XKRX073570
Market cap29mUSD
Dec 24, Last price
1,487.00KRW
1D
-1.46%
1Q
-44.41%
Jan 2017
-77.64%
Name
Urban Lithium Inc
Chart & Performance
P/E
—
P/S
2.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.89%
Rev. gr., 5y
25.63%
Revenues
15.63b
-24.55%
Net income
-182.83b
L
CFO
-4.28b
L+44.14%
Profile
Urban Lithium Inc manufactures and sells semiconductor inspection equipment, parts, and consumables in South Korea. It also manufactures and sells mobile phone accessories. In addition, the company engages in the intellectual property, beauty and healthcare, pharmaceutical, and semiconductor equipment modification and improvement businesses. Further, it is involved in bio business, including focusing on developing various gene therapies for complex skeletal diseases to treat chronic unmet needs, as well as human life extension and health promotion. The company was formerly known as WI Co., Ltd. Urban Lithium Inc was founded in 1998 and is headquartered in Cheonan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 15,633,542 -24.55% | 20,721,223 15.69% | 17,911,456 -29.41% | |||||
Cost of revenue | 18,120,477 | 21,489,902 | 20,248,420 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,486,935) | (768,679) | (2,336,964) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (32,561,995) | 26,272,025 | 44,438 | |||||
Tax Rate | ||||||||
NOPAT | 30,075,060 | (27,040,704) | (2,381,402) | |||||
Net income | (182,829,935) -304.07% | 89,591,513 -775.72% | (13,258,578) 305.37% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 41,501,038 | |||||||
BB yield | -15.57% | |||||||
| Debt | ||||||||
Debt current | 25,326,397 | 5,290,737 | 11,946,590 | |||||
Long-term debt | 2,000,131 | 1,542,374 | 590,323 | |||||
Deferred revenue | 477 | |||||||
Other long-term liabilities | 451,610 | 525,430 | 1,576,308 | |||||
Net debt | (76,327,793) | (225,330,878) | (24,586,977) | |||||
| Cash flow | ||||||||
Cash from operating activities | (4,282,750) | (2,971,236) | (2,403,808) | |||||
CAPEX | (16,432,170) | (1,898,968) | (788,040) | |||||
Cash from investing activities | (34,952,746) | (45,220,931) | 1,060,150 | |||||
Cash from financing activities | 34,654,497 | 37,251,557 | 14,128,153 | |||||
FCF | (16,466,222) | (17,148,098) | 11,845,854 | |||||
| Balance | ||||||||
Cash | 8,212,822 | 13,037,695 | 24,463,640 | |||||
Long term investments | 95,441,500 | 219,126,294 | 12,660,250 | |||||
Excess cash | 102,872,644 | 231,127,928 | 36,228,317 | |||||
Stockholders' equity | 16,330,048 | 100,629,361 | (7,697,276) | |||||
Invested Capital | 127,575,883 | 91,889,107 | 52,944,237 | |||||
ROIC | 27.41% | |||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 28,693 | 18,074 | 15,913 | |||||
Price | 7,020.00 -52.41% | 14,750.00 126.92% | 6,500.00 -5.11% | |||||
Market cap | 201,426,166 -24.45% | 266,595,925 157.74% | 103,436,996 2.57% | |||||
EV | 125,098,372 | 41,265,047 | 78,850,019 | |||||
EBITDA | (1,400,670) | 587,673 | (384,009) | |||||
EV/EBITDA | 70.22 | |||||||
Interest | 3,097,339 | 1,712,135 | 1,763,554 | |||||
Interest/NOPBT | ||||||||