UTI Inc. (KOSDAQ:179900)

UTI Inc. Statistics

Total Valuation

UTI Inc. has a market cap or net worth of KRW 401.33 billion. The enterprise value is 404.40 billion.

Market Cap	401.33B
Enterprise Value	404.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

UTI Inc. has 17.49 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	17.49M
Shares Outstanding	17.49M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	0.60%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.67
PB Ratio	6.08
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	22.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -40.01% and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)	-40.01%
Return on Assets (ROA)	-17.62%
Return on Invested Capital (ROIC)	-23.20%
Return on Capital Employed (ROCE)	-37.65%
Revenue Per Employee	136.19M
Profits Per Employee	-216.77M
Employee Count	130
Asset Turnover	0.14
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.86, so UTI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-33.19%
50-Day Moving Average	20,934.00
200-Day Moving Average	22,730.65
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	60,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UTI Inc. had revenue of KRW 17.70 billion and -28.18 billion in losses. Loss per share was -1,732.55.

Revenue	17.70B
Gross Profit	-7.13B
Operating Income	-35.52B
Pretax Income	-23.74B
Net Income	-28.18B
EBITDA	-27.41B
EBIT	-35.52B
Loss Per Share	-1,732.55

Balance Sheet

The company has 36.94 billion in cash and 37.02 billion in debt, giving a net cash position of -85.75 million or -4.90 per share.

Cash & Cash Equivalents	36.94B
Total Debt	37.02B
Net Cash	-85.75M
Net Cash Per Share	-4.90
Equity (Book Value)	65.99B
Book Value Per Share	3,603.35
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was -33.30 billion and capital expenditures -30.82 billion, giving a free cash flow of -64.12 billion.

Operating Cash Flow	-33.30B
Capital Expenditures	-30.82B
Free Cash Flow	-64.12B
FCF Per Share	-3,666.66

Margins

Gross margin is -40.28%, with operating and profit margins of -200.60% and -158.76%.

Gross Margin	-40.28%
Operating Margin	-200.60%
Pretax Margin	-134.08%
Profit Margin	-158.76%
EBITDA Margin	-154.82%
EBIT Margin	-200.60%
FCF Margin	n/a

Dividends & Yields

UTI Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	n/a
Earnings Yield	-7.02%
FCF Yield	-15.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2018. It was a forward split with a ratio of 3.

Last Split Date	Nov 8, 2018
Split Type	Forward
Split Ratio	3

Scores

UTI Inc. has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a