Urban Lithium Inc (KOSDAQ:073570)
South Korea · Delayed Price · Currency is KRW 1,778.00
+8.00 (0.45%)
Sep 11, 2026, 3:30 PM KST
Urban Lithium Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -13,472 | -16,001 | -10,188 | -11,298 | -739.69 | -16,359 |
Depreciation & Amortization | 2,426 | 2,014 | 1,474 | 464.88 | 477.71 | 33,270 |
Loss (Gain) From Sale of Assets | 19.29 | 20.24 | -3.64 | 87.26 | -213.64 | -540.45 |
Asset Writedown & Restructuring Costs | 9,300 | 9,417 | - | 4,531 | 1,027 | 5,014 |
Loss (Gain) From Sale of Investments | -1,687 | -952.55 | 2,450 | -16.8 | 635.2 | 2,663 |
Loss (Gain) on Equity Investments | 486.6 | 294.95 | 443.52 | - | -278.76 | 55.5 |
Stock-Based Compensation | - | - | - | - | 15.96 | 504.27 |
Provision & Write-off of Bad Debts | 1.73 | -48.31 | 42.92 | -4.21 | -418.42 | 2,365 |
Other Operating Activities | 504.08 | 913.9 | 2,379 | 1,170 | 838.93 | -3,520 |
Change in Accounts Receivable | 142.29 | 1,233 | 115.77 | 379.28 | 1,005 | -8,378 |
Change in Inventory | -346.32 | 365.46 | 28.81 | 171.68 | 4,526 | 1,546 |
Change in Accounts Payable | 1,286 | 414.98 | 264.2 | -254.52 | -3,746 | 982.72 |
Change in Other Net Operating Assets | -2,900 | -1,433 | -1,545 | -729.53 | -2,209 | -2,392 |
Operating Cash Flow | -4,240 | -3,761 | -4,539 | -5,499 | 920.61 | 15,211 |
Operating Cash Flow Growth | - | - | - | - | -93.95% | -64.71% |
Investing Activities
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 |
Capital Expenditures | -512.72 | -161.67 | -1,740 | -166.67 | -1,406 | -18,609 |
Sale of Property, Plant & Equipment | 66.79 | 150.54 | 3.94 | 67.22 | 1,695 | 6,564 |
Cash Acquisitions | -16,030 | -16,030 | - | -1,688 | - | -16,761 |
Sale (Purchase) of Intangibles | 64.11 | -65.89 | -80 | - | -385.93 | -398.12 |
Investment in Securities | -4,956 | -4,166 | 8,287 | -4,236 | 6,900 | 15,720 |
Other Investing Activities | 12,236 | -305.75 | 48.12 | -681.63 | -127.33 | 409.14 |
Investing Cash Flow | -9,395 | -17,950 | 6,494 | -11,806 | 6,217 | -12,852 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,728 | 6,346 | 8,597 | 31,387 | 87,120 |
Long-Term Debt Issued | - | 13,931 | - | 13,927 | - | 37,200 |
Total Debt Issued | 1,900 | 15,659 | 6,346 | 22,524 | 31,387 | 124,320 |
Short-Term Debt Repaid | - | -3,152 | -8,069 | -10,633 | -49,134 | -58,800 |
Long-Term Debt Repaid | - | -1,664 | -7,263 | - | -424 | -62,753 |
Total Debt Repaid | -12,017 | -4,816 | -15,332 | -10,633 | -49,558 | -121,553 |
Net Debt Issued (Repaid) | -10,117 | 10,844 | -8,986 | 11,891 | -18,171 | 2,767 |
Issuance of Common Stock | 17,986 | 25,174 | 12,183 | 6,188 | 11,190 | - |
Repurchase of Common Stock | - | - | -8.93 | - | -0.62 | -465.8 |
Other Financing Activities | 5,410 | 5,410 | - | - | -0 | -6,334 |
Financing Cash Flow | 13,279 | 41,428 | 3,188 | 18,080 | -6,982 | -4,033 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.35 | 0.94 | 0.27 | 1.74 | - | -1.54 |
Miscellaneous Cash Flow Adjustments | -2,984 | - | - | - | - | 0 |
Net Cash Flow | -3,337 | 19,717 | 5,143 | 776.61 | 155.42 | -1,676 |
Free Cash Flow
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 |
Free Cash Flow | -4,753 | -3,923 | -6,279 | -5,666 | -485.02 | -3,398 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.42% | -20.35% | -52.01% | -118.90% | -3.20% | -3.56% |
Free Cash Flow Per Share | -1932.21 | -1915.95 | -6555.11 | -9302.11 | -1016.35 | -18387.43 |
Levered Free Cash Flow | 14,018 | -23,413 | -6,242 | -4,258 | - | -2,256 |
Unlevered Free Cash Flow | 15,137 | -22,592 | -5,483 | -3,564 | - | 1,482 |
Additional Metrics
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 |
Cash Interest Paid | 751.65 | 584.62 | 673.01 | 720.55 | 1,355 | 5,940 |
Cash Income Tax Paid | 815.17 | 264.7 | -12.62 | 147.87 | -1,185 | -460.41 |
Change in Working Capital | -1,818 | 580.37 | -1,137 | -433.09 | -423.44 | -8,241 |