Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.68
Debt-to-Equity	0.41
Debt-to-EBITDA	-0.89
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.52	Distress Grey Safe
Beneish M-Score	-1.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	-62.5
	3-Year EPS without NRI Growth Rate	-62.8
	3-Year FCF Growth Rate	-261.3
	3-Year Book Growth Rate	1.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.94
	9-Day RSI	28.17
	14-Day RSI	33.68
	6-1 Month Momentum %	-40.87
	12-1 Month Momentum %	-81.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.32
	Quick Ratio	8.1
	Cash Ratio	2.02
	Days Inventory	365.09
	Days Sales Outstanding	153.99
	Days Payable	10.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-35.4
	Shareholder Yield %	-18.02

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.04
	Operating Margin %	-152.16
	Net Margin %	-172.22
	FCF Margin %	-199.77
	ROE %	-74.12
	ROA %	-29.57
	ROIC %	-44.91
	ROC (Joel Greenblatt) %	-64.45
	ROCE %	-25.79
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.78
	PB Ratio	3.23
	Price-to-Tangible-Book	3.5
	EV-to-EBIT	-8.5
	EV-to-EBITDA	-8.63
	EV-to-Revenue	11.51
	EV-to-FCF	-6.23
	Price-to-Median-PS-Value	2.57
	Price-to-Net-Current-Asset-Value	7.32
	Earnings Yield (Greenblatt) %	-11.77
	FCF Yield %	-18.48
	Forward Rate of Return (Yacktman) %	-17.04

Financials

Annual Quarterly TTM

XKRX:101670's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hydro Lithium Inc Executives

Details

GF Value: ₩2620.93

XKRX:101670

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Severe warning signs with 101670. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₩)	23,546.561
	EPS (TTM) (₩)	-1851
	Beta	-3.1
	Volatility %	78.17
	14-Day RSI	33.68
	14-Day ATR (₩)	388.735444
	20-Day SMA (₩)	6031
	12-1 Month Momentum %	-81.94
	52-Week Range (₩)	4415 - 43200
	Shares Outstanding (Mil)	48.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hydro Lithium Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hydro Lithium Inc Stock Events

Financials Calendars

	Event	Date	Price(₩)
No Event Data

Hydro Lithium Inc Frequently Asked Questions

What is Hydro Lithium Inc(XKRX:101670)'s stock price today?

The current price of XKRX:101670 is ₩5240.00. The 52 week high of XKRX:101670 is ₩43200.00 and 52 week low is ₩4415.00.

When is next earnings date of Hydro Lithium Inc(XKRX:101670)?

The next earnings date of Hydro Lithium Inc(XKRX:101670) is .

Does Hydro Lithium Inc(XKRX:101670) pay dividends? If so, how much?

Hydro Lithium Inc(XKRX:101670) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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