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Hydro Lithium (XKRX:101670) EV-to-FCF : -5.71 (As of May. 11, 2024)


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What is Hydro Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hydro Lithium's Enterprise Value is ₩268,787 Mil. Hydro Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-47,039 Mil. Therefore, Hydro Lithium's EV-to-FCF for today is -5.71.

The historical rank and industry rank for Hydro Lithium's EV-to-FCF or its related term are showing as below:

XKRX:101670' s EV-to-FCF Range Over the Past 10 Years
Min: -1175.83   Med: -3.62   Max: 5060.34
Current: -5.68

During the past 13 years, the highest EV-to-FCF of Hydro Lithium was 5060.34. The lowest was -1175.83. And the median was -3.62.

XKRX:101670's EV-to-FCF is ranked worse than
100% of 364 companies
in the Steel industry
Industry Median: 12.775 vs XKRX:101670: -5.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Hydro Lithium's stock price is ₩5190.00. Hydro Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1851.000. Therefore, Hydro Lithium's PE Ratio for today is At Loss.


Hydro Lithium EV-to-FCF Historical Data

The historical data trend for Hydro Lithium's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydro Lithium EV-to-FCF Chart

Hydro Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.08 -12.96 -2.28 -47.80 -7.00

Hydro Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.80 -32.66 -10.29 -4.13 -7.00

Competitive Comparison of Hydro Lithium's EV-to-FCF

For the Steel subindustry, Hydro Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydro Lithium's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hydro Lithium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hydro Lithium's EV-to-FCF falls into.



Hydro Lithium EV-to-FCF Calculation

Hydro Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=268787.406/-47038.736
=-5.71

Hydro Lithium's current Enterprise Value is ₩268,787 Mil.
Hydro Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-47,039 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hydro Lithium  (XKRX:101670) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Hydro Lithium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5190.00/-1851.000
=At Loss

Hydro Lithium's share price for today is ₩5190.00.
Hydro Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1851.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hydro Lithium EV-to-FCF Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Traded in Other Exchanges
N/A
Address
744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894
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.

Hydro Lithium (XKRX:101670) Headlines

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