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Hydro Lithium

101670 · KOSDAQ · ₩101670 · 하이드로리튬

₩296▼ ₩14 (4.52%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.1B₩952M₩576M₩661M₩300M₩1.8B₩3.1B₩467M
Cost of sales₩2.4B₩2.5B₩2.6B₩2.2B₩2.7B₩4.5B₩6.2B₩478M
Gross profit−₩1.4B−₩1.6B−₩2B−₩1.5B−₩2.4B−₩2.7B−₩3B−₩10M
Operating income−₩3.4B−₩3.4B−₩4.6B−₩3B−₩3B−₩4.5B−₩5.2B₩19B
Net income₩30B−₩34B−₩32B₩26B−₩24B−₩4.7B−₩33B₩22B
Net income to shareholders−₩4.1B−₩34B₩695M−₩2.3B−₩28B−₩4.7B−₩33B₩22B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩77B₩80B₩82B₩66B₩66B₩92B₩94B₩117B
Current assets₩2.9B₩4.3B₩7.3B₩19B₩19B₩28B₩29B₩32B
Cash and equivalents₩13M₩239M₩4.4B₩1.3B₩258M₩50M₩1.6B₩314M
Total liabilities₩52B₩51B₩20B₩17B₩16B₩13B₩11B₩7.2B
Current liabilities₩18B₩18B₩17B₩16B₩15B₩13B₩7.5B₩2.3B
Borrowings₩7.7B₩7.5B₩7.5B₩7.4B₩6.6B₩4.3B₩3.1B₩4.7B
Total equity₩25B₩29B₩62B₩50B₩50B₩79B₩83B₩110B
Shareholders' equity₩25B₩29B₩62B₩50B₩50B₩79B₩83B₩110B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.6B−₩3.8B−₩3.2B−₩1.2B−₩2.9B−₩2.9B−₩2.4B₩4.9B
Capital spending₩62M₩1.1B₩211M₩676M——₩35M₩750M
Free cash flow−₩1.6B−₩4.9B−₩3.5B−₩1.9B−₩2.9B−₩2.9B−₩2.5B₩4.1B

Consolidated where available. Amounts in won.

Also known as: Hydro Lithium / 하이드로리튬 / 101670 / KRX:101670

Source: KRX statistical information