Urban Lithium Inc (073570.KQ)
KRW 1542.0
(-3.75%)
KRW 1542.0
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.46 Billion | -2.97 Billion | -2.4 Billion | 7.78 Billion | -3.73 Billion | -11.87 Billion |
| Net Income | -182.82 Billion | 89.59 Billion | -13.25 Billion | -3.27 Billion | 3.38 Billion | -4.22 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.35 Billion | 1.95 Billion | 1.42 Billion | 1.13 Billion | 370.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Billion | -1.49 Billion | -591.44 Million | 6.15 Billion | -5.64 Billion | -255.62 Million |
| Other non-cash items | 182.61 Billion | -87.81 Billion | 13.56 Billion | 3.51 Billion | 178.5 Million | -6.78 Billion |
| Investing Cash Flow | -34.95 Billion | -45.22 Billion | 1.06 Billion | -4.82 Billion | -9.32 Billion | -5.37 Billion |
| Investments in PPE | -16.43 Billion | -1.89 Billion | -788.04 Million | -1.29 Billion | -727.82 Million | -75.36 Million |
| Acquisitions | 43.85 Million | 3.27 Billion | 9.71 Million | 944.4 Thousand | 60.42 Million | 150.54 Million |
| Investment purchases | -25 Billion | -45.14 Billion | -3.65 Billion | -855.55 Million | -19.87 Billion | -3.88 Billion |
| Sales/Maturities of investments | 7.39 Billion | 51 Million | 828.22 Million | 1.97 Billion | 15.74 Billion | 2.53 Billion |
| Other Investing Activities | -964.3 Million | -1.5 Billion | 4.66 Billion | -4.65 Billion | -4.53 Billion | -4.09 Billion |
| Financing Cash Flow | 34.65 Billion | 37.25 Billion | 14.12 Billion | -2.73 Billion | -2.02 Billion | 36.97 Billion |
| Debt repayment | -35 Billion | -3.11 Billion | -14.87 Billion | -2.27 Billion | -2.02 Billion | -11.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -48.96 Million | - | - | - | - |
| Common Stock Issuance | - | 41.54 Billion | - | - | - | 25.17 Billion |
| Other Financing Activities | -10.00 | -510 Million | 200 Million | 280 Million | - | - |
| Accounts receivables | 1.06 Billion | -1.2 Billion | 1.74 Billion | 3.2 Billion | 1.75 Billion | -625.89 Million |
| Accounts payables | 1.82 Billion | 58 Million | -414.47 Million | 118.09 Million | -491.32 Million | 347.51 Million |
| Inventory | -3.84 Billion | -747.07 Million | -1.49 Billion | -513.92 Million | -1.77 Billion | 38.23 Million |
| Other working capital | -1.25 Billion | 401.76 Million | -430.36 Million | 3.34 Billion | -5.12 Billion | -15.48 Million |
| Cash at beginning of period | 12.61 Billion | 23.81 Billion | 11.03 Billion | 10.8 Billion | 25.89 Billion | 6.2 Billion |
| Cash at end of period | 8.02 Billion | 12.61 Billion | 23.81 Billion | 11.03 Billion | 10.8 Billion | 25.89 Billion |
| Capital Expenditure | -16.43 Billion | -1.89 Billion | -788.04 Million | -1.29 Billion | -727.82 Million | -75.36 Million |
| Effect of forex changes on cash | -2.19 Million | -31.81 Million | 2.36 Million | -967.09 Thousand | - | - |
| Net cash flow / Change in cash | -4.58 Billion | -11.2 Billion | 12.78 Billion | 221.55 Million | -15.08 Billion | 19.68 Billion |
| Free Cash Flow | -20.9 Billion | -4.87 Billion | -3.19 Billion | 6.48 Billion | -4.46 Billion | -11.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.22 Billion | -18.04 Billion | -189.87 Billion | -182.82 Billion | -60.01 Billion | 1.82 Billion |
| Depreciation & Amortization | 63.01 Million | 63.94 Million | 310.28 Million | 1.08 Billion | 278.98 Million | 252.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -681.27 Million | -1 Billion | -1.06 Billion | -2.2 Billion | -1.28 Billion | -941.51 Million |
| Other non-cash items | 70.65 Billion | 18.23 Billion | 190.59 Billion | 182.61 Billion | 60.03 Billion | -1.55 Billion |
| Investing Cash Flow | -878.41 Million | -1.33 Billion | 7.12 Billion | -34.95 Billion | -3.54 Billion | -13.07 Billion |
| Investments in PPE | -131.41 Million | -1.08 Billion | -2.47 Billion | -16.43 Billion | -922.4 Million | -12.96 Billion |
| Acquisitions | - | - | - | 43.85 Million | -2.84 Million | 34.84 Million |
| Investment purchases | -500 Million | - | - | -25 Billion | - | - |
| Sales/Maturities of investments | 83 Million | - | 7.08 Billion | 7.39 Billion | - | 310 Million |
| Other Investing Activities | -330 Million | -244.95 Million | 2.51 Billion | -964.3 Million | -2.61 Billion | -455.6 Million |
| Financing Cash Flow | -151.62 Million | -102.12 Million | -42.69 Million | 34.65 Billion | -153.73 Million | -60.7 Million |
| Debt repayment | -51.58 Million | - | - | -35 Billion | - | -88.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.04 Million | - | - | -10.00 | - | - |
| Accounts receivables | -322.92 Million | 580.52 Million | 96.37 Million | 1.06 Billion | -367.44 Million | -430.53 Million |
| Accounts payables | -66.12 Million | -1.88 Billion | -307.43 Million | 1.82 Billion | 2.25 Billion | -46.47 Million |
| Inventory | -107.87 Million | -119.28 Million | -473.67 Million | -3.84 Billion | -2.56 Billion | -710.15 Million |
| Other working capital | -184.34 Million | 417.99 Million | -377.05 Million | -1.25 Billion | -610.35 Million | 245.64 Million |
| Cash at beginning of period | 11.75 Billion | 8.02 Billion | 2.09 Billion | 12.61 Billion | 8.02 Billion | 23.26 Billion |
| Cash at end of period | 11.15 Billion | 11.75 Billion | 8.02 Billion | 8.02 Billion | 2.09 Billion | 8.02 Billion |
| Capital Expenditure | -131.41 Million | -1.08 Billion | -2.47 Billion | -16.43 Billion | -922.4 Million | -12.96 Billion |
| Effect of forex changes on cash | - | - | -311.78 Thousand | -2.19 Million | -993.9 Thousand | -4.72 Million |
| Net cash flow / Change in cash | -602.38 Million | 3.72 Billion | 5.93 Billion | -4.58 Billion | -5.92 Billion | -15.24 Billion |
| Free Cash Flow | -1.93 Billion | -3.38 Billion | -3.81 Billion | -20.9 Billion | -3.14 Billion | -15.07 Billion |
600580
3301
ENW
ULPRF
EFRTF
2020