Hydro Lithium Inc (101670)

Currency in KRW
2,235
+25(+1.13%)
Closed·

101670 Financial Summary

Key Ratios

P/E Ratio-9.5
Price/Book0.56
Debt / Equity143.63%
Return on Equity-7.67%
Dividend Yield0.00%
EBITDA-3.17B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2010
31/12
2011
31/12
2012
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 12, 2023
EPS / Forecast
-31.00 / --
Revenue / Forecast
5.20B / --
EPS Revisions
Last 90 days

FAQ

What were Hydro Lithium's earnings for the latest quarter?

The Hydro Lithium EPS (TTM) is -154.79. Hydro Lithium reported sales of 5,195.35, net income of -629.72, and EPS of -31.00 for the latest quarter.

What was Hydro Lithium's net income for the latest quarter?

Hydro Lithium's net income for the latest quarter was -629.72.

How did Hydro Lithium's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,102.72 in the previous quarter to 5,195.35 in the latest quarter, and net income moved from -854.92 to -629.72 compared to the previous quarter.

What is Hydro Lithium's net profit margin on a TTM basis?

Hydro Lithium's trailing twelve months (TTM) net profit margin is -29.54%.

How does Hydro Lithium's debt to equity ratio compare to industry standards?

Hydro Lithium's total debt-to-equity ratio is 143.63%.

What is Hydro Lithium's return on investment on a TTM basis?

Hydro Lithium's trailing twelve months (TTM) return on investment (ROI) is -7.67%.

Did Hydro Lithium gain or lose cash last quarter?

In the latest quarter, Hydro Lithium's net change in cash was -7,012.10 million.

What were Hydro Lithium's total assets and liabilities in the latest quarter?

As of the latest quarter, Hydro Lithium reported total assets of 143,573.38 million and total liabilities of 10,687.77 million.

How has Hydro Lithium's total revenue grown this year?

Hydro Lithium's total revenue was 4,102.72 in the previous quarter and 5,195.35 in the latest quarter.

What was Hydro Lithium's revenue per share for the latest quarter?

Hydro Lithium's revenue per share for the latest quarter was 66,950.54.
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