UTI Inc. (KOSDAQ:179900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,930.00
+146.00 (8.18%)
Oct 16, 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
-3572.52-2788.20-1438.75-1868.00-738.1481.00
EPS Growth
-----131.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
61.3152413.25396.861,0097,052
Japan
31.8958.02579.8381.121,2661,594
United States of America
14,60213,8629,374---
Other
30.3629.645.491,896662.38352.07
China
--1.6687.21318.98203
Vietnam
5,2885,9227,68710,96821,40330,621
India
-48.09499.275,58711,5975,284
Indonesia
--0.0445.78186.7794.77
Total
20,00919,97218,56019,36136,44345,200

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
-4079.35-692.291988.20512.39-1294.26-331.62

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 EndingOct '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
1.8919.1422.2529.4211.205.57