Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Urban Lithium Inc banner
U

Urban Lithium Inc
KOSDAQ:073570

Watchlist Manager
Urban Lithium Inc
KOSDAQ:073570
Watchlist
Price: 915 KRW -0.33% Market Closed
Market Cap: ₩55.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-860%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+191%
10Y
+149%

Cash Flow Statement
Urban Lithium Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 157
11 143
2 362
5 849
2 036
(124)
1 871
(1 597)
1 123
3 368
583
(3 983)
(12 521)
(16 978)
(18 950)
(16 731)
(25 891)
(26 489)
(42 128)
(37 044)
(25 855)
(21 172)
(614)
(4 089)
(740)
(2 965)
(7 840)
(7 604)
(11 298)
(11 471)
(12 434)
(12 717)
(10 844)
(11 070)
(8 895)
(10 801)
(14 473)
(14 289)
(10 001)
(8 654)
1 612
3 289
397
1 500
(3 271)
(5 232)
(6 881)
(8 652)
(13 259)
(13 451)
(10 737)
(12 940)
89 592
156 828
158 516
103 402
(182 830)
(266 124)
(339 152)
(289 507)
(102 230)
(84 977)
(15 584)
(5 668)
Depreciation & Amortization
28 752
22 245
15 679
8 949
688
666
721
730
744
10 265
20 702
31 470
41 589
39 994
37 403
34 381
33 270
36 332
37 808
34 082
25 015
13 978
4 594
562
478
491
513
450
465
693
902
1 150
1 474
1 497
1 518
1 845
474
877
408
45
1 289
792
1 181
1 245
1 429
1 624
1 826
1 946
1 953
1 856
1 755
1 591
1 356
1 219
1 082
1 022
1 086
906
716
504
221
207
187
169
Stock-Based Compensation
505
0
0
0
0
0
0
0
0
0
0
0
308
391
530
671
504
539
491
368
245
142
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8 953
11 751
16 118
4 089
1 420
2 136
41
3 576
(872)
(822)
2 162
2 993
11 185
13 541
14 038
12 391
19 416
21 581
36 475
38 660
27 410
22 851
3 945
2 420
1 775
2 234
5 106
3 759
6 532
6 754
7 650
8 308
6 584
6 499
4 590
4 659
6 492
6 610
1 032
1 335
(5 639)
(5 986)
(332)
(464)
3 647
4 357
4 591
5 493
9 563
10 614
8 636
11 837
(92 512)
(159 787)
(162 398)
(108 735)
179 110
261 183
334 259
284 229
96 660
80 124
11 444
2 445
Cash Taxes Paid
(593)
(2 195)
(2 320)
(1 095)
(47)
(14)
174
255
422
404
548
436
958
1 009
110
249
(460)
(671)
546
392
1 267
0
0
0
(1 185)
(1 256)
(1 181)
(1 129)
148
224
129
78
(13)
(18)
(3)
252
2
(213)
552
316
568
787
(3)
(16)
(16)
(33)
1
62
62
(2)
(5)
(64)
(63)
9
24
27
67
(1)
30
26
(0)
8
(12)
(7)
Cash Interest Paid
13 758
14 477
8 438
4 529
4 067
3 937
3 596
5 207
2 315
3 533
4 620
5 699
6 531
6 248
5 941
5 737
5 940
6 296
6 565
6 329
5 105
3 572
2 252
1 430
1 355
1 088
908
765
721
886
844
746
673
460
333
576
434
585
601
258
252
160
201
222
269
209
148
106
65
38
27
15
34
30
65
89
101
124
108
109
95
93
88
82
Change in Working Capital
(38 034)
(39 268)
(16 421)
(20 293)
(3 606)
(2 476)
1 855
7 075
(1 612)
3 631
2 278
(1 382)
2 848
(7 460)
(14 110)
(8 732)
(11 581)
(8 100)
(8 042)
(12 212)
(8 671)
(9 018)
(1 860)
1 354
(592)
1 262
413
822
(1 198)
(1 551)
(2 336)
(1 735)
(1 753)
(1 405)
(223)
(413)
(595)
(741)
(3 739)
(7 735)
(6 265)
(5 439)
(3 395)
3 093
5 980
4 603
5 012
3 142
(426)
(163)
97
(2 325)
(1 639)
(0)
(877)
(336)
(1 649)
3 710
6 386
15 085
1 706
(3 971)
(7 060)
(14 582)
Cash from Operating Activities
3 828
N/A
5 031
+31%
15 246
+203%
(1 405)
N/A
538
N/A
201
-63%
4 488
+2 133%
9 783
+118%
(617)
N/A
16 442
N/A
25 726
+56%
29 099
+13%
43 101
+48%
29 097
-32%
18 380
-37%
21 310
+16%
15 215
-29%
23 325
+53%
24 113
+3%
23 486
-3%
17 898
-24%
6 638
-63%
6 066
-9%
246
-96%
921
+274%
1 022
+11%
(1 808)
N/A
(2 572)
-42%
(5 499)
-114%
(5 575)
-1%
(6 219)
-12%
(4 995)
+20%
(4 539)
+9%
(4 479)
+1%
(3 011)
+33%
(4 709)
-56%
(8 102)
-72%
(7 544)
+7%
(12 298)
-63%
(15 010)
-22%
(9 003)
+40%
(7 342)
+18%
(2 150)
+71%
5 373
N/A
7 784
+45%
5 349
-31%
4 548
-15%
1 930
-58%
(2 169)
N/A
(1 146)
+47%
(248)
+78%
(1 837)
-639%
(3 204)
-74%
(1 741)
+46%
(3 677)
-111%
(4 648)
-26%
(4 283)
+8%
(325)
+92%
2 209
N/A
10 311
+367%
(3 643)
N/A
(8 618)
-137%
(11 013)
-28%
(17 636)
-60%
Investing Cash Flow
Capital Expenditures
(35 216)
(34 177)
(33 089)
(13 339)
(1 760)
(739)
(757)
(808)
(553)
(14 321)
(20 017)
(28 187)
(35 985)
(34 918)
(28 167)
(23 729)
(19 033)
(10 971)
(16 697)
(22 770)
(19 656)
(14 993)
(10 483)
(921)
(1 810)
(1 765)
(1 345)
(1 059)
(167)
(897)
(1 560)
(1 009)
(1 820)
(1 127)
(425)
(1 046)
(75)
(233)
(296)
(311)
(728)
(742)
(764)
(1 261)
(1 297)
(1 160)
(1 147)
(914)
(788)
(736)
(2 191)
(1 926)
(1 899)
(1 923)
(13 260)
(14 098)
(16 432)
(17 450)
(4 618)
(3 745)
(1 293)
(1 492)
(803)
(978)
Other Items
35 459
53 122
29 640
41 382
5 227
(11 132)
(457)
1 482
10 400
11 858
4 302
7 241
9 113
16 474
17 439
12 892
6 202
560
8 999
11 874
12 015
9 768
3 271
(3 988)
8 027
2 964
601
(3 539)
(11 639)
(5 503)
(1 506)
3 237
8 314
5 254
(4 239)
(9 215)
(9 077)
(16 559)
351
(1 117)
(3 332)
2 421
(8 110)
(2 389)
(3 531)
(1 478)
(1 036)
1 487
1 848
266
(5 249)
(11 056)
(43 322)
(66 674)
(61 110)
(60 625)
(18 521)
6 626
5 990
8 548
21 905
19 482
10 717
4 818
Cash from Investing Activities
243
N/A
18 945
+7 696%
(3 449)
N/A
28 044
N/A
3 467
-88%
(11 871)
N/A
(1 214)
+90%
674
N/A
9 847
+1 361%
(2 463)
N/A
(15 715)
-538%
(20 946)
-33%
(26 872)
-28%
(18 444)
+31%
(10 727)
+42%
(10 836)
-1%
(12 831)
-18%
(10 410)
+19%
(7 700)
+26%
(10 897)
-42%
(7 641)
+30%
(5 227)
+32%
(7 211)
-38%
(4 909)
+32%
6 217
N/A
1 199
-81%
(743)
N/A
(4 598)
-519%
(11 806)
-157%
(6 399)
+46%
(3 066)
+52%
2 228
N/A
6 494
+191%
4 127
-36%
(4 665)
N/A
(10 261)
-120%
(9 152)
+11%
(16 792)
-83%
55
N/A
(1 428)
N/A
(4 060)
-184%
1 679
N/A
(8 873)
N/A
(3 650)
+59%
(4 828)
-32%
(2 637)
+45%
(2 183)
+17%
573
N/A
1 060
+85%
(470)
N/A
(7 439)
-1 482%
(12 981)
-74%
(45 221)
-248%
(68 596)
-52%
(74 370)
-8%
(74 723)
0%
(34 953)
+53%
(10 824)
+69%
1 372
N/A
4 803
+250%
20 612
+329%
17 990
-13%
9 914
-45%
3 840
-61%
Financing Cash Flow
Net Issuance of Common Stock
14 975
24 943
24 943
9 943
9 968
0
(343)
(863)
(863)
(2 738)
(2 395)
(2 139)
(4 710)
(3 554)
(4 766)
(8 850)
(1 307)
(481)
1 512
6 901
1 737
2 776
1 995
10 104
11 189
0
0
5 200
6 188
0
0
4 180
12 179
16 139
19 367
20 375
25 174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41 501
0
0
0
0
0
0
0
0
0
8 401
13 148
Net Issuance of Debt
(5 068)
(28 958)
(32 300)
(36 340)
(17 177)
(6 737)
(5 549)
(14 529)
(15 149)
(19 388)
(17 301)
(5 526)
(6 674)
2 997
1 648
(6 685)
4 767
(13 186)
(15 063)
(10 908)
(18 303)
(6 784)
(2 160)
(5 092)
(18 171)
(12 610)
(7 631)
4 776
11 891
6 587
3 737
(4 237)
(8 986)
(8 153)
3 217
6 748
11 797
4 140
(9 081)
(8 509)
(2 025)
5 219
6 304
4 366
(3 014)
(2 052)
12 636
12 627
14 048
13 071
(3 258)
(1 500)
(3 739)
31 367
33 119
32 254
34 654
(359)
(450)
(1 970)
(2 031)
(2 036)
(2 007)
(455)
Other
(13 471)
0
(13 468)
0
24
0
0
0
12
0
0
12
(10)
0
(117)
(117)
(5 492)
(10 026)
(10 111)
(10 111)
(4 534)
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(23)
0
0
0
0
0
0
0
0
280
0
45
45
(155)
0
(220)
(3 809)
(510)
0
0
0
0
0
0
0
0
95
(20)
0
Cash from Financing Activities
(3 565)
N/A
(8 407)
-136%
(20 825)
-148%
(40 639)
-95%
(7 185)
+82%
(6 713)
+7%
(5 872)
+13%
(15 367)
-162%
(16 000)
-4%
(22 114)
-38%
(19 683)
+11%
(7 654)
+61%
(11 394)
-49%
(674)
+94%
(3 236)
-380%
(15 651)
-384%
(2 033)
+87%
(23 694)
-1 065%
(23 663)
+0%
(14 119)
+40%
(21 100)
-49%
(4 008)
+81%
(80)
+98%
5 096
N/A
(6 982)
N/A
(2 460)
+65%
2 519
N/A
9 976
+296%
18 080
+81%
12 776
-29%
9 926
-22%
(56)
N/A
3 188
N/A
7 981
+150%
22 578
+183%
27 100
+20%
36 970
+36%
25 353
-31%
8 905
-65%
6 294
-29%
(2 025)
N/A
5 219
N/A
6 304
+21%
4 366
-31%
(2 734)
N/A
(1 772)
+35%
12 681
N/A
12 672
0%
13 893
+10%
12 916
-7%
(3 478)
N/A
(5 309)
-53%
37 252
N/A
72 358
+94%
74 410
+3%
77 134
+4%
34 654
-55%
(359)
N/A
(450)
-25%
(1 970)
-338%
(2 031)
-3%
(1 941)
+4%
6 374
N/A
12 693
+99%
Change in Cash
Effect of Foreign Exchange Rates
0
(17)
0
(19)
0
(29)
(35)
17
0
12
33
(6)
(6)
12
(3)
(5)
(2)
(2)
(5)
6
0
0
0
0
0
0
0
0
2
0
2
0
0
0
1
0
1
2
2
5
2
5
3
1
(1)
(5)
(4)
0
2
0
(2)
(3)
(32)
(26)
(28)
(33)
(2)
(5)
0
(8)
5
4
(19)
8
Net Change in Cash
506
N/A
15 552
+2 974%
(9 028)
N/A
(14 019)
-55%
(3 180)
+77%
(18 412)
-479%
(2 633)
+86%
(4 893)
-86%
(6 770)
-38%
(8 123)
-20%
(9 639)
-19%
493
N/A
4 829
+880%
9 991
+107%
4 414
-56%
(5 182)
N/A
349
N/A
(10 781)
N/A
(7 255)
+33%
(1 524)
+79%
(10 843)
-611%
(2 597)
+76%
(1 225)
+53%
433
N/A
156
-64%
(239)
N/A
(32)
+87%
2 806
N/A
777
-72%
802
+3%
643
-20%
(2 823)
N/A
5 143
N/A
7 629
+48%
14 903
+95%
12 130
-19%
19 717
+63%
1 019
-95%
(3 336)
N/A
(10 139)
-204%
(15 086)
-49%
(439)
+97%
(4 716)
-974%
6 090
N/A
221
-96%
935
+323%
15 041
+1 508%
15 175
+1%
12 787
-16%
11 301
-12%
(11 168)
N/A
(20 130)
-80%
(11 205)
+44%
1 994
N/A
(3 665)
N/A
(2 270)
+38%
(4 583)
-102%
(11 514)
-151%
3 132
N/A
13 136
+319%
14 943
+14%
7 436
-50%
5 256
-29%
(1 096)
N/A
Free Cash Flow
Free Cash Flow
(31 388)
N/A
(29 146)
+7%
(17 843)
+39%
(14 744)
+17%
(1 222)
+92%
(538)
+56%
3 731
N/A
8 975
+141%
(1 170)
N/A
2 121
N/A
5 709
+169%
912
-84%
7 116
+680%
(5 821)
N/A
(9 787)
-68%
(2 419)
+75%
(3 818)
-58%
12 354
N/A
7 416
-40%
716
-90%
(1 758)
N/A
(8 355)
-375%
(4 417)
+47%
(675)
+85%
(889)
-32%
(743)
+16%
(3 153)
-324%
(3 631)
-15%
(5 666)
-56%
(6 472)
-14%
(7 779)
-20%
(6 004)
+23%
(6 359)
-6%
(5 606)
+12%
(3 436)
+39%
(5 755)
-67%
(8 177)
-42%
(7 777)
+5%
(12 594)
-62%
(15 321)
-22%
(9 731)
+36%
(8 084)
+17%
(2 914)
+64%
4 112
N/A
6 487
+58%
4 190
-35%
3 401
-19%
1 016
-70%
(2 957)
N/A
(1 882)
+36%
(2 439)
-30%
(3 763)
-54%
(5 103)
-36%
(3 664)
+28%
(16 937)
-362%
(18 746)
-11%
(20 715)
-11%
(17 775)
+14%
(2 408)
+86%
6 566
N/A
(4 936)
N/A
(10 110)
-105%
(11 816)
-17%
(18 614)
-58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.