Urban Lithium Inc (KOSDAQ:073570)

Urban Lithium Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Aug 11, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Market Capitalization	21,016	88,110	37,771	25,164	23,235	15,517
Market Cap Growth	-69.63%	133.27%	50.10%	8.30%	49.74%	-6.16%
Enterprise Value	11,458	114,325	51,907	208,497	206,568	162,458
Last Close Price	1746.00	33400.00	30950.00	33250.00	43500.00	54245.53

Price Ratios

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Aug 11, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
PS Ratio	0.68	4.57	3.13	5.28	1.53	0.16
PB Ratio	0.67	1.78	1.60	1.88	1.52	0.19
P/TBV Ratio	0.92	3.48	2.54	6.99	2.15	3.08
P/OCF Ratio	-	-	-	-	25.24	1.02

EV Ratios

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Aug 11, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
EV/Sales Ratio	0.37	5.93	4.30	43.76	13.62	1.70
EV/EBITDA Ratio	-	-	-	-	287.34	7.50
EV/EBIT Ratio	-	-	-	-	856.45	-

Financial Efficiency

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Aug 11, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Debt / Equity Ratio	0.28	0.51	0.14	1.63	0.34	2.02
Debt / EBITDA Ratio	-	-	-	-	7.30	7.53
Net Debt / Equity Ratio	-0.12	-0.09	-0.12	1.33	0.32	1.81
Net Debt / EBITDA Ratio	2.02	1.07	0.63	-3.03	6.87	6.75
Net Debt / FCF Ratio	0.78	1.11	0.46	-3.14	-10.18	-43.04
Asset Turnover	0.48	0.31	0.34	0.15	-	0.38
Inventory Turnover	4.59	-	-	48.04	-	14.58
Quick Ratio	1.33	1.51	1.53	0.20	0.24	0.15
Current Ratio	1.73	1.87	2.22	0.38	0.44	0.41
Return on Equity (ROE)	-40.77%	-46.17%	-58.58%	-78.74%	-	-28.53%
Return on Assets (ROA)	-4.17%	-6.15%	-10.57%	-12.57%	-	-2.92%
Return on Invested Capital (ROIC)	-10.66%	-18.47%	-23.17%	-24.66%	0.19%	-5.74%
Return on Capital Employed (ROCE)	-12.70%	-10.50%	-23.30%	-43.40%	1.50%	-8.20%

Yields

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Aug 11, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Earnings Yield	-64.11%	-18.16%	-26.97%	-44.90%	-3.18%	-105.43%
FCF Yield	-22.61%	-4.45%	-16.63%	-22.52%	-2.09%	-21.90%
Buyback Yield / Dilution	-20.85%	-113.73%	-57.28%	-27.63%	-158.21%	2.19%
Total Shareholder Return	-20.85%	-113.73%	-57.28%	-27.63%	-158.21%	2.19%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error