UTI Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,104	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	929.83	6,016	7,093	19,793	-	-
Cash & Short-Term Investments	11,047	63,233	23,357	44,316	22,654	20,042
Cash Growth	-85.62%	170.72%	-47.30%	95.62%	13.04%	-8.25%
Accounts Receivable	3,575	4,059	2,272	3,487	5,755	5,346
Other Receivables	248.16	252.57	173.45	110.87	20.43	56.35
Receivables	5,131	5,325	7,083	6,016	6,293	5,835
Inventory	13,349	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	9,863	2,173	253.36	1,130	355.53	719.47
Total Current Assets	39,390	92,478	45,499	62,159	42,209	40,966
Property, Plant & Equipment	110,518	52,211	40,695	39,366	41,183	42,009
Long-Term Investments	677.46	2,146	2,271	4,270	4,281	4,714
Other Intangible Assets	5,820	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	4,169	3,834	1,682	1,523	1,707	1,704
Total Assets	164,969	160,640	100,827	115,275	93,689	91,244
Accounts Payable	7,553	3,725	2,481	867.12	2,129	4,397
Accrued Expenses	1,857	1,588	1,002	290.7	315.38	231.05
Short-Term Debt	31,096	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	924.55	146.54	179.28	211.39	174.95	201.21
Current Income Taxes Payable	2.36	1.21	1.06	4.36	296.1	415.09
Other Current Liabilities	55,637	22,510	2,703	2,056	2,349	2,852
Total Current Liabilities	97,070	58,675	21,101	20,381	31,472	30,555
Long-Term Debt	12,448	277.77	-	47,110	1,350	2,301
Long-Term Leases	3,278	225.81	336.08	478.88	141.26	124.63
Other Long-Term Liabilities	1,425	24,356	-	0	0	-
Total Liabilities	114,221	83,535	21,437	67,969	32,964	32,980
Common Stock	9,790	8,976	8,143	8,143	8,103	8,103
Additional Paid-In Capital	118,632	102,227	28,189	28,189	28,202	27,231
Retained Earnings	-72,673	-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	-355.73	3,974	-878.26	-355.4	220.08	-1,444
Total Common Equity	50,724	74,172	17,186	47,258	60,608	58,264
Minority Interest	24.39	26.51	29.58	47.51	88.75	-
Shareholders' Equity	50,748	77,105	79,390	47,306	60,725	58,264
Total Liabilities & Equity	164,969	160,640	100,827	115,275	93,689	91,244
Total Debt	47,746	31,354	15,250	64,751	27,875	25,086
Net Cash (Debt)	-36,699	31,879	8,107	-20,435	-5,220	-5,044
Net Cash Growth	-	293.24%	-	-	-	-
Net Cash Per Share	-2101.22	2011.41	512.39	-1294.26	-331.62	-321.80
Filing Date Shares Outstanding	19.11	17.49	15.82	15.82	15.74	15.74
Total Common Shares Outstanding	19.11	17.49	15.82	15.82	15.74	15.74
Working Capital	-57,680	33,803	24,398	41,778	10,737	10,411
Book Value Per Share	2653.74	4241.48	1086.21	2986.94	3850.20	3701.27
Tangible Book Value	44,904	72,298	16,033	46,210	59,104	56,750
Tangible Book Value Per Share	2349.23	4134.34	1013.36	2920.69	3754.65	3605.07
Land	5,318	5,318	5,318	5,318	5,318	4,896
Buildings	25,574	20,500	18,955	17,921	17,613	14,404
Machinery	97,832	72,721	57,837	54,578	50,394	44,158
Construction In Progress	17,781	1,217	78.88	598.6	1,427	7,850

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