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Urban Lithium Inc
KOSDAQ:073570

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Urban Lithium Inc
KOSDAQ:073570
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Price: 945 KRW -2.28% Market Closed
Market Cap: 56.9B KRW

Balance Sheet

Balance Sheet Decomposition
Urban Lithium Inc

Current Assets 34.5B
Cash & Short-Term Investments 28.5B
Receivables 1.3B
Other Current Assets 4.8B
Non-Current Assets 20.8B
Long-Term Investments 3.2B
PP&E 16.9B
Intangibles 33.4m
Other Non-Current Assets 597.4m
Current Liabilities 1.6B
Accounts Payable 35.5m
Accrued Liabilities 89.7m
Other Current Liabilities 1.5B
Non-Current Liabilities 533.5m
Long-Term Debt 450.7m
Other Non-Current Liabilities 82.8m

Balance Sheet
Urban Lithium Inc

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Balance Sheet
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