UTI Inc. (KOSDAQ:179900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,365.00
+265.00 (12.62%)
Sep 4, 2026, 3:30 PM KST

UTI Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,00919,97218,56019,36136,44345,200
Revenue Growth
3.67%7.61%-4.14%-46.87%-19.37%-24.17%
Gross Profit
-29,380-16,187-7,2763,73011,31111,152
Operating Income
-58,089-48,311-32,244-19,732-4,641-2,221
Net Income
-18,341-37,387-22,736-29,550-11,6541,276
Earnings Per Share
-2016.99-2788.20-1438.75-1868.00-738.1481.00
EPS Growth
-----131.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
52413.25396.861,0097,052
United States of America
13,8629,374---
Vietnam
5,9227,68710,96821,40330,621
China
-1.6687.21318.98203
Japan
58.02579.8381.121,2661,594
India
48.09499.275,58711,5975,284
Indonesia
-0.0445.78186.7794.77
Other
29.645.491,896662.38352.07
Total
19,97218,56019,36136,44345,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,40649,66663,23323,35744,31622,654
Total Debt
83,21564,08631,35415,25064,75127,875
Net Cash (Debt)
-78,810-14,42131,8798,107-20,435-5,220
Net Cash Growth
--293.24%---
Net Cash Per Share
-4072.29-692.291988.20512.39-1294.26-331.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,763-35,235-31,314-8,3653,1515,764
Capital Expenditures
-70,044-71,323-15,233-9,581-5,175-4,401
Free Cash Flow
-107,807-106,558-46,547-17,945-2,0241,363
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-146.84%-81.05%-39.20%19.27%31.04%24.67%
Operating Margin
-290.32%-241.89%-173.73%-101.91%-12.73%-4.91%
Pretax Margin
-77.16%-158.41%-103.36%-183.38%-41.73%-1.43%
Profit Margin
-91.67%-187.20%-122.50%-152.62%-31.98%2.82%
FCF Margin
-538.80%-533.53%-250.79%-92.69%-5.56%3.02%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
50.000
Dividend Per Share Growth
-50.00%
Dividend Yield
0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----197.35
Forward PE
-17.154.164.164.164.16
P/FCF Ratio
-----184.76
PS Ratio
2.3119.1422.2529.4211.205.57