{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/101670","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"101670","name":"하이드로리튬","market":"KOSDAQ","sector":"구조용 금속제품, 탱크 및 증기발생기 제조업","lastPrice":487,"marketCap":27650490069,"sharesOutstanding":56777187,"asOf":"2026-09-26T15:09:35.445Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":0.44,"psr":8.21,"evEbitda":null,"ev":30818984565,"fcff":-12826899112,"fcffYield":-0.4162,"roe":-0.4754,"revenueGrowth":{"y1":-0.6021,"y3":-0.3355,"y5":-0.2368},"operatingIncomeGrowth":{"y1":-2.6468,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:43.532Z"},"price":{"high52w":2900,"low52w":458,"fromHigh":-0.8321,"returns":[{"label":"1개월","value":-0.0525},{"label":"3개월","value":-0.5384},{"label":"6개월","value":-0.749},{"label":"1년","value":-0.8012},{"label":"3년","value":-0.9634},{"label":"5년","value":-0.741}]},"dividends":[{"fiscalYear":2025,"dps":0,"yieldPct":null,"payoutPct":null},{"fiscalYear":2017,"dps":10,"yieldPct":0.6,"payoutPct":null}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":14292442459,"operatingIncome":-2931357131,"netIncome":-2711011751,"controllingNetIncome":-1726151826,"ebitda":-931904241,"fcff":null,"cfo":-130543760,"capex":null,"totalAssets":38971318717,"totalLiabilities":4067280578,"totalEquity":34904038139,"cash":7654853081,"totalDebt":null},{"fiscalYear":2019,"statement":"연결","revenue":13269091815,"operatingIncome":-2649715712,"netIncome":-2141247700,"controllingNetIncome":-665300499,"ebitda":-798219982,"fcff":-815758621,"cfo":-799576165,"capex":16182456,"totalAssets":35532474062,"totalLiabilities":2976413318,"totalEquity":32556060744,"cash":8136379873,"totalDebt":null},{"fiscalYear":2020,"statement":"연결","revenue":13012200925,"operatingIncome":-3492739360,"netIncome":-8151012045,"controllingNetIncome":-4416396021,"ebitda":-1769116148,"fcff":-708909682,"cfo":-580821042,"capex":129765000,"totalAssets":29760776589,"totalLiabilities":5383907706,"totalEquity":24376868883,"cash":7629452689,"totalDebt":null},{"fiscalYear":2021,"statement":"연결","revenue":17954149632,"operatingIncome":-172882094,"netIncome":-30921659,"controllingNetIncome":160000115,"ebitda":412503401,"fcff":-12042044411,"cfo":-11862374569,"capex":220749698,"totalAssets":34571667670,"totalLiabilities":9159364607,"totalEquity":25412303063,"cash":1936510293,"totalDebt":5390091218},{"fiscalYear":2022,"statement":"연결","revenue":11480886438,"operatingIncome":-3811317563,"netIncome":-3475259900,"controllingNetIncome":-3390929519,"ebitda":-3236775780,"fcff":-9190432885,"cfo":-9021625803,"capex":306763988,"totalAssets":140475703772,"totalLiabilities":85286898841,"totalEquity":55188804931,"cash":19034016789,"totalDebt":75601255300},{"fiscalYear":2023,"statement":"별도","revenue":22859151303,"operatingIncome":-35826848486,"netIncome":-40551893222,"controllingNetIncome":null,"ebitda":-34495987132,"fcff":-46444027559,"cfo":-12628003869,"capex":34410732386,"totalAssets":102181314445,"totalLiabilities":33232750974,"totalEquity":68948563471,"cash":2763628387,"totalDebt":28014564974},{"fiscalYear":2024,"statement":"별도","revenue":8466048297,"operatingIncome":9146041466,"netIncome":-17650228458,"controllingNetIncome":null,"ebitda":null,"fcff":-11426800381,"cfo":-3170856969,"capex":8750363248,"totalAssets":94025288164,"totalLiabilities":10529823753,"totalEquity":83495464411,"cash":1598330041,"totalDebt":251855803},{"fiscalYear":2025,"statement":"연결","revenue":3368949713,"operatingIncome":-15061982581,"netIncome":-34672551082,"controllingNetIncome":-34672551082,"ebitda":-9347372897,"fcff":-12826899112,"cfo":-10172805609,"capex":2930370791,"totalAssets":81924389316,"totalLiabilities":19548569957,"totalEquity":62375819359,"cash":4370679949,"totalDebt":7539174445}],"quarterly":[{"stockCode":"101670","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":660758497,"operatingIncome":-3335893266,"netIncome":-2607351916,"prevYearRevenue":56376000,"prevYearOperatingIncome":-23627742,"prevYearNetIncome":22042593681,"source":"11014","updatedAt":"2026-08-26T22:33:16.454Z"},{"stockCode":"101670","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":575562187,"operatingIncome":-4586792291,"netIncome":694947304,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:33:16.460Z"},{"stockCode":"101670","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":951554475,"operatingIncome":-3366438751,"netIncome":-34197433038,"prevYearRevenue":1620041859,"prevYearOperatingIncome":-4345655706,"prevYearNetIncome":-4689243599,"source":"11013","updatedAt":"2026-08-26T22:33:15.934Z"},{"stockCode":"101670","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":1066428223,"operatingIncome":-3446285565,"netIncome":-4052946636,"prevYearRevenue":512587170,"prevYearOperatingIncome":-3087653506,"prevYearNetIncome":-28366308736,"source":"11012","updatedAt":"2026-08-26T22:33:16.171Z"}]}