UTI Inc. (KOSDAQ:179900)
South Korea · Delayed Price · Currency is KRW 2,365.00
+265.00 (12.62%)
Sep 4, 2026, 3:30 PM KST
UTI Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -18,341 | -37,387 | -22,736 | -29,550 | -12,012 | 1,284 |
Depreciation & Amortization | 18,338 | 12,416 | 7,485 | 7,667 | 7,462 | 7,171 |
Loss (Gain) From Sale of Assets | -224.32 | -265.7 | -39.9 | -23.54 | -119.74 | -0.03 |
Loss (Gain) From Sale of Investments | 15.25 | 174.44 | -1.52 | -124.95 | 81.04 | 47.2 |
Loss (Gain) on Equity Investments | 135.51 | 167.57 | 20.19 | 123.42 | -120.17 | - |
Stock-Based Compensation | 918.27 | 945.53 | 252 | - | - | - |
Provision & Write-off of Bad Debts | 351.39 | 270.24 | 57.7 | 6.06 | - | - |
Other Operating Activities | -39,212 | -9,505 | -5,460 | 13,983 | 8,464 | -2,113 |
Change in Accounts Receivable | -2,127 | -744.48 | -3,193 | 1,166 | 2,590 | 685.26 |
Change in Inventory | -192.52 | -1,097 | -4,974 | -3,298 | -31.36 | -310.38 |
Change in Accounts Payable | -9,217 | -8,243 | -1,907 | 1,714 | -2,372 | -2,100 |
Change in Other Net Operating Assets | 11,793 | 8,034 | -818.23 | -27.69 | -791.23 | 1,099 |
Operating Cash Flow | -37,763 | -35,235 | -31,314 | -8,365 | 3,151 | 5,764 |
Operating Cash Flow Growth | - | - | - | - | -45.34% | 40.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70,044 | -71,323 | -15,233 | -9,581 | -5,175 | -4,401 |
Sale of Property, Plant & Equipment | 1,475 | 219.67 | 45.81 | 707.26 | 943.37 | 0.12 |
Sale (Purchase) of Intangibles | -5,164 | -3,651 | -539.71 | -262.19 | 327.15 | -76.28 |
Investment in Securities | 1,708 | 8,097 | 3,855 | 14,851 | -19,832 | 515.86 |
Other Investing Activities | -28.15 | -255.11 | -556.82 | -193.28 | 102.24 | 41.18 |
Investing Cash Flow | -71,316 | -65,269 | -10,978 | 3,305 | -25,613 | -4,100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 7,788 | 1,148 | 3,575 | 15,402 |
Long-Term Debt Issued | - | 91,631 | 61,083 | - | - | - |
Total Debt Issued | 122,760 | 91,631 | 68,871 | 1,148 | 3,575 | 15,402 |
Short-Term Debt Repaid | - | -1,432 | -11,584 | -1,870 | -13,461 | -12,464 |
Long-Term Debt Repaid | - | -1,212 | -815.47 | -2,340 | -925.57 | -1,036 |
Total Debt Repaid | -27,432 | -2,644 | -12,400 | -4,210 | -14,387 | -13,499 |
Net Debt Issued (Repaid) | 95,328 | 88,987 | 56,471 | -3,062 | -10,812 | 1,902 |
Issuance of Common Stock | 5,828 | 5,828 | - | - | - | - |
Dividends Paid | - | - | -0.63 | - | -789.11 | -1,574 |
Other Financing Activities | -20.36 | -22.39 | -6.36 | - | -0.97 | 99 |
Financing Cash Flow | 101,135 | 94,793 | 85,013 | -3,062 | 24,128 | 1,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15.02 | -959.99 | 707.29 | -80.69 | -118.34 | -493.98 |
Net Cash Flow | -7,959 | -6,671 | 43,428 | -8,202 | 1,548 | 2,596 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -107,807 | -106,558 | -46,547 | -17,945 | -2,024 | 1,363 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -538.80% | -533.53% | -250.79% | -92.69% | -5.56% | 3.02% |
Free Cash Flow Per Share | -5570.65 | -5115.44 | -2903.06 | -1134.22 | -128.22 | 86.60 |
Levered Free Cash Flow | -95,597 | -29,162 | -16,356 | -16,854 | -897.99 | -440.63 |
Unlevered Free Cash Flow | -88,796 | -24,273 | -13,653 | -15,839 | -444.65 | -131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3,385 | 1,120 | 827.07 | 1,070 | 725.41 | 630.32 |
Cash Income Tax Paid | 27.56 | -85.76 | -54.28 | -3,186 | 1,176 | 552.85 |
Change in Working Capital | 256.01 | -2,051 | -10,892 | -445.88 | -604.14 | -625.67 |