H
Hydro Lithium Inc
KOSDAQ:101670
Hydro Lithium Inc
KOSDAQ:101670
Price:
2 255
KRW
-1.53%
Market Closed
Market Cap:
₩122.2B
Balance Sheet
Balance Sheet Decomposition
Hydro Lithium Inc
Hydro Lithium Inc
Balance Sheet Decomposition is not available for
Hydro Lithium Inc
Hydro Lithium Inc
Balance Sheet
Hydro Lithium Inc
Hydro Lithium Inc
Currency: KRW
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
855
|
713
|
664
|
1 318
|
2 426
|
3 279
|
9 098
|
4 934
|
8 482
|
5 783
|
5 129
|
7 113
|
9 444
|
7 655
|
8 136
|
7 629
|
1 937
|
19 034
|
2 764
|
1 598
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Cash Equivalents |
855
|
713
|
664
|
1 318
|
2 426
|
3 279
|
9 096
|
4 933
|
8 481
|
5 782
|
5 127
|
7 112
|
9 444
|
7 654
|
8 135
|
7 628
|
1 936
|
19 033
|
2 762
|
1 598
|
|
| Short-Term Investments |
969
|
751
|
2 046
|
7 542
|
3 261
|
7 526
|
6 447
|
1 503
|
622
|
2 927
|
2 464
|
1 753
|
1 251
|
2 733
|
1 622
|
1 677
|
582
|
82 173
|
8 592
|
471
|
|
| Total Receivables |
2 890
|
3 257
|
4 833
|
6 065
|
6 454
|
5 998
|
5 758
|
5 162
|
3 602
|
2 309
|
3 669
|
3 209
|
3 600
|
2 797
|
1 991
|
2 801
|
3 289
|
8 838
|
28 216
|
3 568
|
|
| Accounts Receivables |
2 890
|
2 374
|
4 033
|
3 846
|
5 016
|
5 743
|
5 732
|
4 871
|
3 600
|
2 149
|
3 652
|
3 167
|
2 823
|
2 752
|
1 939
|
2 747
|
3 202
|
8 782
|
2 227
|
2 957
|
|
| Other Receivables |
0
|
883
|
800
|
2 219
|
1 438
|
255
|
26
|
291
|
2
|
160
|
17
|
42
|
777
|
45
|
52
|
54
|
87
|
56
|
25 989
|
610
|
|
| Inventory |
1 606
|
1 427
|
1 810
|
2 166
|
2 269
|
2 649
|
2 646
|
6 586
|
6 700
|
7 548
|
7 861
|
8 413
|
7 716
|
8 252
|
8 640
|
8 681
|
18 992
|
19 000
|
18 106
|
21 143
|
|
| Other Current Assets |
29
|
16
|
37
|
185
|
117
|
74
|
23
|
476
|
1 067
|
1 225
|
238
|
144
|
394
|
452
|
122
|
227
|
442
|
1 288
|
6 001
|
2 719
|
|
| Total Current Assets |
6 349
|
6 164
|
9 390
|
17 277
|
14 527
|
19 527
|
23 972
|
18 661
|
20 473
|
19 792
|
19 361
|
20 633
|
22 405
|
21 888
|
20 511
|
21 016
|
25 242
|
130 334
|
63 679
|
29 499
|
|
| PP&E Net |
2 327
|
4 195
|
4 105
|
3 608
|
3 443
|
5 954
|
5 725
|
8 897
|
8 765
|
10 045
|
9 837
|
9 378
|
17 700
|
16 340
|
14 518
|
5 168
|
6 090
|
6 652
|
32 900
|
63 089
|
|
| PP&E Gross |
2 327
|
4 195
|
4 105
|
3 608
|
3 443
|
5 954
|
5 725
|
8 897
|
8 765
|
10 045
|
9 837
|
9 378
|
17 700
|
16 340
|
14 518
|
5 168
|
6 090
|
6 652
|
32 900
|
63 089
|
|
| Accumulated Depreciation |
1 527
|
1 817
|
2 019
|
2 259
|
2 725
|
2 973
|
3 278
|
3 537
|
3 745
|
4 462
|
5 104
|
5 661
|
12 612
|
14 387
|
15 850
|
22 317
|
21 809
|
22 405
|
4 620
|
23 464
|
|
| Intangible Assets |
0
|
19
|
16
|
20
|
32
|
404
|
416
|
414
|
420
|
404
|
117
|
103
|
157
|
149
|
152
|
71
|
129
|
69
|
5 270
|
956
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
34
|
14
|
89
|
94
|
100
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
394
|
384
|
744
|
789
|
7 490
|
4 944
|
1 703
|
2 708
|
1 430
|
723
|
2 341
|
764
|
733
|
0
|
0
|
2 935
|
2 970
|
2 930
|
0
|
0
|
|
| Other Long-Term Assets |
66
|
69
|
69
|
56
|
447
|
69
|
25
|
1 723
|
1 726
|
1 323
|
1 378
|
1 279
|
387
|
488
|
352
|
571
|
141
|
491
|
333
|
481
|
|
| Total Assets |
9 135
N/A
|
10 831
+19%
|
14 323
+32%
|
21 750
+52%
|
25 939
+19%
|
30 898
+19%
|
31 840
+3%
|
32 442
+2%
|
32 848
+1%
|
32 300
-2%
|
33 123
+3%
|
32 251
-3%
|
41 482
+29%
|
38 971
-6%
|
35 532
-9%
|
29 761
-16%
|
34 572
+16%
|
140 476
+306%
|
102 181
-27%
|
94 025
-8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
525
|
571
|
603
|
844
|
991
|
875
|
796
|
1 151
|
493
|
520
|
1 062
|
662
|
981
|
800
|
630
|
1 004
|
782
|
323
|
532
|
594
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
71
|
70
|
45
|
291
|
352
|
197
|
808
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 165
|
280
|
99
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
592
|
127
|
140
|
|
| Other Current Liabilities |
1 068
|
900
|
1 820
|
2 345
|
2 344
|
2 662
|
1 907
|
1 191
|
1 303
|
851
|
919
|
1 030
|
1 674
|
2 080
|
995
|
3 062
|
1 630
|
2 840
|
4 489
|
5 860
|
|
| Total Current Liabilities |
1 592
|
1 470
|
2 423
|
3 189
|
3 335
|
3 537
|
2 703
|
2 341
|
1 797
|
1 371
|
1 980
|
1 692
|
2 717
|
2 951
|
1 695
|
4 111
|
7 783
|
9 272
|
5 625
|
7 501
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
69 844
|
27 608
|
3 029
|
|
| Deferred Income Tax |
366
|
421
|
290
|
155
|
167
|
507
|
783
|
875
|
860
|
680
|
555
|
651
|
474
|
296
|
131
|
0
|
0
|
5 771
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 889
|
3 830
|
2 311
|
1 420
|
210
|
133
|
0
|
0
|
|
| Other Liabilities |
65
|
144
|
282
|
294
|
15
|
624
|
193
|
285
|
545
|
691
|
264
|
101
|
333
|
820
|
1 150
|
1 273
|
1 066
|
400
|
0
|
0
|
|
| Total Liabilities |
2 023
N/A
|
2 036
+1%
|
2 996
+47%
|
3 638
+21%
|
3 517
-3%
|
4 668
+33%
|
3 679
-21%
|
3 502
-5%
|
3 202
-9%
|
2 742
-14%
|
2 799
+2%
|
2 444
-13%
|
8 413
+244%
|
7 897
-6%
|
5 288
-33%
|
3 964
-25%
|
9 369
+136%
|
85 419
+812%
|
33 233
-61%
|
10 530
-68%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
600
|
980
|
1 500
|
1 980
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
3 780
|
4 467
|
8 419
|
10 834
|
|
| Retained Earnings |
6 512
|
7 777
|
9 787
|
13 079
|
17 268
|
18 961
|
21 592
|
22 410
|
23 139
|
23 093
|
23 840
|
24 051
|
27 279
|
25 270
|
24 440
|
19 992
|
19 428
|
16 302
|
24 486
|
42 535
|
|
| Additional Paid In Capital |
0
|
18
|
14
|
4 512
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
34 994
|
85 691
|
115 872
|
|
| Unrealized Security Profit/Loss |
0
|
20
|
26
|
2
|
133
|
2 248
|
2 166
|
2 129
|
2 106
|
2 063
|
2 081
|
2 082
|
2 115
|
2 131
|
2 131
|
2 131
|
30
|
30
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1 460
|
1 460
|
1 460
|
2 079
|
2 079
|
2 079
|
2 079
|
2 079
|
2 806
|
2 806
|
2 806
|
2 806
|
2 806
|
2 806
|
2 806
|
2 806
|
2 806
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 131
|
2 131
|
2 131
|
2 131
|
|
| Total Equity |
7 112
N/A
|
8 795
+24%
|
11 327
+29%
|
18 112
+60%
|
22 422
+24%
|
26 229
+17%
|
28 160
+7%
|
28 941
+3%
|
29 647
+2%
|
29 558
0%
|
30 324
+3%
|
29 808
-2%
|
33 069
+11%
|
31 075
-6%
|
30 245
-3%
|
25 797
-15%
|
25 203
-2%
|
55 056
+118%
|
68 949
+25%
|
83 495
+21%
|
|
| Total Liabilities & Equity |
9 135
N/A
|
10 831
+19%
|
14 323
+32%
|
21 750
+52%
|
25 939
+19%
|
30 898
+19%
|
31 840
+3%
|
32 442
+2%
|
32 848
+1%
|
32 300
-2%
|
33 123
+3%
|
32 251
-3%
|
41 482
+29%
|
38 971
-6%
|
35 532
-9%
|
29 761
-16%
|
34 572
+16%
|
140 476
+306%
|
102 181
-27%
|
94 025
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
10
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
21
|
40
|
52
|
|
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