Urban Lithium Inc (KOSDAQ: 073570)

Urban Lithium Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Cash & Equivalents	12,528	25,890	6,173	1,031	253.91	10,915
Short-Term Investments	115.19	1,520	33	3,034	60	4,935
Trading Asset Securities	4.63	2,305	-	-	-	998.27
Cash & Short-Term Investments	12,648	29,715	6,206	4,064	313.91	16,849
Cash Growth	-22.14%	378.80%	52.70%	1194.72%	-98.14%	-55.05%
Accounts Receivable	4,563	22,155	763.75	918.12	1,270	-
Other Receivables	740.76	1,282	257.99	305.07	10.13	1,941
Receivables	5,777	28,022	3,988	4,730	1,740	2,774
Inventory	3,567	6,979	-	28.81	200.49	5,830
Prepaid Expenses	16.05	209.94	96.84	37.75	12.57	927.39
Other Current Assets	1,466	1,155	206.4	906.63	577.03	24,401
Total Current Assets	23,474	66,082	10,497	9,767	2,844	50,782
Property, Plant & Equipment	7,194	10,837	7,651	6,918	4,923	184,804
Long-Term Investments	11,186	5,832	3,711	14,503	9,656	9,003
Goodwill	537.29	934.79	3,842	3,842	3,355	10,086
Other Intangible Assets	3,735	7,530	4,255	4,641	1,133	5,374
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	-	471.32	-	-	-	4,329
Other Long-Term Assets	984	1,499	657.7	864.01	615.38	1,627
Total Assets	47,110	93,185	30,613	40,535	22,526	266,013
Accounts Payable	2,612	4,944	633.44	369.24	467.07	5,751
Accrued Expenses	225.56	1,307	143.14	349.95	609.93	2,550
Short-Term Debt	7,246	20,413	2,156	21,155	4,641	78,606
Current Portion of Long-Term Debt	335.87	1,407	589.37	-	396	28,080
Current Portion of Leases	687.2	-	-	-	-	303.77
Current Income Taxes Payable	15.78	-	-	-	117.89	-
Current Unearned Revenue	-	-	-	-	-	193.48
Other Current Liabilities	2,430	7,232	1,206	4,049	299.03	9,119
Total Current Liabilities	13,552	35,302	4,727	25,923	6,531	124,603
Long-Term Debt	299.28	3,529	587.12	713	213	56,139
Long-Term Leases	366.35	-	-	-	-	-
Other Long-Term Liabilities	993.02	2,341	1,497	45	-	1,557
Total Liabilities	15,627	43,655	6,987	27,139	7,224	185,172
Common Stock	6,936	6,936	4,613	9,461	7,065	6,455
Additional Paid-In Capital	30,611	46,498	31,269	14,742	43,597	36,369
Retained Earnings	-2,574	-17,386	-10,128	-11,409	-33,950	-15,383
Treasury Stock	-5,546	-6.11	-6.11	-2.14	-2.14	-5,091
Comprehensive Income & Other	-2,369	-2,257	-2,777	-707.72	-1,409	-1,852
Total Common Equity	27,058	33,785	22,970	12,084	15,301	20,499
Minority Interest	4,425	15,746	656.01	1,312	-	60,342
Shareholders' Equity	31,483	49,530	23,626	13,396	15,301	80,840
Total Liabilities & Equity	47,110	93,185	30,613	40,535	22,526	266,013
Total Debt	8,935	25,349	3,332	21,868	5,250	163,129
Net Cash (Debt)	3,713	4,367	2,874	-17,804	-4,936	-146,280
Net Cash Growth	-	51.93%	-	-	-	-
Net Cash Per Share	301.94	426.56	600.07	-5846.24	-2068.58	-158296.69
Filing Date Shares Outstanding	12.77	13.87	9.22	3.78	2.83	0.92
Total Common Shares Outstanding	12.77	13.87	9.22	3.78	2.83	0.92
Working Capital	9,922	30,779	5,770	-16,156	-3,687	-73,821
Book Value Per Share	2118.07	2435.46	2490.19	3193.45	5414.90	22293.07
Tangible Book Value	22,786	25,319	14,874	3,601	10,814	5,038
Tangible Book Value Per Share	1783.65	1825.22	1612.42	951.51	3826.84	5479.49
Land	1,702	3,687	1,702	1,702	1,702	10,325
Buildings	2,465	3,633	2,311	1,671	1,671	29,339
Machinery	5,458	6,509	5,726	5,434	1,703	389,244
Construction In Progress	-	-	25	-	500	1,879

Source: S&P Capital IQ. Standard template. Financial Sources.