Urban Lithium Statistics

Total Valuation

Urban Lithium has a market cap or net worth of KRW 38.69 billion.

Market Cap	38.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Urban Lithium has 48.97 million shares outstanding.

Current Share Class	48.97M
Shares Outstanding	48.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	1.49%
Float	22.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.23
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio	1.73
Quick Ratio	1.32
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -40.77% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-40.77%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-12.72%
Revenue Per Employee	1.03B
Profits Per Employee	-449.08M
Employee Count	30
Asset Turnover	0.48
Inventory Turnover	4.59

Taxes

Income Tax	-105.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.56% in the last 52 weeks. The beta is -2.03, so Urban Lithium's price volatility has been lower than the market average.

Beta (5Y)	-2.03
52-Week Price Change	-77.56%
50-Day Moving Average	730.10
200-Day Moving Average	1,394.44
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	726,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Urban Lithium had revenue of KRW 30.83 billion and -13.47 billion in losses. Loss per share was -1,095.45.

Revenue	30.83B
Gross Profit	12.43B
Operating Income	-4.27B
Pretax Income	-14.82B
Net Income	-13.47B
EBITDA	-1.84B
EBIT	-4.27B
Loss Per Share	-1,095.45

Full Income Statement

Balance Sheet

The company has 12.65 billion in cash and 8.93 billion in debt, giving a net cash position of 3.71 billion or 75.83 per share.

Cash & Cash Equivalents	12.65B
Total Debt	8.93B
Net Cash	3.71B
Net Cash Per Share	75.83
Equity (Book Value)	31.48B
Book Value Per Share	2,118.07
Working Capital	9.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -512.72 million, giving a free cash flow of -4.75 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-512.72M
Free Cash Flow	-4.75B
FCF Per Share	-97.05

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of -13.85% and -43.70%.

Gross Margin	40.31%
Operating Margin	-13.85%
Pretax Margin	-48.07%
Profit Margin	-43.70%
EBITDA Margin	-5.98%
EBIT Margin	-13.85%
FCF Margin	n/a

Dividends & Yields

Urban Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.85%
Shareholder Yield	n/a
Earnings Yield	-34.82%
FCF Yield	-12.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 21, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 21, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Urban Lithium has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5