UTI Inc. (KOSDAQ:179900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,130.00
-180.00 (-7.79%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,03919,97218,56019,36136,44345,200
Revenue Growth
13.18%7.61%-4.14%-46.87%-19.37%-24.17%
Gross Profit
-21,539-16,187-7,2763,73011,31111,152
Operating Income
-51,814-48,311-32,244-19,732-4,641-2,221
Net Income
-41,629-37,387-22,736-29,550-11,6541,276
Earnings Per Share
-2954.52-2788.20-1438.75-1868.00-738.1481.00
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,32149,66663,23323,35744,31622,654
Total Debt
88,58864,08631,35415,25064,75127,875
Net Cash (Debt)
-54,267-14,42131,8798,107-20,435-5,220
Net Cash Growth
--293.24%---
Net Cash Per Share
-2572.64-692.291988.20512.39-1294.26-331.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36,962-35,235-31,314-8,3653,1515,764
Capital Expenditures
-83,153-71,323-15,233-9,581-5,175-4,401
Free Cash Flow
-120,115-106,558-46,547-17,945-2,0241,363
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingAug '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
2.2619.1422.2529.4211.205.57