UTI Inc. (KOSDAQ:179900)

UTI Inc. Statistics

Total Valuation

UTI Inc. has a market cap or net worth of KRW 480.72 billion. The enterprise value is 507.42 billion.

Market Cap	480.72B
Enterprise Value	507.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UTI Inc. has 19.11 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	2.43%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.91
PB Ratio	9.58
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	26.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.75.

Current Ratio	0.45
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -57.01% and return on invested capital (ROIC) is -23.11%.

Return on Equity (ROE)	-57.01%
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	-23.11%
Return on Capital Employed (ROCE)	-73.81%
Revenue Per Employee	130.40M
Profits Per Employee	-280.84M
Employee Count	148
Asset Turnover	0.12
Inventory Turnover	2.40

Taxes

In the past 12 months, UTI Inc. has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.94, so UTI Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.21%
50-Day Moving Average	24,081.00
200-Day Moving Average	22,933.75
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	82,137

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 19.30 billion and -41.56 billion in losses. Loss per share was -2,485.72.

Revenue	19.30B
Gross Profit	-8.28B
Operating Income	-39.60B
Pretax Income	-37.94B
Net Income	-41.56B
EBITDA	-31.18B
EBIT	-39.60B
Loss Per Share	-2,485.72

Balance Sheet

The company has 14.15 billion in cash and 37.76 billion in debt, giving a net cash position of -23.61 billion or -1,235.26 per share.

Cash & Cash Equivalents	14.15B
Total Debt	37.76B
Net Cash	-23.61B
Net Cash Per Share	-1,235.26
Equity (Book Value)	50.18B
Book Value Per Share	2,549.39
Working Capital	-51.87B

Cash Flow

In the last 12 months, operating cash flow was -37.32 billion and capital expenditures -44.56 billion, giving a free cash flow of -81.87 billion.

Operating Cash Flow	-37.32B
Capital Expenditures	-44.56B
Free Cash Flow	-81.87B
FCF Per Share	-4,283.48

Margins

Gross margin is -42.88%, with operating and profit margins of -205.17% and -215.36%.

Gross Margin	-42.88%
Operating Margin	-205.17%
Pretax Margin	-196.59%
Profit Margin	-215.36%
EBITDA Margin	-161.56%
EBIT Margin	-205.17%
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	-5.69%
Shareholder Yield	n/a
Earnings Yield	-8.65%
FCF Yield	-17.03%

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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2