Hydro Lithium Inc: debt-to-equity, ROE and more
KOSDAQ, Legal name Hydro Lithium Inc
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 31.3%
- Equity ratio
- 76.1%
- ROE
- -55.6%
- Op. margin
- -447.1%
- Rev. growth
- -60.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 36.0% | 73.5% | -0.1% | -1.0% | n/a |
| FY2022 consolidated | 154.5% | 39.3% | -6.3% | -33.2% | -36.1% |
| FY2023 separate | 48.2% | 67.5% | -58.8% | -156.7% | 99.1% |
| FY2024 separate | 12.6% | 88.8% | -21.1% | 108.0% | -63.0% |
| FY2025 consolidated | 31.3% | 76.1% | -55.6% | -447.1% | -60.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩18.0B | ₩11.5B | ₩22.9B | ₩8.5B | ₩3.4B |
| Operating profit | -₩172.9M | -₩3.8B | -₩35.8B | ₩9.1B | -₩15.1B |
| Pre-tax income | ₩183.9M | -₩4.4B | -₩42.6B | -₩15.1B | -₩30.1B |
| Net income | -₩30.9M | -₩3.5B | -₩40.6B | -₩17.7B | -₩34.7B |
| Total assets | ₩34.6B | ₩140.5B | ₩102.2B | ₩94.0B | ₩81.9B |
| Total liabilities | ₩9.2B | ₩85.3B | ₩33.2B | ₩10.5B | ₩19.5B |
| Total equity | ₩25.4B | ₩55.2B | ₩68.9B | ₩83.5B | ₩62.4B |
| Paid-in capital | ₩3.8B | ₩4.5B | ₩8.4B | ₩10.8B | ₩11.3B |
| Debt/equity (source value) | 36.0% | 154.5% | 48.2% | 12.6% | 31.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1995-01-27
- Listed
- 08/07/15
- Employees
- 77
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111125289
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 하이드로리튬Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.