Urban Lithium Inc (KOSDAQ:073570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,746.00
+13.00 (0.75%)
Aug 12, 2026, 3:30 PM KST

Urban Lithium Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2013
Period EndingJun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '13
Revenue
30,82819,27812,0734,76515,16695,416
Revenue Growth
440.13%59.68%153.36%-68.58%-84.11%-18.94%
Gross Profit
12,4278,7121,094-743.432,5143,834
Operating Income
-4,269-6,087-6,019-6,342241.19-11,595
Net Income
-13,472-16,001-10,188-11,298-739.69-16,359
Earnings Per Share
-5477.25-7815.24-10635.00-18550.02-1550.00-88515.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2018FY 2017FY 2016
Period EndingJun '19 Dec '18 Dec '17 Dec '16
Semiconductor
5,0982,64610,0644,765
Advertising Services
585.73564.082,009-
Mobile Accessory
-2,350--
Medical Supply
-15,121--
Consolidated Adjustment
--1,403--
Total
30,82819,27812,0734,765

Cash & Debt

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2013
Period EndingJun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '13
Cash & Investments
12,64829,7156,2064,064313.9116,849
Total Debt
8,93525,3493,33221,8685,250163,129
Net Cash (Debt)
3,7134,3672,874-17,804-4,936-146,280
Net Cash Growth
-51.93%----
Net Cash Per Share
1509.692132.783000.33-29231.24-10342.90-791484.30

Cash Flow & CapEx

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2013
Period EndingJun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '13
Operating Cash Flow
-4,240-3,761-4,539-5,499920.6115,211
Capital Expenditures
-512.72-161.67-1,740-166.67-1,406-18,609
Free Cash Flow
-4,753-3,923-6,279-5,666-485.02-3,398
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2013
Period EndingJun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '13
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%

Valuation

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2013
Period EndingAug '26 Dec '18 Dec '17 Dec '16 Dec '15 Dec '13
PS Ratio
0.684.573.135.281.530.16