Urban Lithium Inc (073570.KQ)

KRW 1542.0

(-3.75%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.52 Billion 247.49 Billion 53.62 Billion 50.6 Billion 52.81 Billion 93.18 Billion
Total Current Assets 45.67 Billion 24.77 Billion 37.77 Billion 29 Billion 30.01 Billion 66.08 Billion
Cash And Short Term Investments 8.21 Billion 13.03 Billion 24.46 Billion 12.22 Billion 11.89 Billion 29.71 Billion
Cash and Cash Equivalents 8.02 Billion 12.61 Billion 23.81 Billion 11.03 Billion 10.8 Billion 25.89 Billion
Short Term Investments 183.55 Million 425.24 Million 646.2 Million 1.19 Billion 1.08 Billion 3.82 Billion
Net Receivables 2.96 Billion 6.09 Billion 3.33 Billion 9.82 Billion 8.79 Billion 28.45 Billion
Inventory 6.04 Billion 5.15 Billion 5.06 Billion 5.01 Billion 4.5 Billion 6.97 Billion
Other Current Assets 28.44 Billion 490.48 Million 4.91 Billion 1.93 Billion 4.81 Billion 930.74 Million
Total Non-Current Assets 111.85 Billion 222.71 Billion 15.85 Billion 21.6 Billion 22.8 Billion 27.1 Billion
Net PPE 16.38 Billion 2.12 Billion 3.06 Billion 7.88 Billion 5.52 Billion 10.83 Billion
Good Will And Intangible Assets 33.38 Million 1.46 Billion 129.36 Million 2.04 Billion 537.28 Million 934.79 Million
Good Will - - - 537.28 Million 537.28 Million 934.79 Million
Intangible Assets 33.38 Million 1.46 Billion 129.36 Million 1.51 Billion - -
Long-Term Investments 95.44 Billion 219.12 Billion 12.66 Billion 11.66 Billion 14.87 Billion 7.33 Billion
Tax Assets -20.00 -716.00 287.00 13.00 - 471.31 Million
Other Non Current Assets 20.00 720.00 -280.00 -70.00 1.86 Billion 7.53 Billion
Other Assets - - - - - 1.00
Total Liabilities 40.2 Billion 61.56 Billion 21.94 Billion 11.34 Billion 14.64 Billion 43.65 Billion
Total Current Liabilities 34.56 Billion 34.09 Billion 20.32 Billion 8.55 Billion 13.53 Billion 35.3 Billion
Account Payables 1.99 Billion 169.84 Million 113.07 Million 527.29 Million 409.19 Million 4.94 Billion
Tax Payables - - - - - 522.9 Million
Short Term Debt 25.32 Billion 5.29 Billion 11.94 Billion 6.11 Billion 8.62 Billion 21.81 Billion
Deferred Revenue 37.98 Million 260.36 Million 741.8 Million 19.88 Million 33.48 Million 1.07 Billion
Other Current Liabilities 7.2 Billion 28.37 Billion 7.52 Billion 1.88 Billion 4.46 Billion 7.46 Billion
Total Non Current Liabilities 5.64 Billion 27.47 Billion 1.61 Billion 2.79 Billion 1.11 Billion 8.35 Billion
Long-Term Debt 765.02 Million 771.18 Million 38 Million 68.4 Million 98.8 Million 3.52 Billion
Deferred Revenue Non Current 966.00 477.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.6 Million 525.42 Million 1.57 Billion 2.72 Billion 1.01 Billion 4.82 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 117.32 Billion 185.93 Billion 31.68 Billion 39.26 Billion 38.16 Billion 49.53 Billion
Stock Holders Equity 117.32 Billion 185.93 Billion 31.68 Billion 39.26 Billion 38.16 Billion 33.78 Billion
Common Stock 14.43 Billion 13.83 Billion 8.09 Billion 7.58 Billion 7.12 Billion 6.93 Billion
Retained Earnings -94.15 Billion 89.58 Billion -13.4 Billion -1.85 Billion 1.48 Billion -17.38 Billion
Accumulated other comprehensive income 96.04 Billion -2.78 Billion -2.38 Billion -2.37 Billion -2.39 Billion -2.25 Billion
Common Stock Equity 117.32 Billion 185.93 Billion 31.68 Billion 39.26 Billion 38.16 Billion 33.78 Billion
Capital Lease Obligation 765.02 Million 771.18 Million 552.32 Million 1.34 Billion 148.56 Million -
Total Investments 95.62 Billion 219.55 Billion 13.3 Billion 12.86 Billion 15.96 Billion 11.15 Billion
Total Debt 26.09 Billion 6.06 Billion 12.53 Billion 7.53 Billion 8.87 Billion 25.34 Billion
Net Debt 18.06 Billion -6.55 Billion -11.28 Billion -3.49 Billion -1.93 Billion -541.67 Million

Balance Sheet Charts