Urban Lithium Inc

073570.KQ

073570.KQUrban Lithium Inc KR flag

KOSDAQ

728.00

KRW

-7.00

(-0.95%)

26.34BMarket Cap

Apr 07Next Earn

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Urban Lithium Inc

073570.KQ

(KOSDAQ)

Recent

price

728.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

-87.95

6.57

-90.42

22.75

-90.93

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
83,515.2	53,301.99	34,713.99	79,299.04	65,713.66	55,214.37	6,355.81	1,564.93	2,520.5	1,883.16	1,710.94	1,706.82	1,125.56	1,146.48	544.86	- -	429.72	Revenue per Share
1,511.51	1,320.58	758.91	-8,703.1	-11,266.64	-12,052.28	-310	-3,710.65	-2,127	-1,563.05	225.71	-220	-833.17	4,957	-6,372	- -	-2,896.98	Basic EPS, GAAP
-24,600.57	-816.28	-776.66	4,793.7	-2,632.16	-819.53	-372.83	-1,860.75	-1,327.72	-389.63	-317.42	436.37	-185.81	-282.33	-721.96	- -	-139.88	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
18,706.08	10,400.05	11,045.03	4,953.64	-6,148.17	-12,731.68	-11,267.35	-639.76	-1,151.57	-1,020.79	612.17	385.23	-334.05	5,719.68	-2,783.33	- -	-2,318.78	Book Value per Share
57,020.26	31,890.32	31,161.7	66,497.28	45,027.79	-737.77	4,531.94	1,613.46	3,242.24	4,011.44	2,544.31	2,503.01	1,983.03	10,206.23	4,087.85	- -	1,504.26	Tangible Book Value per Share
1	1	2	1	1	2	2	3	5	10	14	15	16	18	29	- -	35	Basic Weighted Avg Shares
98,843	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	15,164	Sales/Revenue/Turnover
8.99	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	-33.77	Operating Margin (%)
28,820	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	221	Depreciation Expense
1,789	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	-102,230	Net Income, GAAP
14.31	44.46	37.86	- -	- -	- -	- -	- -	- -	- -	5.03	- -	- -	22.67	- -	- -	- -	Effective Tax Rate (%)
1.81	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	-674.16	Profit Margin (%)
-24,838	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	32,896	Working Capital
56,333	5,056	722	19,461	55,997	609	213	713	587	3,529	247	1,415	590	771	765	451	451	LT Debt
74,921	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	53,117	Total Equity
3.32	0.94	-0.25	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	-2.47	- -	- -	- -	Return on Invested Capital (%)
5.69	3.11	4.73	- -	- -	- -	- -	- -	- -	- -	24.86	- -	- -	155.87	- -	- -	- -	Return on Capital (%)
12.24	10.49	7.1	-107.69	- -	- -	- -	- -	- -	- -	- -	-45.64	- -	- -	- -	- -	-1,233.46	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.63%	-7.15%	-3%
Net Income, GAAP	23.61%	-204.32%	-44.08%
Free Cash Flow	38.57%	-17.72%	-76.17%
Total Cash Common Dividend	- -	- -	- -
Total Equity	84.24%	75.75%	-54.73%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Urban Lithium Inc manufactures and sells semiconductor inspection equipment, parts, and consumables in South Korea. It also manufactures and sells mobile phone accessories. In addition, the company engages in the intellectual property, beauty and healthcare, pharmaceutical, and semiconductor equipment modification and improvement businesses. Further, it is involved in bio business, including focusing on developing various gene therapies for complex skeletal diseases to treat chronic unmet needs, as well as human life extension and health promotion. The company was formerly known as WI Co., Ltd. Urban Lithium Inc was founded in 1998 and is headquartered in Cheonan, South Korea.

	Jun'24	Sep'24	Dec'24
ST Debt	1,992	492	484
LT Borrowings	- -	- -	- -
LT Finance Leases	591	583	451
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	36	36	36
Market Capitalization	115,689	81,164	51,168

	Jun'24	Sep'24	Dec'24
Total Current Assets	39,300	28,105	34,515
Accounts Receivable, Net	- -	- -	1,116
Cash, Cash Equivalents & STI	28,900	20,154	28,462
Inventories	7,038	4,902	3,959
Total Current Liabilities	2,910	1,485	1,619
Payables & Accruals	- -	- -	- -
ST Debt	1,992	492	484
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
83,515.2	53,301.99	34,713.99	79,299.04	65,713.66	55,214.37	6,355.81	1,564.93	2,520.5	1,883.16	1,710.94	1,706.82	1,125.56	1,146.48	544.86	- -	429.72	Revenue per Share
1,511.51	1,320.58	758.91	-8,703.1	-11,266.64	-12,052.28	-310	-3,710.65	-2,127	-1,563.05	225.71	-220	-833.17	4,957	-6,372	- -	-2,896.98	Basic EPS, GAAP
-24,600.57	-816.28	-776.66	4,793.7	-2,632.16	-819.53	-372.83	-1,860.75	-1,327.72	-389.63	-317.42	436.37	-185.81	-282.33	-721.96	- -	-139.88	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
18,706.08	10,400.05	11,045.03	4,953.64	-6,148.17	-12,731.68	-11,267.35	-639.76	-1,151.57	-1,020.79	612.17	385.23	-334.05	5,719.68	-2,783.33	- -	-2,318.78	Book Value per Share
57,020.26	31,890.32	31,161.7	66,497.28	45,027.79	-737.77	4,531.94	1,613.46	3,242.24	4,011.44	2,544.31	2,503.01	1,983.03	10,206.23	4,087.85	- -	1,504.26	Tangible Book Value per Share
1	1	2	1	1	2	2	3	5	10	14	15	16	18	29	- -	35	Basic Weighted Avg Shares
98,843	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	15,164	Sales/Revenue/Turnover
8.99	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	-33.77	Operating Margin (%)
28,820	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	221	Depreciation Expense
1,789	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	-102,230	Net Income, GAAP
14.31	44.46	37.86	- -	- -	- -	- -	- -	- -	- -	5.03	- -	- -	22.67	- -	- -	- -	Effective Tax Rate (%)
1.81	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	-674.16	Profit Margin (%)
-24,838	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	32,896	Working Capital
56,333	5,056	722	19,461	55,997	609	213	713	587	3,529	247	1,415	590	771	765	451	451	LT Debt
74,921	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	53,117	Total Equity
3.32	0.94	-0.25	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	-2.47	- -	- -	- -	Return on Invested Capital (%)
5.69	3.11	4.73	- -	- -	- -	- -	- -	- -	- -	24.86	- -	- -	155.87	- -	- -	- -	Return on Capital (%)
12.24	10.49	7.1	-107.69	- -	- -	- -	- -	- -	- -	- -	-45.64	- -	- -	- -	- -	-1,233.46	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	5,560	4,740	5,578	4,842	20,721
2023	4,492	3,451	3,835	3,902	15,634
2024	3,184	3,585	3,459	4,936	15,164

Year	Q1	Q2	Q3	Q4	FY
2022	-125	35	-300	- -	4,957
2023	560.74	63	-2,079	- -	-6,372
2024	-535	-1,978	-287	- -	- -

Urban Lithium Inc

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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