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Hydro Lithium Inc
Previous close
₩2,055.00
Day range
₩2,035.00 - ₩2,220.00
Year range
₩1,277.00 - ₩3,695.00
Market cap
117.53B KRW
Avg Volume
2.08M
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 575.56M | -71.55% |
Operating expense | 2.65B | -62.66% |
Net income | 694.94M | 102.14% |
Net profit margin | 120.74 | 107.51% |
Earnings per share | — | — |
EBITDA | -3.91B | 56.92% |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.85B | 134.28% |
Total assets | 81.92B | -12.87% |
Total liabilities | 19.55B | 85.65% |
Total equity | 62.38B | — |
Shares outstanding | 53.02M | — |
Price to book | 1.75 | — |
Return on assets | -15.89% | — |
Return on capital | -18.06% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 694.94M | 102.14% |
Cash from operations | -3.24B | -32.98% |
Cash from investing | -56.63M | 83.88% |
Cash from financing | 6.35B | 55.80% |
Net change in cash | 3.05B | 137.26% |
Free cash flow | 15.88B | — |
About
Founded
1995
Website
Employees
104
