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Hydro Lithium

101670 · KOSDAQ · ₩101670 · 하이드로리튬

₩310▼ ₩3 (0.96%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩3.4B₩8.5B₩23B₩8.5B₩16B
Cost of sales₩12B₩11B₩20B₩6.4B₩11B
Gross profit−₩8.7B−₩2.3B₩2.9B₩2.1B₩4.8B
Operating income−₩15B₩9.1B−₩36B−₩3.2B₩1.4B
Net income−₩35B−₩18B−₩41B−₩3.6B−₩95M
Net income to shareholders−₩35B−₩18B−₩41B−₩3.6B−₩95M

Balance sheet

20252024202320222021
Total assets₩82B₩94B₩102B₩139B₩34B
Current assets₩7.3B₩29B₩64B₩129B₩24B
Cash and equivalents₩4.4B₩1.6B₩2.8B₩19B₩1.8B
Total liabilities₩20B₩11B₩33B₩84B₩8.1B
Current liabilities₩17B₩7.5B₩5.6B₩8.8B₩7.3B
Borrowings₩7.5B₩3.1B₩28B₩74B₩5B
Total equity₩62B₩83B₩69B₩55B₩25B
Shareholders' equity₩62B₩83B₩69B₩55B₩25B

Cash flow

20252024202320222021
Cash from operations−₩10B−₩3.2B−₩13B−₩9B−₩11B
Capital spending₩2.9B₩874M₩29B₩132M₩169M
Free cash flow−₩13B−₩4B−₩42B−₩9.1B−₩12B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information