UTI Inc. (KOSDAQ:179900)
17,720
+600 (3.50%)
Jun 12, 2026, 3:30 PM KST
UTI Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 20,039 | 19,972 | 18,560 | 19,361 | 36,443 | 45,200 |
Other Revenue | 0 | 0 | 0 | - | - | - |
| 20,039 | 19,972 | 18,560 | 19,361 | 36,443 | 45,200 | |
Revenue Growth (YoY) | 13.18% | 7.61% | -4.14% | -46.87% | -19.37% | -24.17% |
Cost of Revenue | 41,578 | 36,160 | 25,837 | 15,631 | 25,133 | 34,048 |
Gross Profit | -21,539 | -16,187 | -7,276 | 3,730 | 11,311 | 11,152 |
Selling, General & Admin | 19,135 | 19,902 | 15,338 | 14,176 | 8,107 | 6,722 |
Research & Development | 6,782 | 7,534 | 6,325 | 5,545 | 5,529 | 4,764 |
Amortization of Goodwill & Intangibles | 200.94 | 188.9 | 185.84 | 157.75 | 117.77 | 87.12 |
Other Operating Expenses | 243.48 | 243.6 | 129.46 | 153.03 | 147.69 | 172.02 |
Operating Expenses | 30,276 | 32,123 | 24,968 | 23,462 | 15,951 | 13,373 |
Operating Income | -51,814 | -48,311 | -32,244 | -19,732 | -4,641 | -2,221 |
Interest Expense | -9,345 | -7,823 | -4,325 | -1,623 | -725.34 | -495.41 |
Interest & Investment Income | 199.87 | 469.76 | 1,189 | 1,165 | 281.15 | 189.73 |
Earnings From Equity Investments | -167.57 | -167.57 | -20.19 | -123.42 | 120.17 | - |
Currency Exchange Gain (Loss) | -69.38 | -1,146 | 271.31 | 216.69 | 1,683 | 2,094 |
Other Non Operating Income (Expenses) | 25,263 | 25,248 | 15,904 | -15,431 | -12,048 | -214.75 |
EBT Excluding Unusual Items | -35,933 | -31,729 | -19,225 | -35,528 | -15,329 | -648.13 |
Gain (Loss) on Sale of Investments | -182.83 | -174.44 | 1.52 | - | - | - |
Gain (Loss) on Sale of Assets | 235.99 | 265.7 | 39.9 | 23.54 | 119.74 | 0.03 |
Pretax Income | -35,880 | -31,637 | -19,184 | -35,505 | -15,209 | -648.11 |
Income Tax Expense | 5,751 | 5,752 | 3,555 | -5,937 | -3,156 | -1,922 |
Earnings From Continuing Operations | -41,631 | -37,390 | -22,739 | -29,568 | -12,053 | 1,274 |
Minority Interest in Earnings | 2.39 | 2.65 | 3.07 | 17.94 | 41.24 | 10.25 |
Net Income | -41,629 | -37,387 | -22,736 | -29,550 | -12,012 | 1,284 |
Preferred Dividends & Other Adjustments | - | - | - | - | -357.3 | 7.8 |
Net Income to Common | -41,629 | -37,387 | -22,736 | -29,550 | -11,654 | 1,276 |
Net Income Growth | - | - | - | - | - | 133.15% |
Shares Outstanding (Basic) | 21 | 18 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 21 | 21 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 50.55% | 29.92% | 1.34% | 0.21% | 0.30% | 0.43% |
EPS (Basic) | -1973.67 | -2041.31 | -1434.54 | -1867.68 | -738.14 | 81.07 |
EPS (Diluted) | -2954.74 | -2788.20 | -1438.75 | -1868.00 | -738.14 | 81.00 |
EPS Growth | - | - | - | - | - | 131.43% |
Free Cash Flow | -120,115 | -106,558 | -46,547 | -17,945 | -2,024 | 1,363 |
Free Cash Flow Per Share | -5694.80 | -5115.44 | -2903.06 | -1134.22 | -128.22 | 86.60 |
Dividend Per Share | - | - | - | - | - | 50.000 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | -107.48% | -81.05% | -39.20% | 19.27% | 31.04% | 24.67% |
Operating Margin | -258.57% | -241.89% | -173.73% | -101.91% | -12.73% | -4.91% |
Profit Margin | -207.74% | -187.20% | -122.50% | -152.62% | -31.98% | 2.82% |
Free Cash Flow Margin | -599.41% | -533.53% | -250.79% | -92.69% | -5.56% | 3.02% |
EBITDA | -36,798 | -35,895 | -24,759 | -12,065 | 2,821 | 4,950 |
EBITDA Margin | -183.63% | -179.72% | -133.40% | -62.31% | 7.74% | 10.95% |
D&A For EBITDA | 15,017 | 12,416 | 7,485 | 7,667 | 7,462 | 7,171 |
EBIT | -51,814 | -48,311 | -32,244 | -19,732 | -4,641 | -2,221 |
EBIT Margin | -258.57% | -241.89% | -173.73% | -101.91% | -12.73% | -4.91% |
Advertising Expenses | - | - | 0.25 | - | - | - |