Balance Sheet

Assets

+29%

+24%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 662	3 662	11 611	2 388	27 518	12 698	12 816	11 190	10 221	7 040	270	11 391	10 916	95	254	1 031	6 173	25 890	10 809	11 030	23 817	12 612	8 029	22 972
Cash	0	0	0	0	0	0	0	0	0	0	0	3	21	3	0	0	0	1	1	3	3	3	0	2
Cash Equivalents	1 662	3 662	11 611	2 388	27 518	12 698	12 816	11 190	10 221	7 040	270	11 388	10 937	98	254	1 031	6 173	25 889	10 808	11 027	23 814	12 609	8 029	22 970
Short-Term Investments	498	2 711	4 100	12 890	3 930	35 311	42 553	42 988	23 353	40 866	27 799	26 089	2 573	40	60	3 034	33	3 825	1 005	1 116	563	342	101	5 490
Total Receivables	1 358	642	5 611	620	17 624	17 871	11 128	10 538	8 238	7 701	9 598	17 826	26 614	2 118	1 740	4 730	3 988	28 287	8 797	9 827	2 942	5 854	2 743	1 291
Accounts Receivables	1 357	642	5 611	620	16 198	15 855	9 858	9 071	8 064	5 616	5 543	14 617	24 198	1 852	1 740	4 730	3 988	22 630	2 313	2 682	1 937	3 113	1 952	1 128
Other Receivables	1	0	0	0	1 426	2 016	1 270	1 467	174	2 085	4 055	3 209	2 416	266	0	0	0	5 657	6 484	7 145	1 006	2 742	791	164
Inventory	505	2 214	3 619	9 505	10 090	5 772	9 360	4 876	6 695	15 710	11 495	6 736	5 830	4 726	200	29	0	6 979	4 507	5 013	5 061	5 150	6 047	3 959
Other Current Assets	74	14	110	283	3 820	2 220	4 506	15 798	2 853	536	870	688	4 848	411	590	944	303	1 100	4 894	2 014	5 390	819	28 751	803
Total Current Assets	4 098	9 244	25 051	25 685	62 982	73 873	80 362	85 390	51 360	71 852	50 031	62 730	50 782	7 391	2 844	9 767	10 497	66 082	30 012	29 000	37 774	24 778	45 671	34 515
PP&E Net	315	1 477	3 128	6 901	39 091	66 407	98 998	144 148	22 413	2 444	2 841	148 403	184 804	5 318	4 923	6 918	7 651	10 837	5 528	7 885	3 065	2 125	16 384	16 944
PP&E Gross	0	1 477	3 128	6 901	39 091	66 407	98 998	144 148	22 413	2 444	2 841	148 403	184 804	5 318	0	0	0	10 837	5 528	7 885	3 065	2 125	16 384	16 944
Accumulated Depreciation	0	296	609	1 130	26 019	39 369	53 814	73 758	14 660	2 810	3 636	173 632	261 799	3 377	0	0	0	3 893	2 342	3 406	3 907	1 125	3 322	3 693
Intangible Assets	57	48	102	146	758	619	609	640	764	686	643	1 481	5 374	905	4 487	8 484	8 097	7 530	1 862	1 512	129	1 466	33	33
Goodwill	0	0	0	0	9 165	8 468	6 139	3 810	0	0	0	463	10 086	4 382	0	0	0	935	537	537	0	0	0	0
Note Receivable	0	0	1 043	876	69	67	24	24	24	0	0	0	7	0	615	864	658	0	0	0	98	98	0	0
Long-Term Investments	155	72	547	1 513	1 398	5 773	12 345	10 754	26 475	25 581	31 636	6 223	8 940	16 109	9 656	14 503	3 711	5 274	14 132	10 866	12 331	218 739	94 966	3 180
Other Long-Term Assets	69	199	1 022	1 158	2 923	6 512	6 870	4 631	3 972	2 562	1 556	11 117	6 019	681	0	0	0	2 528	746	803	231	289	475	597
Other Assets	0	0	0	0	9 165	8 468	6 139	3 810	0	0	0	463	10 086	4 382	0	0	0	935	537	537	0	0	0	0
Total Assets	4 694 N/A	11 040 +135%	30 892 +180%	36 279 +17%	116 386 +221%	161 719 +39%	205 347 +27%	249 398 +21%	105 008 -58%	103 125 -2%	86 707 -16%	230 418 +166%	266 013 +15%	34 785 -87%	22 526 -35%	40 535 +80%	30 613 -24%	93 185 +204%	52 817 -43%	50 604 -4%	53 629 +6%	247 496 +361%	157 530 -36%	55 270 -65%
Liabilities
Accounts Payable	305	1 094	2 966	2 096	7 522	6 013	3 141	355	1 120	1 657	1 138	473	5 751	4 213	1 084	1 067	1 084	4 944	409	527	113	170	1 991	35
Accrued Liabilities	103	472	612	30	503	1 084	881	1 902	526	483	254	1 204	2 550	1 027	0	0	0	1 252	111	137	80	70	83	90
Short-Term Debt	524	214	2 627	4 488	26 127	40 785	59 494	97 279	0	0	32 655	79 918	78 606	22 293	0	0	2 745	11 286	2 698	1 850	698	0	0	0
Current Portion of Long-Term Debt	27	1 150	200	200	1 521	5 479	33 627	41 099	51 527	45 546	3 593	14 080	28 383	424	5 037	21 155	0	10 533	5 929	4 267	11 249	5 291	25 326	484
Other Current Liabilities	195	654	875	994	7 580	4 720	13 275	19 070	593	1 002	509	13 292	9 313	1 721	410	3 701	898	7 287	4 387	1 771	8 189	28 563	7 164	1 010
Total Current Liabilities	1 154	3 584	7 279	7 808	43 252	58 081	110 417	159 705	53 766	48 689	38 148	108 966	124 603	29 678	6 531	25 923	4 727	35 302	13 533	8 551	20 329	34 093	34 564	1 619
Long-Term Debt	1 351	750	400	200	23 757	37 565	27 954	58 443	14 316	5 056	722	19 461	56 139	609	213	713	587	3 529	247	1 415	590	771	765	451
Deferred Income Tax	0	0	2	0	0	142	0	0	0	164	138	0	0	0	0	0	0	0	0	0	0	26 175	4 424	0
Minority Interest	0	0	0	0	8 342	11 157	13 346	1 417	47	115	100	62 392	60 342	0	0	1 312	656	15 746	0	0	0	0	0	0
Other Liabilities	136	0	0	0	384	23	217	527	633	791	110	1 335	4 431	794	481	503	1 673	4 823	869	1 375	1 024	525	452	83
Total Liabilities	2 641 N/A	4 334 +64%	7 681 +77%	8 008 +4%	75 736 +846%	106 967 +41%	151 934 +42%	217 257 +43%	68 762 -68%	54 814 -20%	39 218 -28%	192 155 +390%	245 514 +28%	31 081 -87%	7 224 -77%	28 451 +294%	7 643 -73%	59 401 +677%	14 650 -75%	11 342 -23%	21 943 +93%	61 565 +181%	40 205 -35%	2 153 -95%
Equity
Common Stock	500	693	1 750	1 750	1 878	4 955	4 955	4 955	4 955	6 455	6 455	6 455	6 455	7 032	7 065	9 461	4 613	6 936	7 121	7 584	8 090	13 832	14 434	18 095
Retained Earnings	1 270	3 869	9 534	14 600	22 225	24 139	24 611	2 140	7 313	9 114	10 184	898	15 383	34 345	33 950	11 409	10 128	17 386	1 485	1 857	13 406	89 544	94 295	99 921
Additional Paid In Capital	283	2 143	11 916	11 916	16 562	26 502	26 697	26 615	27 044	36 430	36 430	36 684	37 188	37 898	47 015	18 160	34 687	50 919	36 384	39 330	42 807	88 775	203 916	142 052
Unrealized Security Profit/Loss	0	0	11	6	15	94	273	1 161	258	133	911	49	6	197	0	0	0	640	777	754	764	1 129	1 639	2 018
Treasury Stock	0	0	0	0	0	939	3 123	2 730	2 730	3 729	4 592	4 626	5 091	3 115	0	0	0	6	6	6	6	55	55	55
Other Equity	0	0	0	0	0	0	0	0	79	92	78	1 100	2 677	3 963	4 829	4 128	6 201	6 039	6 039	5 036	5 036	5 036	5 036	5 036
Total Equity	2 052 N/A	6 705 +227%	23 211 +246%	28 271 +22%	40 651 +44%	54 752 +35%	53 413 -2%	32 141 -40%	36 246 +13%	48 311 +33%	47 488 -2%	38 263 -19%	20 499 -46%	3 704 -82%	15 301 +313%	12 084 -21%	22 970 +90%	33 785 +47%	38 167 +13%	39 262 +3%	31 686 -19%	185 931 +487%	117 325 -37%	53 117 -55%
Total Liabilities & Equity	4 694 N/A	11 040 +135%	30 892 +180%	36 279 +17%	116 386 +221%	161 719 +39%	205 347 +27%	249 398 +21%	105 008 -58%	103 125 -2%	86 707 -16%	230 418 +166%	266 013 +15%	34 785 -87%	22 526 -35%	40 535 +80%	30 613 -24%	93 185 +204%	52 817 -43%	50 604 -4%	53 629 +6%	247 496 +361%	157 530 -36%	55 270 -65%
Shares Outstanding
Common Shares Outstanding	1	2	5	5	5	6	6	6	6	8	7	7	7	8	14	19	46	69	71	76	16	28	29	36

Income Statement Balance Sheet Cash Flow Statement

Urban Lithium Inc
KOSDAQ:073570

Balance Sheet

Balance Sheet Decomposition
Urban Lithium Inc

Balance Sheet
Urban Lithium Inc

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Urban Lithium Inc KOSDAQ:073570

Balance Sheet

Balance Sheet Decomposition Urban Lithium Inc

Balance Sheet Urban Lithium Inc

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Urban Lithium Inc
KOSDAQ:073570

Balance Sheet Decomposition
Urban Lithium Inc

Balance Sheet
Urban Lithium Inc