UTI Inc. (KOSDAQ:179900)
South Korea · Delayed Price · Currency is KRW 2,130.00
-180.00 (-7.79%)
Aug 11, 2026, 3:30 PM KST
UTI Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,846 | 47,392 | 54,063 | 10,635 | 18,837 | 17,289 |
Short-Term Investments | 1,214 | 2,014 | 3,154 | 5,629 | 5,686 | 5,365 |
Trading Asset Securities | 260.31 | 260.31 | 6,016 | 7,093 | 19,793 | - |
Cash & Short-Term Investments | 34,321 | 49,666 | 63,233 | 23,357 | 44,316 | 22,654 |
Cash Growth | -7.08% | -21.46% | 170.72% | -47.30% | 95.62% | 13.04% |
Accounts Receivable | 4,433 | 4,014 | 4,059 | 2,272 | 3,487 | 5,755 |
Other Receivables | 324.95 | 274.29 | 252.57 | 173.45 | 110.87 | 20.43 |
Receivables | 4,765 | 4,295 | 5,325 | 7,083 | 6,016 | 6,293 |
Inventory | 11,353 | 10,020 | 12,599 | 10,173 | 7,639 | 9,644 |
Prepaid Expenses | 4,418 | 3,659 | 9,148 | 4,632 | 3,058 | 3,262 |
Other Current Assets | 399.54 | 384.58 | 2,173 | 253.36 | 1,130 | 355.53 |
Total Current Assets | 55,257 | 68,024 | 92,478 | 45,499 | 62,159 | 42,209 |
Property, Plant & Equipment | 163,928 | 135,271 | 52,211 | 40,695 | 39,366 | 41,183 |
Long-Term Investments | 617.11 | 602.37 | 2,146 | 2,271 | 4,270 | 4,281 |
Other Intangible Assets | 6,377 | 6,060 | 1,874 | 1,153 | 1,048 | 1,504 |
Long-Term Deferred Tax Assets | - | - | 5,751 | 9,355 | 6,734 | 2,709 |
Other Long-Term Assets | 2,719 | 2,623 | 3,834 | 1,682 | 1,523 | 1,707 |
Total Assets | 230,605 | 214,290 | 160,640 | 100,827 | 115,275 | 93,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,674 | 5,050 | 3,725 | 2,481 | 867.12 | 2,129 |
Accrued Expenses | 3,404 | 3,596 | 1,588 | 1,002 | 290.7 | 315.38 |
Short-Term Debt | 39,368 | 37,047 | 30,473 | 14,285 | 6,115 | 23,249 |
Current Portion of Long-Term Debt | 218.92 | 218.4 | 230.8 | 450 | 10,835 | 2,959 |
Current Portion of Leases | 1,226 | 1,184 | 146.54 | 179.28 | 211.39 | 174.95 |
Current Income Taxes Payable | 2.55 | 2.41 | 1.21 | 1.06 | 4.36 | 296.1 |
Other Current Liabilities | 79,868 | 75,825 | 22,510 | 2,703 | 2,056 | 2,349 |
Total Current Liabilities | 125,760 | 122,922 | 58,675 | 21,101 | 20,381 | 31,472 |
Long-Term Debt | 44,848 | 22,313 | 277.77 | - | 47,110 | 1,350 |
Long-Term Leases | 2,927 | 3,324 | 225.81 | 336.08 | 478.88 | 141.26 |
Other Long-Term Liabilities | 643.47 | 281.48 | 24,356 | - | 0 | 0 |
Total Liabilities | 174,179 | 148,840 | 83,535 | 21,437 | 67,969 | 32,964 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,895 | 9,887 | 8,976 | 8,143 | 8,143 | 8,103 |
Additional Paid-In Capital | 129,530 | 129,166 | 102,227 | 28,189 | 28,189 | 28,202 |
Retained Earnings | -88,970 | -73,722 | -36,335 | -13,599 | 15,950 | 28,752 |
Treasury Stock | -2,108 | -2,108 | -4,669 | -4,669 | -4,669 | -4,669 |
Comprehensive Income & Other | 8,055 | 2,203 | 3,974 | -878.26 | -355.4 | 220.08 |
Total Common Equity | 56,402 | 65,426 | 74,172 | 17,186 | 47,258 | 60,608 |
Minority Interest | 23.13 | 23.86 | 26.51 | 29.58 | 47.51 | 88.75 |
Shareholders' Equity | 56,425 | 65,450 | 77,105 | 79,390 | 47,306 | 60,725 |
Total Liabilities & Equity | 230,605 | 214,290 | 160,640 | 100,827 | 115,275 | 93,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 88,588 | 64,086 | 31,354 | 15,250 | 64,751 | 27,875 |
Net Cash (Debt) | -54,267 | -14,421 | 31,879 | 8,107 | -20,435 | -5,220 |
Net Cash Growth | - | - | 293.24% | - | - | - |
Net Cash Per Share | -2572.64 | -692.29 | 1988.20 | 512.39 | -1294.26 | -331.62 |
Filing Date Shares Outstanding | 19.58 | 19.56 | 17.49 | 15.82 | 15.82 | 15.74 |
Total Common Shares Outstanding | 19.58 | 19.56 | 17.49 | 15.82 | 15.82 | 15.74 |
Working Capital | -70,503 | -54,898 | 33,803 | 24,398 | 41,778 | 10,737 |
Book Value Per Share | 2880.56 | 3344.08 | 4241.48 | 1086.21 | 2986.94 | 3850.20 |
Tangible Book Value | 50,026 | 59,366 | 72,298 | 16,033 | 46,210 | 59,104 |
Tangible Book Value Per Share | 2554.89 | 3034.33 | 4134.34 | 1013.36 | 2920.69 | 3754.65 |
Land | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 |
Buildings | 27,948 | 26,829 | 20,500 | 18,955 | 17,921 | 17,613 |
Machinery | 126,130 | 111,323 | 72,721 | 57,837 | 54,578 | 50,394 |
Construction In Progress | 40,142 | 21,751 | 1,217 | 78.88 | 598.6 | 1,427 |