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Hydro Lithium (XKRX:101670) Price-to-Free-Cash-Flow : N/A (As of May. 22, 2024)


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What is Hydro Lithium Price-to-Free-Cash-Flow?

As of today (2024-05-22), Hydro Lithium's share price is ₩5100.00. Hydro Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,857.32. Hence, Hydro Lithium's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Hydro Lithium's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Hydro Lithium's highest Price-to-Free-Cash-Flow Ratio was 400.98. The lowest was 5.83. And the median was 17.11.

XKRX:101670's Price-to-Free-Cash-Flow is not ranked *
in the Steel industry.
Industry Median: 9.865
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Hydro Lithium's Free Cash Flow per Share for the three months ended in Mar. 2024 was ₩-131.80. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩-1,857.32.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -261.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -94.00% per year.

During the past 13 years, Hydro Lithium's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.40% per year. The lowest was -261.30% per year. And the median was -28.50% per year.


Hydro Lithium Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hydro Lithium's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Hydro Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Hydro Lithium Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Hydro Lithium's Price-to-Free-Cash-Flow

For the Steel subindustry, Hydro Lithium's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hydro Lithium's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hydro Lithium's Price-to-Free-Cash-Flow falls into.



Hydro Lithium Price-to-Free-Cash-Flow Calculation

Hydro Lithium's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5100.00/-1857.319
=N/A

Hydro Lithium's Share Price of today is ₩5100.00.
Hydro Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,857.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hydro Lithium  (XKRX:101670) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hydro Lithium Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hydro Lithium's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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