South Korea
· Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 363.90 billion. The enterprise value is 399.46 billion.
| Market Cap | 363.90B |
| Enterprise Value | 399.46B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 15.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 0.66% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.60 |
| PB Ratio | 62.81 |
| P/TBV Ratio | 81.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 21.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.89 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -14.86%.
| Return on Equity (ROE) | -53.60% |
| Return on Assets (ROA) | -11.83% |
| Return on Capital (ROIC) | -14.86% |
| Revenue Per Employee | 146.17M |
| Profits Per Employee | -313.81M |
| Employee Count | 127 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 22,785.00 |
| 200-Day Moving Average | 28,238.90 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 81,043 |
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 -39.85 billion in losses. Loss per share was -2,518.96.
| Revenue | 18.56B |
| Gross Profit | -3.16B |
| Operating Income | -25.39B |
| Pretax Income | -39.98B |
| Net Income | -39.85B |
| EBITDA | -18.03B |
| EBIT | -25.39B |
| Loss Per Share | -2,518.96 |
Balance Sheet
The company has 76.81 billion in cash and 30.56 billion in debt, giving a net cash position of 46.25 billion or 2,923.14 per share.
| Cash & Cash Equivalents | 76.81B |
| Total Debt | 30.56B |
| Net Cash | 46.25B |
| Net Cash Per Share | 2,923.14 |
| Equity (Book Value) | 87.61B |
| Book Value Per Share | 366.20 |
| Working Capital | 52.36B |
Cash Flow
In the last 12 months, operating cash flow was -20.86 billion and capital expenditures -11.84 billion, giving a free cash flow of -32.70 billion.
| Operating Cash Flow | -20.86B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | -32.70B |
| FCF Per Share | -2,066.65 |
Margins
Gross margin is -17.04%, with operating and profit margins of -136.79% and -187.23%.
| Gross Margin | -17.04% |
| Operating Margin | -136.79% |
| Pretax Margin | -215.38% |
| Profit Margin | -187.23% |
| EBITDA Margin | -97.13% |
| EBIT Margin | -136.79% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -10.95% |
| FCF Yield | -8.99% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |