UTI Inc. (KOSDAQ:179900)

UTI Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,063	10,635	18,837	17,289	14,694
Short-Term Investments	3,154	5,629	5,686	5,365	5,348
Trading Asset Securities	6,016	7,093	19,793	-	-
Cash & Short-Term Investments	63,233	23,357	44,316	22,654	20,042
Cash Growth	170.72%	-47.30%	95.62%	13.04%	-8.25%
Accounts Receivable	4,059	2,272	3,487	5,755	5,346
Other Receivables	252.57	173.45	110.87	20.43	56.35
Receivables	7,561	7,083	6,016	6,293	5,835
Inventory	12,599	10,173	7,639	9,644	9,922
Prepaid Expenses	9,148	4,632	3,058	3,262	4,447
Other Current Assets	2,173	253.36	1,130	355.53	719.47
Total Current Assets	94,714	45,499	62,159	42,209	40,966
Property, Plant & Equipment	52,211	40,695	39,366	41,183	42,009
Long-Term Investments	2,146	2,271	4,270	4,281	4,714
Other Intangible Assets	1,874	1,153	1,048	1,504	1,514
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	5,751	9,355	6,734	2,709	338.19
Other Long-Term Assets	3,834	1,682	1,523	1,707	1,704
Total Assets	160,640	100,827	115,275	93,689	91,244
Accounts Payable	3,725	2,481	867.12	2,129	4,397
Accrued Expenses	1,588	1,002	290.7	315.38	231.05
Short-Term Debt	30,473	14,285	6,115	23,249	19,860
Current Portion of Long-Term Debt	230.8	450	10,835	2,959	2,599
Current Portion of Leases	146.54	179.28	211.39	174.95	201.21
Current Income Taxes Payable	1.21	1.06	4.36	296.1	415.09
Other Current Liabilities	22,510	2,703	2,056	2,349	2,852
Total Current Liabilities	58,675	21,101	20,381	31,472	30,555
Long-Term Debt	277.77	-	47,110	1,350	2,301
Long-Term Leases	225.81	336.08	478.88	141.26	124.63
Other Long-Term Liabilities	24,356	-	0	0	-
Total Liabilities	83,535	21,437	67,969	32,964	32,980
Common Stock	8,976	8,143	8,143	8,103	8,103
Additional Paid-In Capital	102,227	28,189	28,189	28,202	27,231
Retained Earnings	-36,335	-13,599	15,950	28,752	29,042
Treasury Stock	-4,669	-4,669	-4,669	-4,669	-4,669
Comprehensive Income & Other	3,974	-878.26	-355.4	220.08	-1,444
Total Common Equity	74,172	17,186	47,258	60,608	58,264
Minority Interest	26.51	29.58	47.51	88.75	-
Shareholders' Equity	77,105	79,390	47,306	60,725	58,264
Total Liabilities & Equity	160,640	100,827	115,275	93,689	91,244
Total Debt	31,354	15,250	64,751	27,875	25,086
Net Cash (Debt)	31,879	8,107	-20,435	-5,220	-5,044
Net Cash Growth	293.24%	-	-	-	-
Net Cash Per Share	2012.05	512.47	-1294.26	-331.62	-321.80
Filing Date Shares Outstanding	15.91	15.82	15.82	15.74	15.74
Total Common Shares Outstanding	15.91	15.82	15.82	15.74	15.74
Working Capital	36,038	24,398	41,778	10,737	10,411
Book Value Per Share	4661.79	1086.21	2986.94	3850.20	3701.27
Tangible Book Value	72,298	16,033	46,210	59,104	56,750
Tangible Book Value Per Share	4544.03	1013.36	2920.69	3754.65	3605.07
Land	5,318	5,318	5,318	5,318	4,896
Buildings	20,500	18,955	17,921	17,613	14,404
Machinery	72,721	57,837	54,578	50,394	44,158
Construction In Progress	1,217	78.88	598.6	1,427	7,850

Source: S&P Global Market Intelligence. Standard template. Financial Sources.