In fiscal year 2025, Hydro Lithium (101670) reported revenue of 3.4 billion KRW.
Income Statement
| Year | Revenue | Op Profit | Net Income | Source |
|---|
| 2025 | 3.4 billion KRW | -15.1 billion KRW | -34.7 billion KRW | [source] |
| 2024 | 2.2 billion KRW | -6.8 billion KRW | -17.7 billion KRW | [source] |
| 2023 | 22.9 billion KRW | -35.8 billion KRW | -41.0 billion KRW | [source] |
| 2022 | 11.5 billion KRW | -3.8 billion KRW | -3.5 billion KRW | [source] |
| 2021 | 18.0 billion KRW | -173 million KRW | -31 million KRW | [source] |
Balance Sheet
| Year | Total Assets | Total Liabilities | Total Equity | Source |
|---|
| 2025 | 81.9 billion KRW | 19.5 billion KRW | 62.4 billion KRW | [source] |
| 2024 | 94.0 billion KRW | 10.5 billion KRW | 83.5 billion KRW | [source] |
| 2023 | 102.2 billion KRW | 33.2 billion KRW | 68.9 billion KRW | [source] |
| 2022 | 139.3 billion KRW | 84.2 billion KRW | 55.1 billion KRW | [source] |
| 2021 | 33.5 billion KRW | 8.1 billion KRW | 25.4 billion KRW | [source] |
Cash Flow
| Year | Operating | Investing | Financing | Source |
|---|
| 2025 | -10.2 billion KRW | -1.8 billion KRW | 14.7 billion KRW | [source] |
| 2024 | — | — | — | [source] |
| 2023 | — | — | — | [source] |
| 2022 | -9.0 billion KRW | -82.0 billion KRW | 108.1 billion KRW | [source] |
| 2021 | -11.9 billion KRW | 1.2 billion KRW | 4.9 billion KRW | [source] |
Cash flow figures for the relevant year were not collected.
