하이드로리튬 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무제표 (단위 : 원)

구 분	제32기 3분기	제 31 기	제 30 기

[유동자산]	19,000,254,394	29,498,729,585	63,678,643,171

현금및현금성자산	1,323,025,924	1,598,330,041	2,763,628,387

매출채권 및 기타유동채권	1,333,063,199	2,920,483,470	2,122,356,978

유동계약자산	68,945,000	35,655,324	66,442,354

단기기타채권	288,537,782	536,084,064	19,679,620,874

단기기타금융자산	601,596,507	600,832,305	14,592,026,602

유동재고자산	15,284,855,730	21,143,133,138	18,105,828,166

기타유동자산	88,524,232	2,480,886,404	5,917,206,310

당기법인세자산	11,706,020	183,324,839	431,533,500

[비유동자산]	47,177,578,869	64,526,558,579	38,502,671,274

장기기타채권	326,161,534	374,942,422	274,336,684

유형자산	45,929,696,316	62,956,343,887	32,622,429,006

무형자산	848,263,495	955,867,367	5,270,183,980

사용권자산	73,457,524	132,919,199	277,078,571

퇴직급여 운영자산	106,485,704	58,643,033

자산 총계	66,177,833,263	94,025,288,164	102,181,314,445

[유동부채]	16,078,276,081	10,236,599,649	5,625,110,614

[비유동부채]	447,852,678	293,224,104	27,607,640,360

부채총계	16,526,128,759	10,529,823,753	33,232,750,974

[자본금]	10,833,993,800	10,833,993,800	8,419,446,400

[자본잉여금]	115,700,458,019	115,123,428,787	75,468,567,371

[기타자본구성요소]	(1,188,979,611)	(2,057,704,647)	7,819,163,641

[기타포괄손익누계액]	2,130,506,797	2,130,506,797	2,130,506,797

[이익잉여금]	(77,824,274,501)	(42,534,760,326)	(24,889,120,738)

비지배지분	-	-	-

자본총계	49,651,704,504	83,495,464,411	68,948,563,471

부채와 자본 총계	66,177,833,263	94,025,288,164	102,181,314,445

(2025.01.01 ~ 2025.09.30)	(2024.01.01 ~ 2024.12.31)	(2023.01.01 ~ 2023.12.31)

매출액	2,793,387,526	8,466,048,297	22,859,151,303

영업이익(손실)	(10,475,190,290)	9,146,041,466	(35,826,848,486)

계속영업이익(손실)	(30,931,853,853)	(17,650,228,458)	(40,721,320,353)

중단영업이익(손실)	(4,435,644,533)	-	(234,106,622)

당기순이익(손실)	(35,367,498,386)	(17,650,228,458)	(40,955,426,975)

비지배지분순이익

기본주당이익(원)	(674)	(361)	(1,870)

희석주당이익(원)	(674)	(361)	(1,870)

연결에포함된회사수	2

나. 요약 재무제표 (단위 : 원)

구 분	제32기 3분기	제 31 기	제 30 기

[유동자산]	18,993,473,302	29,498,729,585	63,678,643,171

현금및현금성자산	1,319,549,872	1,598,330,041	2,763,628,387

매출채권 및 기타유동채권	1,333,063,199	2,920,483,470	2,122,356,978

유동계약자산	68,945,000	35,655,324	66,442,354

단기기타채권	285,237,182	536,084,064	19,679,620,874

단기기타금융자산	601,596,507	600,832,305	14,592,026,602

유동재고자산	15,284,855,730	21,143,133,138	18,105,828,166

기타유동자산	88,524,232	2,480,886,404	5,917,206,310

당기법인세자산	11,701,580	183,324,839	431,533,500

[비유동자산]	47,187,578,869	64,526,558,579	38,502,671,274

장기기타채권	326,161,534	374,942,422	274,336,684

종속기업투자주식	10,000,000

유형자산	45,929,696,316	62,956,343,887	32,622,429,006

무형자산	848,263,495	955,867,367	5,270,183,980

사용권자산	73,457,524	132,919,199	277,078,571

퇴직급여 운영자산	106,485,704	58,643,033

자산 총계	66,181,052,171	94,025,288,164	102,181,314,445

[유동부채]	16,078,847,889	10,236,599,649	5,625,110,614

[비유동부채]	447,852,678	293,224,104	27,607,640,360

부채총계	16,526,700,567	10,529,823,753	33,232,750,974

[자본금]	10,833,993,800	10,833,993,800	8,419,446,400

[자본잉여금]	115,700,458,019	115,123,428,787	75,468,567,371

[기타자본구성요소]	(1,188,979,611)	(2,057,704,647)	7,819,163,641

[기타포괄손익누계액]	2,130,506,797	2,130,506,797	2,130,506,797

[이익잉여금]	(77,821,627,401)	(42,534,760,326)	(24,889,120,738)

비지배지분	-	-	-

자본총계	49,654,351,604	83,495,464,411	68,948,563,471

부채와 자본 총계	66,181,052,171	94,025,288,164	102,181,314,445

(2025.01.01 ~ 2025.09.30)	(2024.01.01 ~ 2024.12.31)	(2023.01.01 ~ 2023.12.31)

매출액	2,793,387,526	8,466,048,297	22,859,151,303

영업이익(손실)	(10,472,055,920)	9,146,041,466	(35,826,848,486)

계속영업이익(손실)	(30,929,206,753)	(17,650,228,458)	(40,721,320,353)

중단영업이익(손실)	(4,435,644,533)	-	(234,106,622)

당기순이익(손실)	(35,364,851,286)	(17,650,228,458)	(40,955,426,975)

기본주당이익(원)	(674)	(361)	(1,870)

희석주당이익(원)	(674)	(361)	(1,870)