UTI Inc. (KOSDAQ:179900)

UTI Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,889	54,063	10,635	18,837	17,289	14,694
Short-Term Investments	2,013	3,154	5,629	5,686	5,365	5,348
Trading Asset Securities	1,243	6,016	7,093	19,793	-	-
Cash & Short-Term Investments	14,146	63,233	23,357	44,316	22,654	20,042
Cash Growth	-83.91%	170.72%	-47.30%	95.62%	13.04%	-8.25%
Accounts Receivable	4,954	4,059	2,272	3,487	5,755	5,346
Other Receivables	228.87	252.57	173.45	110.87	20.43	56.35
Receivables	6,141	7,561	7,083	6,016	6,293	5,835
Inventory	12,714	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	10,146	2,173	253.36	1,130	355.53	719.47
Total Current Assets	43,146	94,714	45,499	62,159	42,209	40,966
Property, Plant & Equipment	93,784	52,211	40,695	39,366	41,183	42,009
Long-Term Investments	662.7	2,146	2,271	4,270	4,281	4,714
Other Intangible Assets	3,943	1,874	1,153	1,048	1,504	1,514
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,904	5,751	9,355	6,734	2,709	338.19
Other Long-Term Assets	2,732	3,834	1,682	1,523	1,707	1,704
Total Assets	148,664	160,640	100,827	115,275	93,689	91,244
Accounts Payable	6,817	3,725	2,481	867.12	2,129	4,397
Accrued Expenses	1,768	1,588	1,002	290.7	315.38	231.05
Short-Term Debt	33,223	30,473	14,285	6,115	23,249	19,860
Current Portion of Long-Term Debt	208	230.8	450	10,835	2,959	2,599
Current Portion of Leases	855.68	146.54	179.28	211.39	174.95	201.21
Current Income Taxes Payable	2.28	1.21	1.06	4.36	296.1	415.09
Other Current Liabilities	52,140	22,510	2,703	2,056	2,349	2,852
Total Current Liabilities	95,014	58,675	21,101	20,381	31,472	30,555
Long-Term Debt	146.33	277.77	-	47,110	1,350	2,301
Long-Term Leases	3,324	225.81	336.08	478.88	141.26	124.63
Other Long-Term Liabilities	-0	24,356	-	0	0	-
Total Liabilities	98,484	83,535	21,437	67,969	32,964	32,980
Common Stock	9,468	8,976	8,143	8,143	8,103	8,103
Additional Paid-In Capital	102,082	102,227	28,189	28,189	28,202	27,231
Retained Earnings	-56,737	-36,335	-13,599	15,950	28,752	29,042
Treasury Stock	-4,669	-4,669	-4,669	-4,669	-4,669	-4,669
Comprehensive Income & Other	-3,054	3,974	-878.26	-355.4	220.08	-1,444
Total Common Equity	47,090	74,172	17,186	47,258	60,608	58,264
Minority Interest	24.89	26.51	29.58	47.51	88.75	-
Shareholders' Equity	50,180	77,105	79,390	47,306	60,725	58,264
Total Liabilities & Equity	148,664	160,640	100,827	115,275	93,689	91,244
Total Debt	37,757	31,354	15,250	64,751	27,875	25,086
Net Cash (Debt)	-23,611	31,879	8,107	-20,435	-5,220	-5,044
Net Cash Growth	-	293.24%	-	-	-	-
Net Cash Per Share	-1412.02	2011.41	512.39	-1294.26	-331.62	-321.80
Filing Date Shares Outstanding	18.47	17.49	15.82	15.82	15.74	15.74
Total Common Shares Outstanding	18.47	17.49	15.82	15.82	15.74	15.74
Working Capital	-51,868	36,038	24,398	41,778	10,737	10,411
Book Value Per Share	2549.39	4241.48	1086.21	2986.94	3850.20	3701.27
Tangible Book Value	43,147	72,298	16,033	46,210	59,104	56,750
Tangible Book Value Per Share	2335.92	4134.34	1013.36	2920.69	3754.65	3605.07
Land	5,318	5,318	5,318	5,318	5,318	4,896
Buildings	19,808	20,500	18,955	17,921	17,613	14,404
Machinery	66,959	72,721	57,837	54,578	50,394	44,158
Construction In Progress	39,313	1,217	78.88	598.6	1,427	7,850

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