UTI Inc. (KOSDAQ: 179900)

UTI Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,629	10,635	18,837	17,289	14,694	11,895
Short-Term Investments	2,853	5,629	5,686	5,365	5,348	3,247
Trading Asset Securities	46,326	7,093	19,793	-	-	6,703
Cash & Short-Term Investments	76,808	23,357	44,316	22,654	20,042	21,845
Cash Growth	199.60%	-47.29%	95.62%	13.04%	-8.25%	3.02%
Accounts Receivable	3,872	2,272	3,487	5,755	5,346	3,783
Other Receivables	190.78	173.45	110.87	20.43	56.35	94.83
Receivables	8,467	7,083	6,016	6,293	5,835	4,002
Inventory	13,236	10,173	7,639	9,644	9,922	9,052
Prepaid Expenses	7,373	4,632	3,058	3,262	4,447	2,377
Other Current Assets	5,232	253.36	1,130	355.53	719.47	611.65
Total Current Assets	111,116	45,499	62,159	42,209	40,966	37,889
Property, Plant & Equipment	46,308	40,695	39,366	41,183	42,009	37,340
Long-Term Investments	2,161	2,271	4,270	4,281	4,714	3,898
Other Intangible Assets	1,345	1,153	1,048	1,504	1,514	1,184
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	6,502	9,355	6,734	2,709	338.19	261.01
Other Long-Term Assets	1,725	1,682	1,523	1,707	1,704	2,266
Total Assets	169,268	100,827	115,275	93,689	91,244	82,837
Accounts Payable	4,076	2,481	867.12	2,129	4,397	1,235
Accrued Expenses	2,118	1,002	290.7	315.38	231.05	228.27
Short-Term Debt	11,168	14,285	6,115	23,249	19,860	9,540
Current Portion of Long-Term Debt	18,563	450	10,835	2,959	2,599	3,036
Current Portion of Leases	196.11	179.28	211.39	174.95	201.21	192.77
Current Income Taxes Payable	1.09	1.06	4.36	296.1	415.09	482.51
Other Current Liabilities	22,639	2,703	2,056	2,349	2,852	3,370
Total Current Liabilities	58,761	21,101	20,381	31,472	30,555	18,083
Long-Term Debt	311.63	-	47,110	1,350	2,301	2,719
Long-Term Leases	320.73	336.08	478.88	141.26	124.63	155.28
Other Long-Term Liabilities	22,268	-	0	0	-	-
Total Liabilities	81,661	21,437	67,969	32,964	32,980	20,958
Common Stock	8,143	8,143	8,143	8,103	8,103	7,932
Additional Paid-In Capital	28,189	28,189	28,189	28,202	27,231	24,890
Retained Earnings	-24,552	-13,599	15,950	28,752	29,042	30,048
Treasury Stock	-4,669	-4,669	-4,669	-4,669	-4,669	-2,306
Comprehensive Income & Other	-1,317	-878.26	-355.4	220.08	-1,444	1,315
Total Common Equity	5,794	17,186	47,258	60,608	58,264	61,879
Minority Interest	27.21	29.58	47.51	88.75	-	-
Shareholders' Equity	87,607	79,390	47,306	60,725	58,264	61,879
Total Liabilities & Equity	169,268	100,827	115,275	93,689	91,244	82,837
Total Debt	30,560	15,250	64,751	27,875	25,086	15,643
Net Cash (Debt)	46,249	8,107	-20,435	-5,220	-5,044	6,201
Net Cash Growth	-	-	-	-	-	-30.75%
Net Cash Per Share	2923.14	512.39	-1294.26	-331.62	-321.80	400.33
Filing Date Shares Outstanding	15.82	15.82	15.82	15.74	15.74	15.56
Total Common Shares Outstanding	15.82	15.82	15.82	15.74	15.74	15.56
Working Capital	52,355	24,398	41,778	10,737	10,411	19,805
Book Value Per Share	366.20	1086.21	2986.94	3850.20	3701.27	3975.75
Tangible Book Value	4,449	16,033	46,210	59,104	56,750	60,695
Tangible Book Value Per Share	281.19	1013.36	2920.69	3754.65	3605.07	3899.70
Land	5,318	5,318	5,318	5,318	4,896	4,896
Buildings	19,220	18,955	17,921	17,613	14,404	12,506
Machinery	65,869	57,837	54,578	50,394	44,158	40,307
Construction In Progress	364.53	78.88	598.6	1,427	7,850	3,380

Source: S&P Capital IQ. Standard template. Financial Sources.