Lithium-for-earth Inc

Lithium-for-earth Inc

KKRX:073570
2,500.00
KRW
-15.00
(-0.60%)
-1,252.73EPS
43.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1,014.23
Basic EPS, GAAP
-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
-1,233.58
Free Cash Flow per Basic Share
-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
-686.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
70,939.29
11,163.41
27,074.53
15,967.27
12,450.96
12,177.31
13,400.62
12,943.06
9,791.77
33,609.88
20,324.62
7,339.57
4,641.82
4,554.09
Tangible Book Value per Share
17,436.41
-4,770.15
19,134.19
4,757.53
8,062.1
9,126.09
12,558.19
12,267.5
9,751.8
33,344.81
20,318.84
7,334.96
4,640.33
4,243.3
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
3
3
3
4
6
7
10
11
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
33,270
25,015
478
465
1,474
2,014
1,289
1,429
1,953
1,356
1,086
221
191
258
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
5.03
- -
- -
22.67
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
-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
LT Debt
55,997
609
213
713
587
3,529
247
1,415
590
771
765
451
102
286
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.4
- -
- -
-2.47
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.81
- -
- -
76.98
- -
- -
- -
- -
Return on Common Equity (%)
-55.68
-213.66
-7.78
-82.51
-58.13
-56.39
8.82
-8.45
-37.38
82.34
-120.58
-119.96
-24.6
-25.52

Capital Structure

KRW

•

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
70,473
54,345
43,331

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2,675
-9,890
-1,435
-358.45
-14,385
2025
-110
-213.51
-38.94
-858.23
-1,355
2026
-87.74
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Seok Byun
Full Time Employees
39
Sector
Electronic technology
Industry
Telecommunications equipment
Address
SK V1 Center Seoul SL South Korea 13488
IPO Date
Jan 6, 2004
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.