UTI Inc. (KOSDAQ:179900)
2,130.00
-180.00 (-7.79%)
Aug 11, 2026, 3:30 PM KST
UTI Inc. Financials Overview
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 |
Revenue Revenue Growth | 20,039 | 19,972 | 18,560 | 19,361 | 36,443 | 45,200 |
Revenue Growth | 13.18% | 7.61% | -4.14% | -46.87% | -19.37% | -24.17% |
Gross Profit Gross Profit Growth | -21,539 | -16,187 | -7,276 | 3,730 | 11,311 | 11,152 |
Operating Income Operating Income Growth | -51,814 | -48,311 | -32,244 | -19,732 | -4,641 | -2,221 |
Net Income Net Income Growth | -41,629 | -37,387 | -22,736 | -29,550 | -11,654 | 1,276 |
Earnings Per Share EPS Growth | -2954.52 | -2788.20 | -1438.75 | -1868.00 | -738.14 | 81.00 |
EPS Growth | - | - | - | - | - | 131.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 52 | 413.25 | 396.86 | 1,009 | 7,052 |
United States of America United States of America Growth | 13,862 | 9,374 | - | - | - |
Vietnam Vietnam Growth | 5,922 | 7,687 | 10,968 | 21,403 | 30,621 |
China China Growth | - | 1.66 | 87.21 | 318.98 | 203 |
Japan Japan Growth | 58.02 | 579.8 | 381.12 | 1,266 | 1,594 |
India India Growth | 48.09 | 499.27 | 5,587 | 11,597 | 5,284 |
Indonesia Indonesia Growth | - | 0.04 | 45.78 | 186.77 | 94.77 |
Other Other Growth | 29.64 | 5.49 | 1,896 | 662.38 | 352.07 |
Total Total Growth | 19,972 | 18,560 | 19,361 | 36,443 | 45,200 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 34,321 | 49,666 | 63,233 | 23,357 | 44,316 | 22,654 |
Total Debt Total Debt Growth | 88,588 | 64,086 | 31,354 | 15,250 | 64,751 | 27,875 |
Net Cash (Debt) Net Cash Growth | -54,267 | -14,421 | 31,879 | 8,107 | -20,435 | -5,220 |
Net Cash Growth | - | - | 293.24% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2572.64 | -692.29 | 1988.20 | 512.39 | -1294.26 | -331.62 |
| 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 Cash Flow Operating Cash Flow Growth | -36,962 | -35,235 | -31,314 | -8,365 | 3,151 | 5,764 |
Capital Expenditures CapEx Growth | -83,153 | -71,323 | -15,233 | -9,581 | -5,175 | -4,401 |
Free Cash Flow Free Cash Flow Growth | -120,115 | -106,558 | -46,547 | -17,945 | -2,024 | 1,363 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -179.05% | -158.41% | -103.36% | -183.38% | -41.73% | -1.43% |
Profit Margin | -207.74% | -187.20% | -122.50% | -152.62% | -31.98% | 2.82% |
FCF Margin | -599.41% | -533.53% | -250.79% | -92.69% | -5.56% | 3.02% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | - | 197.35 |
Forward PE | - | 17.15 | 4.16 | 4.16 | 4.16 | 4.16 |
P/FCF Ratio | - | - | - | - | - | 184.76 |
PS Ratio | 2.26 | 19.14 | 22.25 | 29.42 | 11.20 | 5.57 |