UTI Inc. (KOSDAQ:179900)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,500
-450 (-1.96%)
Jun 2, 2025, 3:30 PM KST

UTI Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,78054,06310,63518,83717,28914,694
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Short-Term Investments
3,1473,1545,6295,6865,3655,348
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Trading Asset Securities
5,0086,0167,09319,793--
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Cash & Short-Term Investments
36,93563,23323,35744,31622,65420,042
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Cash Growth
137.84%170.72%-47.30%95.62%13.04%-8.25%
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Accounts Receivable
5,0184,0592,2723,4875,7555,346
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Other Receivables
382.11252.57173.45110.8720.4356.35
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Receivables
8,6437,5617,0836,0166,2935,835
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Inventory
13,03412,59910,1737,6399,6449,922
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Prepaid Expenses
9,7149,1484,6323,0583,2624,447
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Other Current Assets
2,1612,173253.361,130355.53719.47
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Total Current Assets
70,48794,71445,49962,15942,20940,966
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Property, Plant & Equipment
72,95652,21140,69539,36641,18342,009
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Long-Term Investments
2,1612,1462,2714,2704,2814,714
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Other Intangible Assets
3,2931,8741,1531,0481,5041,514
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
5,7515,7519,3556,7342,709338.19
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Other Long-Term Assets
3,6993,8341,6821,5231,7071,704
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Total Assets
158,456160,640100,827115,27593,68991,244
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Accounts Payable
7,0973,7252,481867.122,1294,397
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Accrued Expenses
1,6811,5881,002290.7315.38231.05
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Short-Term Debt
31,89530,47314,2856,11523,24919,860
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Current Portion of Long-Term Debt
229.2230.845010,8352,9592,599
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Current Portion of Leases
899.9146.54179.28211.39174.95201.21
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Current Income Taxes Payable
2.471.211.064.36296.1415.09
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Other Current Liabilities
22,30922,5102,7032,0562,3492,852
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Total Current Liabilities
64,11358,67521,10120,38131,47230,555
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Long-Term Debt
218.54277.77-47,1101,3502,301
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Long-Term Leases
3,779225.81336.08478.88141.26124.63
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Other Long-Term Liabilities
24,35624,356-00-
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Total Liabilities
92,46783,53521,43767,96932,96432,980
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Common Stock
8,9328,9768,1438,1438,1038,103
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Additional Paid-In Capital
102,227102,22728,18928,18928,20227,231
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Retained Earnings
-47,342-36,335-13,59915,95028,75229,042
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Treasury Stock
-4,669-4,669-4,669-4,669-4,669-4,669
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Comprehensive Income & Other
3,8653,974-878.26-355.4220.08-1,444
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Total Common Equity
63,01374,17217,18647,25860,60858,264
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Minority Interest
25.5226.5129.5847.5188.75-
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Shareholders' Equity
65,98977,10579,39047,30660,72558,264
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Total Liabilities & Equity
158,456160,640100,827115,27593,68991,244
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Total Debt
37,02131,35415,25064,75127,87525,086
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Net Cash (Debt)
-85.7531,8798,107-20,435-5,220-5,044
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Net Cash Growth
-293.24%----
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Net Cash Per Share
-4.982011.41512.39-1294.26-331.62-321.80
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Filing Date Shares Outstanding
8.4717.4915.8215.8215.7415.74
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Total Common Shares Outstanding
8.4717.4915.8215.8215.7415.74
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Working Capital
6,37436,03824,39841,77810,73710,411
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Book Value Per Share
7442.784241.481086.212986.943850.203701.27
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Tangible Book Value
59,72072,29816,03346,21059,10456,750
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Tangible Book Value Per Share
7053.784134.341013.362920.693754.653605.07
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Land
5,3185,3185,3185,3185,3184,896
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Buildings
20,68620,50018,95517,92117,61314,404
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Machinery
71,47572,72157,83754,57850,39444,158
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Construction In Progress
15,2561,21778.88598.61,4277,850
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.