Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
H

Hydro Lithium Inc
KOSDAQ:101670

Watchlist Manager
Hydro Lithium Inc
KOSDAQ:101670
Watchlist
Price: 2 275 KRW -3.19% Market Closed
Market Cap: ₩123.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-116%
5Y
-432%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-8 703%
10Y
+4%
Financing Cash Flow
+
3Y
+1 063%
5Y
+42 063%
10Y
-

Cash Flow Statement
Hydro Lithium Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 743
3 891
4 294
4 995
4 909
5 190
5 274
3 860
3 433
2 905
2 285
3 553
3 045
2 332
2 169
834
1 902
2 574
2 908
2 480
1 217
20
(403)
246
466
1 440
1 218
1 178
968
562
1 058
840
909
880
4 545
3 865
3 667
3 067
(1 422)
(1 860)
(2 711)
(2 257)
(2 248)
(2 854)
(2 141)
(2 921)
(3 814)
(2 871)
(8 151)
(8 262)
(7 483)
(7 352)
(31)
235
(373)
(362)
(3 475)
(3 027)
(5 917)
(10 239)
(40 318)
(42 594)
(42 906)
(16 136)
(17 650)
(19 433)
(43 591)
(67 902)
Depreciation & Amortization
411
450
488
498
493
492
494
496
491
470
444
418
390
374
356
332
293
275
258
245
239
228
272
501
736
881
979
895
835
860
891
922
928
872
798
1 158
1 398
1 734
2 068
1 980
1 999
1 976
1 950
1 898
1 852
1 807
1 770
1 735
1 288
902
526
196
598
0
716
0
606
0
1 009
1 221
717
819
514
943
1 913
2 443
3 091
3 155
Change in Deffered Taxes
(206)
(223)
(28)
53
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(259)
(131)
0
(169)
7
107
0
0
256
(26)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(172)
(109)
(639)
(460)
(384)
(380)
305
544
578
515
338
625
735
495
247
(33)
(116)
78
444
1 151
1 091
1 342
961
327
57
(385)
(179)
(105)
121
211
266
252
190
212
(4 263)
(4 345)
(4 245)
(4 150)
607
(2)
234
218
273
1 410
821
1 251
1 022
(34)
5 653
5 664
5 380
5 742
(182)
(890)
(923)
(238)
41
2 145
2 998
5 940
36 038
36 125
38 271
10 505
10 167
8 439
26 502
49 001
Cash Taxes Paid
0
0
0
0
0
0
553
734
930
945
700
708
722
753
824
609
780
744
99
679
305
403
821
334
392
291
107
0
(56)
(80)
(49)
(79)
164
158
157
0
0
0
(1)
(1)
135
0
135
135
0
0
0
(5)
(5)
1
1
7
29
0
23
23
1
1
137
150
223
238
(313)
(319)
(443)
(457)
(225)
(223)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
6
2
0
(5)
1
68
103
213
159
177
505
451
562
762
477
426
0
0
33
202
255
Change in Working Capital
(1 524)
(1 575)
(1 439)
(1 959)
(1 024)
963
(526)
(425)
(735)
(1 974)
113
(1 837)
(1 096)
(236)
(513)
1 543
(4 057)
(4 589)
(5 724)
(6 851)
421
800
1 568
1 130
(534)
(1 733)
(2 262)
(11)
(1 626)
(841)
(1 269)
(2 562)
(663)
(650)
(1 078)
(793)
2 820
1 416
1 923
3 693
347
(508)
757
(888)
(1 331)
(1 746)
364
(590)
629
2 621
(244)
(7 079)
(12 248)
(12 082)
(11 018)
(4 156)
(6 193)
(22 148)
(38 079)
(51 953)
(9 149)
3 904
18 425
39 229
2 399
5 983
10 700
6 377
Cash from Operating Activities
2 252
N/A
2 434
+8%
2 677
+10%
3 128
+17%
4 047
+29%
6 336
+57%
5 647
-11%
4 588
-19%
3 768
-18%
1 917
-49%
3 180
+66%
2 761
-13%
3 074
+11%
2 964
-4%
2 259
-24%
2 676
+18%
(1 978)
N/A
(1 663)
+16%
(2 114)
-27%
(2 975)
-41%
2 968
N/A
2 390
-19%
2 398
+0%
2 204
-8%
725
-67%
204
-72%
(245)
N/A
1 698
N/A
168
-90%
661
+293%
777
+18%
(541)
N/A
1 472
N/A
1 422
-3%
148
-90%
141
-5%
3 614
+2 463%
2 046
-43%
3 150
+54%
3 757
+19%
(131)
N/A
(576)
-341%
732
N/A
(433)
N/A
(800)
-85%
(1 609)
-101%
(657)
+59%
(1 760)
-168%
(581)
+67%
925
N/A
(1 821)
N/A
(8 494)
-366%
(11 862)
-40%
(12 177)
-3%
(11 599)
+5%
(4 345)
+63%
(9 022)
-108%
(22 423)
-149%
(40 199)
-79%
(55 031)
-37%
(12 712)
+77%
(1 746)
+86%
14 304
N/A
34 541
+141%
(3 171)
N/A
(2 567)
+19%
(3 299)
-28%
(9 369)
-184%
Investing Cash Flow
Capital Expenditures
(1 386)
(1 364)
(563)
(514)
(341)
(400)
(452)
(467)
(389)
(274)
(284)
(208)
(174)
(187)
(3 490)
(3 521)
(3 514)
(3 487)
(167)
(108)
(148)
(147)
(1 478)
(1 958)
(2 000)
(2 078)
(826)
(585)
(646)
(742)
(750)
(559)
(461)
(293)
(180)
(161)
(107)
(144)
(129)
(569)
(667)
(650)
(651)
(180)
(70)
(111)
(126)
(381)
(422)
(372)
(486)
(220)
(221)
(217)
(178)
(205)
(307)
(2 564)
(23 280)
(24 542)
(34 411)
(34 002)
(13 653)
(18 953)
(8 750)
0
(8 446)
(2 538)
Other Items
(3 279)
(3 356)
(2 641)
(49)
(1 868)
(2 568)
(3 146)
(4 168)
(1 445)
(853)
(99)
1 010
4 619
7 285
8 906
3 011
2 377
(56)
(2 267)
3 732
1 288
1 323
1 429
915
(865)
283
(1 177)
(1 565)
34
(2 979)
(1 913)
2 089
2 542
1 553
4 097
942
(490)
1 854
(716)
(986)
(817)
(782)
(810)
177
1 351
1 236
1 120
358
445
617
844
1 112
1 441
1 275
1 349
814
(81 659)
(71 764)
(27 897)
(27 764)
36 207
32 408
(9 772)
(10 493)
6 820
829
(889)
478
Cash from Investing Activities
(4 665)
N/A
(4 720)
-1%
(3 204)
+32%
(562)
+82%
(2 209)
-293%
(2 968)
-34%
(3 598)
-21%
(4 635)
-29%
(1 834)
+60%
(1 127)
+39%
(383)
+66%
803
N/A
4 445
+454%
7 098
+60%
5 417
-24%
(510)
N/A
(1 136)
-123%
(3 543)
-212%
(2 434)
+31%
3 624
N/A
1 140
-69%
1 176
+3%
(49)
N/A
(1 043)
-2 047%
(2 865)
-175%
(1 795)
+37%
(2 003)
-12%
(2 150)
-7%
(612)
+72%
(3 721)
-508%
(2 663)
+28%
1 531
N/A
2 080
+36%
1 260
-39%
3 916
+211%
781
-80%
(597)
N/A
1 710
N/A
(846)
N/A
(1 555)
-84%
(1 483)
+5%
(1 432)
+3%
(1 462)
-2%
(2)
+100%
1 281
N/A
1 126
-12%
994
-12%
(23)
N/A
22
N/A
245
+993%
358
+46%
893
+149%
1 220
+37%
1 057
-13%
1 171
+11%
609
-48%
(81 966)
N/A
(74 328)
+9%
(51 177)
+31%
(52 306)
-2%
1 796
N/A
(1 594)
N/A
(23 425)
-1 369%
(29 446)
-26%
(1 930)
+93%
(6 058)
-214%
(9 335)
-54%
(2 060)
+78%
Financing Cash Flow
Net Issuance of Common Stock
3 820
0
0
(498)
0
0
0
0
0
(465)
(619)
(619)
(619)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(727)
(727)
(727)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 990
0
0
0
0
0
0
0
4 000
0
0
5 394
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 927
5 000
5 085
5 035
117
99 980
99 825
98 639
123 914
(5 195)
(5 160)
(3 958)
(29 277)
(23)
1 107
6 175
6 973
Cash Paid for Dividends
(450)
0
(720)
(720)
(720)
0
(1 080)
(1 080)
(1 080)
0
(1 080)
(1 080)
(1 080)
0
(1 050)
(1 050)
(1 050)
(1 610)
(560)
(560)
(560)
0
(560)
(560)
(560)
0
(210)
(210)
(210)
0
(840)
(840)
(840)
0
(686)
(686)
(686)
(686)
(172)
(172)
(172)
(172)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(303)
0
(313)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
30
50
45
142
16
(52)
(73)
0
926
116
(34)
(44)
(1 043)
(160)
(40)
(33)
(33)
(42)
87
72
72
Cash from Financing Activities
3 067
N/A
0
N/A
2 788
N/A
(1 228)
N/A
(731)
+41%
0
N/A
(1 081)
N/A
(1 080)
+0%
(1 080)
N/A
(1 545)
-43%
(1 699)
-10%
(1 699)
N/A
(1 699)
N/A
0
N/A
(1 050)
N/A
(1 050)
N/A
(1 050)
N/A
(1 610)
-53%
(560)
+65%
(560)
N/A
(560)
N/A
0
N/A
(560)
N/A
(560)
N/A
(560)
N/A
0
N/A
(210)
N/A
(210)
N/A
(210)
N/A
0
N/A
(1 567)
N/A
(1 567)
N/A
(1 567)
N/A
0
N/A
(686)
N/A
(686)
N/A
(686)
N/A
(686)
N/A
(172)
+75%
(172)
N/A
(172)
N/A
(172)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(97)
N/A
30
N/A
50
+69%
45
-10%
142
+215%
4 942
+3 385%
4 948
+0%
5 012
+1%
4 988
0%
1 069
-79%
108 085
+10 006%
107 807
0%
106 585
-1%
130 861
+23%
(5 355)
N/A
(5 200)
+3%
(3 992)
+23%
(29 310)
-634%
3 936
N/A
5 194
+32%
10 247
+97%
12 438
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
654
N/A
781
+19%
2 260
+189%
1 337
-41%
1 107
-17%
2 637
+138%
968
-63%
(1 127)
N/A
854
N/A
(755)
N/A
1 098
N/A
1 864
+70%
5 819
+212%
8 828
+52%
6 626
-25%
1 116
-83%
(4 164)
N/A
(6 816)
-64%
(5 107)
+25%
89
N/A
3 548
+3 882%
3 566
+1%
1 790
-50%
601
-66%
(2 700)
N/A
(2 152)
+20%
(2 458)
-14%
(662)
+73%
(654)
+1%
(3 271)
-400%
(3 453)
-6%
(578)
+83%
1 984
N/A
1 114
-44%
3 379
+203%
236
-93%
2 331
+890%
3 069
+32%
2 133
-30%
2 030
-5%
(1 789)
N/A
(2 179)
-22%
(735)
+66%
(439)
+40%
482
N/A
(483)
N/A
240
N/A
(1 754)
N/A
(507)
+71%
1 215
N/A
(1 322)
N/A
(2 659)
-101%
(5 693)
-114%
(6 108)
-7%
(5 439)
+11%
(2 666)
+51%
17 098
N/A
11 056
-35%
15 209
+38%
23 523
+55%
(16 270)
N/A
(8 539)
+48%
(13 113)
-54%
(24 215)
-85%
(1 165)
+95%
(3 432)
-195%
(2 386)
+30%
1 009
N/A
Free Cash Flow
Free Cash Flow
867
N/A
1 070
+23%
2 113
+98%
2 614
+24%
3 706
+42%
5 936
+60%
5 195
-12%
4 122
-21%
3 378
-18%
1 642
-51%
2 896
+76%
2 553
-12%
2 900
+14%
2 777
-4%
(1 230)
N/A
(845)
+31%
(5 491)
-550%
(5 150)
+6%
(2 280)
+56%
(3 083)
-35%
2 820
N/A
2 243
-20%
921
-59%
246
-73%
(1 275)
N/A
(1 874)
-47%
(1 071)
+43%
1 113
N/A
(478)
N/A
(82)
+83%
27
N/A
(1 099)
N/A
1 010
N/A
1 128
+12%
(32)
N/A
(20)
+37%
3 507
N/A
1 901
-46%
3 021
+59%
3 188
+6%
(797)
N/A
(1 226)
-54%
80
N/A
(613)
N/A
(870)
-42%
(1 720)
-98%
(783)
+54%
(2 141)
-173%
(1 003)
+53%
554
N/A
(2 308)
N/A
(8 714)
-278%
(12 083)
-39%
(12 394)
-3%
(11 777)
+5%
(4 550)
+61%
(9 328)
-105%
(24 987)
-168%
(63 478)
-154%
(79 574)
-25%
(47 122)
+41%
(35 748)
+24%
650
N/A
15 588
+2 296%
(11 921)
N/A
(2 567)
+78%
(11 744)
-357%
(11 907)
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.