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Hydro Lithium Inc
Previous close
₩5,510.00
Day range
₩5,350.00 - ₩5,580.00
Year range
₩4,415.00 - ₩43,200.00
Market cap
270.27B KRW
Avg Volume
673.34K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 5.20B | 174.43% |
Operating expense | 1.77B | 23.23% |
Net income | -629.72M | 43.82% |
Net profit margin | -12.12 | 79.53% |
Earnings per share | — | — |
EBITDA | -1.07B | -15.82% |
Effective tax rate | -7.08% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.54B | 5,547.39% |
Total assets | 143.57B | 338.07% |
Total liabilities | 89.16B | 978.45% |
Total equity | 54.42B | — |
Shares outstanding | 20.58M | — |
Price to book | 2.09 | — |
Return on assets | -2.17% | — |
Return on capital | -2.34% | — |
Cash Flow
Net change in cash
(KRW) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -629.72M | 43.82% |
Cash from operations | -14.42B | -1,315.09% |
Cash from investing | 7.63B | 77,310.04% |
Cash from financing | -219.77M | -476.05% |
Net change in cash | -7.01B | -622.51% |
Free cash flow | -20.87B | -2,393.21% |
About
Founded
1995
Website
Employees
46