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Hydro Lithium Inc
KOSDAQ:101670

Watchlist Manager
Hydro Lithium Inc
KOSDAQ:101670
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Price: 2 255 KRW -1.53% Market Closed
Market Cap: ₩122.2B

Income Statement

Earnings Waterfall
Hydro Lithium Inc

Income Statement
Hydro Lithium Inc

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Income 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
Revenue
Interest Expense
0
0
5
0
5
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
1
18
0
19
0
0
0
0
0
0
0
2
0
2
0
0
40
85
0
0
0
1 086
3 691
0
0
10 043
1 522
1 522
1 522
359
472
0
0
Revenue
17 466
N/A
18 249
+4%
18 101
-1%
19 590
+8%
19 094
-3%
22 823
+20%
25 991
+14%
24 693
-5%
23 381
-5%
19 316
-17%
15 454
-20%
16 424
+6%
17 044
+4%
15 120
-11%
14 698
-3%
13 100
-11%
15 022
+15%
17 372
+16%
20 097
+16%
20 857
+4%
15 303
-27%
12 525
-18%
9 634
-23%
8 698
-10%
10 057
+16%
11 633
+16%
11 302
-3%
12 196
+8%
13 625
+12%
13 162
-3%
14 946
+14%
15 417
+3%
14 685
-5%
15 315
+4%
14 383
-6%
14 131
-2%
15 575
+10%
14 903
-4%
15 840
+6%
16 086
+2%
14 292
-11%
15 482
+8%
15 088
-3%
11 923
-21%
13 269
+11%
12 326
-7%
11 649
-5%
13 427
+15%
13 012
-3%
13 592
+4%
14 351
+6%
14 575
+2%
17 954
+23%
17 006
-5%
15 257
-10%
15 528
+2%
8 492
-45%
14 096
+66%
24 704
+75%
26 765
+8%
22 859
-15%
25 102
+10%
14 934
-41%
10 024
-33%
8 466
-16%
8 056
-5%
5 959
-26%
6 153
+3%
Gross Profit
Cost of Revenue
(10 600)
(11 121)
(11 178)
(11 596)
(11 248)
(14 486)
(16 908)
(17 008)
(16 308)
(13 051)
(10 077)
(9 547)
(10 277)
(9 319)
(9 304)
(9 355)
(10 606)
(12 070)
(13 947)
(14 380)
(10 233)
(8 423)
(6 422)
(5 240)
(6 438)
(7 177)
(6 760)
(7 651)
(8 875)
(8 783)
(9 979)
(10 709)
(9 794)
(10 479)
(10 470)
(10 782)
(12 327)
(12 017)
(12 899)
(13 777)
(13 115)
(14 019)
(13 618)
(11 097)
(11 781)
(11 261)
(11 262)
(12 285)
(11 737)
(12 793)
(12 737)
(12 436)
(13 938)
(12 114)
(11 043)
(11 049)
(6 370)
(11 750)
(20 440)
(22 763)
(19 934)
(21 679)
(13 303)
(8 983)
(10 733)
(13 530)
(14 142)
(15 861)
Gross Profit
6 866
N/A
7 128
+4%
6 923
-3%
7 994
+15%
7 846
-2%
8 337
+6%
9 084
+9%
7 685
-15%
7 072
-8%
6 265
-11%
5 378
-14%
6 877
+28%
6 766
-2%
5 801
-14%
5 394
-7%
3 746
-31%
4 416
+18%
5 302
+20%
6 150
+16%
6 477
+5%
5 070
-22%
4 103
-19%
3 213
-22%
3 458
+8%
3 619
+5%
4 456
+23%
4 542
+2%
4 545
+0%
4 750
+5%
4 379
-8%
4 967
+13%
4 708
-5%
4 891
+4%
4 837
-1%
3 913
-19%
3 349
-14%
3 248
-3%
2 887
-11%
2 941
+2%
2 309
-21%
1 177
-49%
1 464
+24%
1 470
+0%
826
-44%
1 488
+80%
1 066
-28%
387
-64%
1 142
+195%
1 275
+12%
800
-37%
1 614
+102%
2 138
+32%
4 016
+88%
4 891
+22%
4 214
-14%
4 479
+6%
2 123
-53%
2 346
+11%
4 264
+82%
4 002
-6%
2 925
-27%
3 423
+17%
1 631
-52%
1 041
-36%
(2 267)
N/A
(5 473)
-141%
(8 183)
-50%
(9 708)
-19%
Operating Income
Operating Expenses
(3 482)
(3 620)
(3 347)
(3 228)
(3 304)
(3 607)
(4 023)
(4 133)
(3 913)
(3 714)
(3 645)
(3 479)
(3 620)
(3 465)
(3 184)
(3 244)
(3 077)
(3 125)
(3 347)
(3 472)
(3 489)
(3 746)
(3 586)
(3 725)
(3 922)
(3 721)
(3 869)
(3 835)
(3 884)
(3 998)
(4 059)
(4 000)
(3 961)
(3 903)
(3 890)
(4 011)
(4 134)
(63)
(4 466)
(4 291)
(4 109)
(3 975)
(3 947)
(3 852)
(4 138)
(4 374)
(4 424)
(4 772)
(5 166)
(9 858)
(9 770)
(9 752)
(4 149)
(4 566)
(4 637)
(4 723)
(5 296)
(6 388)
(9 128)
(10 572)
(38 744)
(40 980)
(40 633)
(19 259)
11 413
(8 099)
(4 465)
(25 704)
Selling, General & Administrative
(2 449)
(2 529)
(2 282)
(2 090)
(2 117)
(2 373)
(2 688)
(2 770)
(2 781)
(2 607)
(2 631)
(2 535)
(2 545)
(2 441)
(2 143)
(2 206)
(2 080)
(2 101)
(2 282)
(2 392)
(2 641)
(2 958)
(2 821)
(2 755)
(2 567)
(2 228)
(2 288)
(2 353)
(2 463)
(2 627)
(2 744)
(2 735)
(2 704)
(2 663)
(2 698)
(2 795)
(3 013)
(3 294)
(3 449)
(3 380)
(3 267)
(3 132)
(3 098)
(3 012)
(3 168)
(3 203)
(3 233)
(3 455)
(3 762)
(3 813)
(3 709)
(3 753)
(3 049)
(3 359)
(3 448)
(3 546)
(4 348)
(5 405)
(8 465)
(9 412)
(37 651)
(39 952)
(40 112)
(17 982)
12 697
12 422
15 883
(6 111)
Research & Development
(894)
(950)
(928)
(1 010)
(1 065)
(1 124)
(1 228)
(1 244)
(1 103)
(1 070)
(966)
(894)
(984)
(935)
(953)
(963)
(906)
(937)
(980)
(995)
(752)
(692)
(612)
(575)
(714)
(703)
(697)
(686)
(718)
(732)
(742)
(754)
(810)
(829)
(822)
(855)
(805)
(796)
(783)
(747)
(711)
(715)
(723)
(734)
(863)
(948)
(977)
(1 013)
(849)
(774)
(779)
(766)
(881)
(882)
(861)
(874)
(746)
0
0
0
(434)
(214)
(302)
(428)
(381)
(269)
0
0
Depreciation & Amortization
(139)
(142)
(137)
(128)
(121)
(123)
(126)
(130)
(133)
(135)
(135)
(134)
(133)
(127)
(122)
(115)
(91)
(87)
(84)
(85)
(95)
(96)
(154)
(395)
(641)
(790)
(885)
(796)
(703)
(638)
(573)
(510)
(447)
(412)
(370)
(361)
(316)
(277)
(237)
(164)
(130)
(129)
(126)
(119)
(107)
(223)
(219)
(309)
(555)
(313)
(326)
(293)
(219)
(311)
(315)
(272)
(203)
0
0
0
(660)
(179)
(263)
(893)
(902)
(903)
0
0
Other Operating Expenses
0
0
0
0
0
13
19
11
104
99
86
84
43
39
34
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 304
3
0
0
0
0
14
0
0
4
4
0
(4 957)
(4 957)
(4 940)
0
(14)
(13)
(30)
0
(983)
(663)
(1 160)
0
(636)
44
44
0
(19 350)
(20 349)
(19 593)
Operating Income
3 384
N/A
3 508
+4%
3 576
+2%
4 766
+33%
4 543
-5%
4 730
+4%
5 061
+7%
3 553
-30%
3 160
-11%
2 552
-19%
1 732
-32%
3 399
+96%
3 147
-7%
2 337
-26%
2 210
-5%
502
-77%
1 338
+167%
2 177
+63%
2 803
+29%
3 006
+7%
1 582
-47%
357
-77%
(374)
N/A
(267)
+29%
(303)
-13%
735
N/A
673
-8%
710
+6%
866
+22%
381
-56%
908
+138%
708
-22%
930
+31%
933
+0%
23
-98%
(662)
N/A
(886)
-34%
2 824
N/A
(1 525)
N/A
(1 982)
-30%
(2 931)
-48%
(2 512)
+14%
(2 477)
+1%
(3 026)
-22%
(2 650)
+12%
(3 309)
-25%
(4 037)
-22%
(3 630)
+10%
(3 890)
-7%
(9 058)
-133%
(8 156)
+10%
(7 614)
+7%
(133)
+98%
325
N/A
(422)
N/A
(244)
+42%
(3 174)
-1 201%
(4 042)
-27%
(4 864)
-20%
(6 570)
-35%
(35 820)
-445%
(37 557)
-5%
(39 002)
-4%
(18 218)
+53%
9 146
N/A
(13 573)
N/A
(12 648)
+7%
(35 412)
-180%
Pre-Tax Income
Interest Income Expense
437
540
918
1 309
1 284
1 357
1 191
888
952
996
984
1 021
1 029
1 039
957
899
729
593
448
404
417
370
464
414
646
628
556
507
205
184
200
189
195
202
181
149
(141)
(117)
(107)
(97)
165
182
170
187
200
145
140
298
312
415
451
283
143
122
23
(32)
(643)
(2 381)
(6 235)
(8 685)
(5 391)
(7 205)
(3 105)
(373)
393
296
(297)
(533)
Non-Reccuring Items
0
0
0
0
0
0
0
20
19
20
24
18
21
0
17
4
3
0
1
2
(2)
(3)
(3)
(3)
6
6
10
10
10
10
7
6
6
12
4 311
4 312
4 311
0
0
0
0
0
14
0
14
18
0
0
(4 954)
0
0
0
(1)
0
(1)
(1)
0
0
(773)
0
(636)
0
0
0
(19 350)
0
0
0
Gain/Loss on Disposition of Assets
737
0
0
1
3
0
0
0
0
0
0
0
0
0
0
4
4
5
5
3
3
0
0
1
1
2
11
23
20
21
45
36
91
0
209
164
260
231
0
0
(29)
0
12
(9)
3
0
0
0
6
0
6
0
1
0
2
2
74
0
0
0
(711)
9
(74)
(245)
(250)
(183)
0
0
Total Other Income
11
738
787
56
14
15
(38)
(39)
0
(0)
0
0
0
2
0
2
38
36
43
45
17
4
(1)
(7)
(11)
(10)
(10)
(10)
(69)
(59)
(58)
(57)
(205)
(142)
(201)
(159)
(51)
4
91
146
41
69
33
(21)
133
102
(25)
222
24
(54)
85
(21)
175
65
28
(83)
21
2 519
4 805
3 830
(4)
1 259
(1 029)
2 430
(5 034)
(5 382)
(26 001)
(27 625)
Pre-Tax Income
4 569
N/A
4 786
+5%
5 281
+10%
6 131
+16%
5 843
-5%
6 101
+4%
6 213
+2%
4 421
-29%
4 131
-7%
3 568
-14%
2 741
-23%
4 437
+62%
4 197
-5%
3 378
-20%
3 184
-6%
1 411
-56%
2 112
+50%
2 811
+33%
3 299
+17%
3 459
+5%
2 016
-42%
728
-64%
86
-88%
138
+60%
339
+146%
1 361
+301%
1 240
-9%
1 239
0%
1 032
-17%
538
-48%
1 102
+105%
882
-20%
1 017
+15%
1 004
-1%
4 522
+350%
3 804
-16%
3 493
-8%
2 941
-16%
(1 541)
N/A
(1 933)
-25%
(2 754)
-42%
(2 260)
+18%
(2 248)
+1%
(2 869)
-28%
(2 299)
+20%
(3 044)
-32%
(3 922)
-29%
(3 110)
+21%
(8 503)
-173%
(8 697)
-2%
(7 614)
+12%
(7 352)
+3%
184
N/A
513
+179%
(370)
N/A
(358)
+3%
(3 722)
-939%
(3 903)
-5%
(7 068)
-81%
(11 425)
-62%
(42 561)
-273%
(43 494)
-2%
(43 210)
+1%
(16 407)
+62%
(15 094)
+8%
(18 841)
-25%
(38 946)
-107%
(63 570)
-63%
Net Income
Tax Provision
(827)
(895)
(986)
(1 136)
(934)
(911)
(939)
(561)
(698)
(662)
(455)
(884)
(1 151)
(1 046)
(1 016)
(577)
(210)
(237)
(391)
(979)
(800)
(708)
(489)
108
127
79
(22)
(61)
(64)
24
(44)
(42)
(108)
(124)
23
61
174
133
119
73
43
(4)
(0)
15
158
123
(74)
239
352
435
314
(0)
(215)
0
(3)
(3)
923
881
525
560
2 243
270
304
271
(2 556)
(592)
(255)
(237)
Income from Continuing Operations
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
3 074
(1 422)
(1 860)
(2 711)
(2 265)
(2 248)
(2 854)
(2 141)
(2 921)
(3 997)
(2 871)
(8 151)
(8 262)
(7 300)
(7 352)
(31)
235
(373)
(362)
(2 799)
(3 022)
(6 543)
(10 865)
(40 318)
(43 224)
(42 906)
(16 136)
(17 650)
(19 433)
(39 201)
(63 808)
Income to Minority Interest
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
182
178
322
639
791
985
1 114
1 092
1 174
1 476
1 630
1 703
1 455
3 735
3 736
3 472
3 302
191
(278)
(351)
(342)
84
122
120
0
29
0
0
0
0
0
0
0
Net Income (Common)
3 743
N/A
3 891
+4%
4 294
+10%
4 995
+16%
4 909
-2%
5 190
+6%
5 274
+2%
3 860
-27%
3 433
-11%
2 905
-15%
2 285
-21%
3 553
+56%
3 045
-14%
2 332
-23%
2 169
-7%
834
-62%
1 902
+128%
2 574
+35%
2 908
+13%
2 480
-15%
1 217
-51%
20
-98%
(403)
N/A
246
N/A
466
+89%
1 440
+209%
1 218
-15%
1 178
-3%
968
-18%
562
-42%
1 058
+88%
840
-21%
909
+8%
880
-3%
4 545
+416%
4 047
-11%
3 845
-5%
3 396
-12%
(783)
N/A
(1 070)
-37%
(1 726)
-61%
(1 151)
+33%
(1 156)
0%
(1 679)
-45%
(665)
+60%
(1 292)
-94%
(2 294)
-78%
(1 416)
+38%
(4 416)
-212%
(4 526)
-2%
(3 829)
+15%
(4 050)
-6%
160
N/A
(43)
N/A
(725)
-1 588%
(703)
+3%
(3 391)
-382%
(2 900)
+14%
(6 657)
-130%
(10 987)
-65%
(40 523)
-269%
(43 429)
-7%
(42 906)
+1%
(16 136)
+62%
(17 650)
-9%
(19 433)
-10%
(43 591)
-124%
(68 198)
-56%
EPS (Diluted)
220.17
N/A
216.14
-2%
238.57
+10%
277.49
+16%
272.73
-2%
288.34
+6%
293
+2%
214.45
-27%
190.73
-11%
162.31
-15%
130.57
-20%
203.05
+56%
169.16
-17%
133.23
-21%
123.93
-7%
47.65
-62%
105.66
+122%
147.09
+39%
166.18
+13%
141.71
-15%
67.61
-52%
1.14
-98%
-23.06
N/A
14.06
N/A
25.88
+84%
82.28
+218%
69.59
-15%
67.31
-3%
53.77
-20%
32.1
-40%
61.16
+91%
48.83
-20%
53.47
+10%
50.29
-6%
270.52
+438%
235.29
-13%
226.17
-4%
197.41
-13%
-45.52
N/A
-62.18
-37%
-101.52
-63%
-66.89
+34%
-67.2
0%
-97.62
-45%
-39.11
+60%
-75.08
-92%
-133.36
-78%
-82.31
+38%
-259.76
-216%
-263.91
-2%
-223.25
+15%
-236.14
-6%
9.33
N/A
-2.5
N/A
-42.25
-1 590%
-40.95
+3%
-189.7
-363%
-140.87
+26%
-323.4
-130%
-533.77
-65%
-1 849.45
-246%
-932.56
+50%
-889.53
+5%
-335.8
+62%
-361.38
-8%
-370.72
-3%
-831.36
-124%
-1 307.79
-57%