Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hydro Lithium's Enterprise Value is ₩268,787 Mil.
Hydro Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-31,933 Mil. Therefore, Hydro Lithium's EV-to-EBIT ratio for today is -8.42.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hydro Lithium's Enterprise Value is ₩268,787 Mil.
Hydro Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-31,419 Mil. Therefore, Hydro Lithium's EV-to-EBITDA ratio for today is -8.55.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hydro Lithium's Enterprise Value is ₩268,787 Mil.
Hydro Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ₩23,547 Mil. Therefore, Hydro Lithium's EV-to-Revenue ratio for today is 11.42.
Hydro Lithium Enterprise Value Historical Data
The historical data trend for Hydro Lithium's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Hydro Lithium's Enterprise Value
For the Steel subindustry, Hydro Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hydro Lithium's Enterprise Value Distribution in the Steel Industry
For the Steel industry and Basic Materials sector, Hydro Lithium's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Hydro Lithium's Enterprise Value falls into.
Hydro Lithium Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Hydro Lithium's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hydro Lithium (XKRX:101670) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Hydro Lithium's current Enterprise Value is ₩268,787 Mil.
Hydro Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-31,933 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Hydro Lithium's current Enterprise Value is ₩268,787 Mil.
Hydro Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-31,419 Mil.
Hydro Lithium's current Enterprise Value is ₩268,787 Mil.
Hydro Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩23,547 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hydro Lithium Enterprise Value Related Terms
Thank you for viewing the detailed overview of Hydro Lithium's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.
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