Hydro Lithium Inc

Toward S means a higher total-score band; toward F, a lower band. Badges are distinguished by ink intensity and shape (fill, outline, dashed) — never by hue.

Maegim maps a total score — built from sector-relative percentile scoring — onto fixed, predefined thresholds to assign one of six bands, S to F. This stock is scored by the same formula as all 2,523 graded stocks and is currently in band F with a total score of 19.7 points.

How grades are computed →What grades do and don’t mean →What the grade does not reflect →

Position within sector

Mechanically selected indicators in the top or bottom 30% of sector percentiles · among 135 stocks in Metals

Upper percentile

Top 26.3% in sector — Debt-to-equity ratioFinancial strength →

Lower percentile

Bottom 0.4% in sector — Operating marginFinancial strength →Bottom 1.4% in sector — Revenue 3-year CAGRGrowth momentum →Bottom 1.9% in sector — P/E (price-to-earnings)Price attractiveness →

1-year closing price

Low ₩505High ₩2,900

Latest close

Price change by period

5.70%

34.70%

67.50%

80.00%

As of the Sep 1, 2026 close · updated once daily · a factual record computed from closing prices only; dividends are not included, and this is not a buy or sell signal.

Financial strength

19.8/100

How much debt does it carry relative to equity?

31.3%

Sector median 69.4%

Sector low

highTop 26.3% in sector

Can it cover what's due within a year?

42.8%

Sector median 152.7%

Sector low

highBottom 2.6% in sector

How much of revenue becomes profit?

-447.1%

Sector median 1.9%

Sector low

highBottom 0.4% in sector

How much did it earn on its own capital?

-55.6%

Sector median 1.4%

Sector low

highBottom 2.6% in sector

Source filing: annual report (consolidated) — view original ↗

Growth momentum

4.1/100

Has it grown steadily over three years?

-33.5%

Sector median -3.8%

Sector low

highBottom 1.4% in sector

Are core profits higher than three years ago?

-295.2%

Sector median -61.1%

Sector low

highBottom 6.8% in sector

Financial trend

Revenue

Growth & margin

Revenue growth Operating margin

Year over year — alongside the sector median

This stock Sector median

A factual chart of confirmed annual results from annual reports — the same source as the grading indicators. Not a buy or sell signal.

Source filing: annual report (consolidated) — view original ↗

Price attractiveness

30.0/100

Is the price expensive relative to earnings?

Loss-making (P/E not computable)

Sector median P/E of profitable peers 15.4x · 39% loss-making

Sector low

highBottom 1.9% in sector

Is the price expensive relative to book value?

0.46x

Sector median 0.51x

Sector low

highTop 41.9% in sector

Valuation uses the Sep 1, 2026 close and market cap

Shareholder Return

Single-indicator axis25.0/100

Does the company actually pay dividends?

0.0%

Sector median 0.0%

Sector low

highBottom 25% in sector

Dividends & treasury shares

Total cash dividends (FY2025): ₩-659M
Treasury shares (FY2025): 560,620 shares (0.9% of shares issued)

Source: annual report (DART) — dividend allocation & total shares

Source filing: annual report (consolidated) — view original ↗

Financial checklist

Based on the FY2025 annual report · year-over-year comparison · determined on Sep 2, 2026

Of 9 items: 1 met · 3 not met · 5 not computable

Not metMetNot computable

Positive net income

Whether net income (attributable to owners where available) is above zero.

Not met

-₩34.7B

Positive operating cash flow

Whether cash flow from operations is above zero.

Not met

-₩10.2B

Return on assets up

Whether net income over beginning total assets rose from the prior year.

Not computable

Not compared — the reporting basis (consolidated/separate) changed within the comparison period

Operating cash flow exceeds net income

Whether operating cash flow is greater than net income.

Met

-₩10.2B vs -₩34.7B

Liabilities-to-assets ratio down

Whether total liabilities as a share of total assets fell from the prior year.

Not computable

Not compared — the reporting basis (consolidated/separate) changed within the comparison period

Current ratio up

Whether current assets over current liabilities rose from the prior year.

Not computable

Not compared — the reporting basis (consolidated/separate) changed within the comparison period

Shares outstanding not increased

Whether common shares issued did not increase from the prior year. Increases from bonus issues and stock dividends are also counted.

Not met

54,169,970 → 56,498,284

Operating margin up

Whether operating income over revenue rose from the prior year.

Not computable

Not compared — the reporting basis (consolidated/separate) changed within the comparison period

Asset turnover up

Whether revenue over beginning total assets rose from the prior year.

Not computable

Not compared — the reporting basis (consolidated/separate) changed within the comparison period

A record of facts determined by fixed rules from the financial statements in the latest annual report. Not used in grading, and not a buy or sell signal. Source filing: annual report (consolidated) — view original ↗

Grade change history

Jul 23, 2026F

Methodology version change (v2.0 applied)

Jul 15, 2026FVersion v1

First calculation

Grade changes are a factual record produced from public data by a fixed formula; they do not signal future changes.

Disclosure & financial badges

Factual records determined from public filings and periodic reports by fixed rules — not buy/sell signals.

Negative-evidence group (dilution, loss, dispute)Mixed interpretationPositive-evidence group (shareholder return)Dots classify the disclosure type by the direction of research evidence — not an assessment or investment judgment about this company.

Disclosure event history

Private CB/BW issuance resolutions (past 36 months)

4 private-placement convertible bond (CB) / bond-with-warrants (BW) issuance resolutions were disclosed in the past 36 months (latest filing 2026-04-22). View filing ↗

CB with conversion-price adjustment clause (past 36 months)

4 convertible bond (CB) issuance resolutions including a downward conversion-price adjustment (refixing) clause were disclosed in the past 36 months (latest filing 2026-04-22). View filing ↗

Determined as of 2026-09-02

Recent filings for this stock

Last 120 days · monitored filing types only

Periodic report filedAug 14, 2026Source ↗

Treasury stock disposalJun 4, 2026Source ↗

Periodic report filedMay 15, 2026Source ↗

View in the filings calendar →