UTI Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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	-2572.84	-692.29	1988.20	512.39	-1294.26	-331.62
Filing Date Shares Outstanding	19.57	19.56	17.49	15.82	15.82	15.74
Total Common Shares Outstanding	19.57	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	2881.53	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	2555.75	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