South Korea · Delayed Price · Currency is KRW Hydro Lithium Statistics
Total Valuation
Hydro Lithium has a market cap or net worth of KRW 75.39 billion. The enterprise value is 82.72 billion.
| Market Cap | 75.39B |
| Enterprise Value | 82.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydro Lithium has 55.03 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.11% |
| Float | 52.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.92 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -14.84 |
Financial Efficiency
Return on equity (ROE) is -106.19% and return on invested capital (ROIC) is -28.61%.
| Return on Equity (ROE) | -106.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -28.61% |
| Return on Capital Employed (ROCE) | -23.38% |
| Weighted Average Cost of Capital (WACC) | -9.12% |
| Revenue Per Employee | 43.56M |
| Profits Per Employee | -1.04B |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hydro Lithium has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is -2.80, so Hydro Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -2.80 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 1,875.54 |
| 200-Day Moving Average | 2,169.55 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 1,259,784 |
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 2.70 billion and -64.18 billion in losses. Loss per share was -1,196.65.
| Revenue | 2.70B |
| Gross Profit | -7.62B |
| Operating Income | -14.52B |
| Pretax Income | -59.58B |
| Net Income | -64.18B |
| EBITDA | -11.58B |
| EBIT | -14.52B |
| Loss Per Share | -1,196.65 |
Balance Sheet
The company has 715.62 million in cash and 8.05 billion in debt, with a net cash position of -7.34 billion or -133.34 per share.
| Cash & Cash Equivalents | 715.62M |
| Total Debt | 8.05B |
| Net Cash | -7.34B |
| Net Cash Per Share | -133.34 |
| Equity (Book Value) | 28.74B |
| Book Value Per Share | 512.65 |
| Working Capital | -13.22B |
Cash Flow
In the last 12 months, operating cash flow was -11.11 billion and capital expenditures -3.99 billion, giving a free cash flow of -15.10 billion.
| Operating Cash Flow | -11.11B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 6.64B |
| Free Cash Flow | -15.10B |
| FCF Per Share | -274.46 |
Margins
| Gross Margin | -282.33% |
| Operating Margin | -537.55% |
| Pretax Margin | -2,206.13% |
| 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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -85.13% |
| FCF Yield | -20.03% |
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 -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |