HYDRO LITHIUM INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,510 KRW | +2.04% |
|
+9.76% | -25.03% |
| 2023 | Hydro Lithium Inc(KOSDAQ:A101670) added to S&P Global BMI Index | CI |
| 2023 | Hydro Lithium Inc Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,040 | 29,412 | 28,383 | 20,666 | 24,524 | 471,359 |
| Enterprise Value (EV) 1 | 17,309 | 19,025 | 18,625 | 11,359 | 27,396 | 445,753 |
| P/E ratio | 7.29 x | -17 x | -42.7 x | -4.68 x | 153 x | -121 x |
| Yield | 0.61% | - | - | - | - | - |
| Capitalization / Revenue | 1.8 x | 2.06 x | 2.14 x | 1.59 x | 1.37 x | 41.1 x |
| EV / Revenue | 1.11 x | 1.33 x | 1.4 x | 0.87 x | 1.53 x | 38.8 x |
| EV / EBITDA | 35.6 x | -20.5 x | -24.7 x | -6.42 x | 58.9 x | -141 x |
| EV / FCF | 9.49 x | -358 x | -52.5 x | 19 x | -2.25 x | -53.6 x |
| FCF Yield | 10.5% | -0.28% | -1.9% | 5.25% | -44.4% | -1.87% |
| Price to Book | 0.85 x | 0.95 x | 0.94 x | 0.8 x | 0.97 x | 8.56 x |
| Nbr of stocks (in thousands) | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | 20,583 |
| Reference price 2 | 1,635 | 1,715 | 1,655 | 1,205 | 1,430 | 22,900 |
| Announcement Date | 3/12/18 | 3/18/19 | 3/11/20 | 3/12/21 | 3/23/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,575 | 14,292 | 13,269 | 13,012 | 17,954 | 11,481 |
| EBITDA 1 | 486 | -925.9 | -754 | -1,769 | 464.9 | -3,166 |
| EBIT 1 | -911.8 | -2,925 | -2,605 | -3,493 | -172.9 | -3,811 |
| Operating Margin | -5.85% | -20.47% | -19.64% | -26.84% | -0.96% | -33.2% |
| Earnings before Tax (EBT) 1 | 3,493 | -2,754 | -2,299 | -8,503 | 183.9 | -4,398 |
| Net income 1 | 3,845 | -1,726 | -665.3 | -4,416 | 160 | -3,391 |
| Net margin | 24.69% | -12.08% | -5.01% | -33.94% | 0.89% | -29.54% |
| EPS 2 | 224.2 | -100.7 | -38.79 | -257.5 | 9.329 | -189.7 |
| Free Cash Flow 1 | 1,825 | -53.17 | -354.8 | 596.8 | -12,164 | -8,316 |
| FCF margin | 11.71% | -0.37% | -2.67% | 4.59% | -67.75% | -72.43% |
| FCF Conversion (EBITDA) | 375.41% | - | - | - | - | - |
| FCF Conversion (Net income) | 47.45% | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 3/12/18 | 3/18/19 | 3/11/20 | 3/12/21 | 3/23/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2,871 | - |
| Net Cash position 1 | 10,731 | 10,388 | 9,758 | 9,307 | - | 25,606 |
| Leverage (Debt/EBITDA) | - | - | - | - | 6.176 x | - |
| Free Cash Flow 1 | 1,825 | -53.2 | -355 | 597 | -12,164 | -8,316 |
| ROE (net income / shareholders' equity) | 10.8% | -7.44% | -6.35% | -28.6% | -0.12% | -8.62% |
| ROA (Net income/ Total Assets) | -1.55% | -4.55% | -4.37% | -6.69% | -0.33% | -2.72% |
| Assets 1 | -248,753 | 37,978 | 15,220 | 66,048 | -48,353 | 124,593 |
| Book Value Per Share 2 | 1,928 | 1,812 | 1,764 | 1,504 | 1,470 | 2,675 |
| Cash Flow per Share 2 | 551.0 | 446.0 | 474.0 | 445.0 | 113.0 | 925.0 |
| Capex 1 | 92 | 637 | 37 | 393 | 215 | 307 |
| Capex / Sales | 0.59% | 4.46% | 0.28% | 3.02% | 1.2% | 2.67% |
| Announcement Date | 3/12/18 | 3/18/19 | 3/11/20 | 3/12/21 | 3/23/22 | 3/20/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.03% | 194M | |
| -2.59% | 68.29B | |
| +0.17% | 58.15B | |
| +24.80% | 39.43B | |
| +16.63% | 32.22B | |
| +9.45% | 28.61B | |
| +17.61% | 21.32B | |
| +11.96% | 18.85B | |
| +45.11% | 17.73B | |
| +74.53% | 17.67B |
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- Financials Hydro Lithium Inc
