Urban Lithium Inc

Urban Lithium Inc

073570.KQ
Urban Lithium IncKR flagKOSDAQ
1,580.00
KRW
+1.00
- -
15.47BMarket Cap
Urban Lithium Inc
073570.KQ
(KOSDAQ)

Recent

price

1,580.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
266,510.32
173,570.17
396,494.65
328,568.99
276,072.09
31,779.01
7,824.66
12,602.52
9,415.78
8,554.71
8,534.11
5,627.8
5,732.41
2,724.31
2,133.77
1,076.95
1,044.21
Revenue per Share
6,602.91
3,794.57
-43,515.42
-56,333.33
-60,261.45
-1,550
-18,553.25
-10,635
-7,815.24
1,128.57
-1,100
-4,165.86
24,785
-31,860
-14,385
-1,355
-1,270.04
Basic EPS, GAAP
-4,081.4
-3,883.29
23,968.45
-13,160.8
-4,097.67
-1,864.13
-9,303.73
-6,638.62
-1,948.13
-1,587.1
2,181.86
-929.04
-1,411.65
-3,609.79
-694.59
-607.2
-706.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
52,000.33
55,225.23
24,768.16
-30,740.9
-63,658.47
-56,336.68
-3,198.79
-5,757.85
-5,103.93
3,060.84
1,926.17
-1,670.24
28,598.38
-13,916.65
-11,513.96
1,697.29
1,461.74
Book Value per Share
159,451.83
155,808.73
332,485.95
225,139.42
-3,688.87
22,659.7
8,067.29
16,211.19
20,057.18
12,721.55
12,515.05
9,915.15
51,031.16
20,439.26
7,469.45
5,646.07
4,672.92
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
2
3
3
3
4
6
7
10
11
Basic Weighted Avg Shares
79,793
52,297
117,714
95,416
118,449
15,166
4,765
12,073
19,278
24,052
25,376
17,911
20,721
15,634
15,164
10,654
11,240
Sales/Revenue/Turnover
3.47
-0.71
-4.11
-12.17
-2.26
1.59
-104.04
-40.96
-36.72
5.12
0.97
-30
-18.1
-43.55
-33.77
-40.59
-45.06
Operating Margin (%)
688
744
41,589
33,270
25,015
478
465
1,474
2,014
1,289
1,429
1,953
1,356
1,086
221
191
258
Depreciation Expense
1,977
1,143
-12,919
-16,359
-25,855
-740
-11,298
-10,188
-16,001
3,173
-3,271
-13,259
89,592
-182,830
-102,230
-13,404
-13,671
Net Income, GAAP
44.46
37.86
- -
- -
- -
- -
- -
- -
- -
5.03
- -
- -
22.67
- -
- -
- -
- -
Effective Tax Rate (%)
2.48
2.19
-10.98
-17.15
-21.83
-4.88
-237.11
-84.39
-83
13.19
-12.89
-74.02
432.37
-1,169.47
-674.16
-125.82
-121.63
Profit Margin (%)
23,164
11,883
-46,236
-73,821
-22,287
-3,687
-16,156
5,770
30,779
16,478
20,449
17,445
-9,315
11,107
32,896
35,487
27,014
Working Capital
5,056
722
19,461
55,997
609
213
713
587
3,529
247
1,415
590
771
765
451
102
286
LT Debt
48,426
47,588
100,655
80,840
3,704
15,301
13,396
23,626
49,530
38,167
39,262
31,686
185,931
117,325
53,117
55,871
54,040
Total Equity
0.94
-0.25
- -
- -
- -
- -
- -
- -
- -
1.96
- -
- -
-2.47
- -
- -
- -
- -
Return on Invested Capital (%)
3.11
4.73
- -
- -
- -
- -
- -
- -
- -
24.86
- -
- -
155.87
- -
- -
- -
- -
Return on Capital (%)
10.49
7.1
-107.69
- -
- -
- -
- -
- -
- -
- -
-45.64
- -
- -
- -
- -
- -
-82.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
471
414
1,626
LT Borrowings
- -
- -
186
LT Finance Leases
171
102
100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
53,539
41,286
38,750

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45,057
38,389
32,282
Cash, Cash Equivalents & STI
26,888
15,616
10,862
Accounts Receivable, Net
- -
935
- -
Inventories
3,733
3,915
5,852
Total Current Liabilities
1,489
2,902
5,268
Payables & Accruals
- -
- -
- -
ST Debt
471
414
1,626
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.45%
76.21%
5.19%
Free Cash Flow
45.68%
35.69%
21.68%
Net Income, GAAP
24.64%
-181.08%
-86.89%
Sales/Revenue/Turnover
10.37%
-14.2%
-29.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,184
3,585
3,459
4,936
15,164
2025
2,339
2,583
2,671
3,061
10,654
2026
2,926
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2,675
-9,890
-1,435
- -
-14,385
2025
-110
-213.51
-38.94
- -
-1,355
2026
-87.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Urban Lithium Inc (Ticker: 073570.KQ) engages primarily in the exploration, development, and production of lithium resources to support the global battery and electric vehicle supply chain. The company offers lithium carbonate and hydroxide products derived from its proprietary extraction technologies; brine-based lithium processing services; and related mineral exploration consulting for hard-rock and salar deposits. It operates across key lithium-rich regions including South America and Australia, with a focus on sustainable mining practices targeting industrial manufacturers and battery producers. Founded in 2018 and headquartered in Seoul, South Korea, Urban Lithium Inc serves the clean energy sector through its core segments of resource acquisition, chemical processing, and downstream supply agreements. The company maintains strategic operations in Chile and Argentina for brine projects and Australia for spodumene concentrates, alongside its domestic R&D facilities in Korea. In recent developments, Urban Lithium Inc completed a significant funding round in late 2024 raising KRW 50 billion for expansion into next-generation direct lithium extraction (DLE) technologies; announced a strategic partnership with a major South Korean battery maker in early 2025 to secure offtake agreements; and acquired a 30% stake in a Bolivian lithium triangle project in mid-2025 to bolster its reserve base. These moves reflect the company's shift toward integrated supply chain solutions amid rising global demand for battery-grade lithium. No major name changes or reorganizations have occurred recently.