borrowing	7.59B
Free Cash Flow	-13.10B
FCF Per Share	-238.12

Margins

Gross Margin	-260.30%
Operating Margin	-468.51%
Pretax Margin	-892.01%
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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	-32.82%
FCF Yield	-12.40%

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

Altman Z-Score	1.1
Piotroski F-Score	1