UTI Inc. Statistics

Total Valuation

UTI Inc. has a market cap or net worth of KRW 343.28 billion. The enterprise value is 314.33 billion.

Market Cap	343.28B
Enterprise Value	314.33B

Important Dates

The next estimated earnings date is 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	17.49M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	0.60%
Float	10.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.50
PB Ratio	4.45
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.83
EV / Sales	16.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -19.85%.

Return on Equity (ROE)	-29.06%
Return on Assets (ROA)	-15.42%
Return on Invested Capital (ROIC)	-19.85%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	146.14M
Profits Per Employee	-179.02M
Employee Count	127
Asset Turnover	0.14
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.79, so UTI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-44.07%
50-Day Moving Average	21,948.80
200-Day Moving Average	23,671.60
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	86,069

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 18.56 billion and -22.74 billion in losses. Loss per share was -1,435.00.

Revenue	18.56B
Gross Profit	-7.28B
Operating Income	-32.24B
Pretax Income	-19.18B
Net Income	-22.74B
EBITDA	-24.76B
EBIT	-32.24B
Loss Per Share	-1,435.00

Full Income Statement

Balance Sheet

The company has 63.23 billion in cash and 31.35 billion in debt, giving a net cash position of 31.88 billion or 1,822.95 per share.

Cash & Cash Equivalents	63.23B
Total Debt	31.35B
Net Cash	31.88B
Net Cash Per Share	1,822.95
Equity (Book Value)	77.10B
Book Value Per Share	4,241.48
Working Capital	36.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.31 billion and capital expenditures -15.23 billion, giving a free cash flow of -46.55 billion.

Operating Cash Flow	-31.31B
Capital Expenditures	-15.23B
Free Cash Flow	-46.55B
FCF Per Share	-2,661.77

Full Cash Flow Statement

Margins

Gross margin is -39.20%, with operating and profit margins of -173.73% and -122.50%.

Gross Margin	-39.20%
Operating Margin	-173.73%
Pretax Margin	-103.36%
Profit Margin	-122.50%
EBITDA Margin	-133.40%
EBIT Margin	-173.73%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-6.62%
FCF Yield	-13.56%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a