Urban Lithium Inc (KOSDAQ:073570)
1,746.00
+13.00 (0.75%)
Aug 12, 2026, 3:30 PM KST
Urban Lithium Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 30,828 | 19,278 | 12,073 | 4,765 | 15,166 | 95,416 |
Revenue Growth | 440.13% | 59.68% | 153.36% | -68.58% | -84.11% | -18.94% |
Gross Profit Gross Profit Growth | 12,427 | 8,712 | 1,094 | -743.43 | 2,514 | 3,834 |
Operating Income Operating Income Growth | -4,269 | -6,087 | -6,019 | -6,342 | 241.19 | -11,595 |
Net Income Net Income Growth | -13,472 | -16,001 | -10,188 | -11,298 | -739.69 | -16,359 |
Earnings Per Share EPS Growth | -5477.25 | -7815.24 | -10635.00 | -18550.02 | -1550.00 | -88515.37 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Semiconductor Semiconductor Growth | 5,098 | 2,646 | 10,064 | 4,765 |
Advertising Services Advertising Services Growth | 585.73 | 564.08 | 2,009 | - |
Mobile Accessory Mobile Accessory Growth | - | 2,350 | - | - |
Medical Supply Medical Supply Growth | - | 15,121 | - | - |
Consolidated Adjustment Consolidated Adjustment Growth | - | -1,403 | - | - |
Total Total Growth | 30,828 | 19,278 | 12,073 | 4,765 |
| Fiscal Year | Current | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 12,648 | 29,715 | 6,206 | 4,064 | 313.91 | 16,849 |
Total Debt Total Debt Growth | 8,935 | 25,349 | 3,332 | 21,868 | 5,250 | 163,129 |
Net Cash (Debt) Net Cash Growth | 3,713 | 4,367 | 2,874 | -17,804 | -4,936 | -146,280 |
Net Cash Growth | - | 51.93% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1509.69 | 2132.78 | 3000.33 | -29231.24 | -10342.90 | -791484.30 |
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | -4,240 | -3,761 | -4,539 | -5,499 | 920.61 | 15,211 |
Capital Expenditures CapEx Growth | -512.72 | -161.67 | -1,740 | -166.67 | -1,406 | -18,609 |
Free Cash Flow Free Cash Flow Growth | -4,753 | -3,923 | -6,279 | -5,666 | -485.02 | -3,398 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '13 Dec 31, 2013 |
Gross Margin | 40.31% | 45.19% | 9.06% | -15.60% | 16.58% | 4.02% |
Operating Margin | -13.85% | -31.57% | -49.86% | -133.10% | 1.59% | -12.15% |
Pretax Margin | -48.07% | -89.90% | -85.47% | -251.94% | -11.39% | -22.71% |
Profit Margin | -43.70% | -83.00% | -84.39% | -237.11% | -4.88% | -17.14% |
FCF Margin | -15.42% | -20.35% | -52.01% | -118.90% | -3.20% | -3.56% |
| Fiscal Year | Current | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '13 Dec 31, 2013 |
PS Ratio | 0.68 | 4.57 | 3.13 | 5.28 | 1.53 | 0.16 |