South Korea · Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 382.09 billion. The enterprise value is 418.81 billion.
| Market Cap | 382.09B |
| Enterprise Value | 418.81B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 19.11 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 2.26% |
| Float | 12.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | 21.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -69.56% and return on invested capital (ROIC) is -26.31%.
| Return on Equity (ROE) | -69.56% |
| Return on Assets (ROA) | -17.05% |
| Return on Invested Capital (ROIC) | -26.31% |
| Return on Capital Employed (ROCE) | -67.16% |
| Revenue Per Employee | 130.21M |
| Profits Per Employee | -325.14M |
| Employee Count | 148 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, UTI Inc. has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% 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 | -25.27% |
| 50-Day Moving Average | 24,994.00 |
| 200-Day Moving Average | 23,470.75 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 145,573 |
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 19.27 billion and -48.12 billion in losses. Loss per share was -2,755.57.
| Revenue | 19.27B |
| Gross Profit | -12.61B |
| Operating Income | -45.60B |
| Pretax Income | -44.52B |
| Net Income | -48.12B |
| EBITDA | -35.66B |
| EBIT | -45.60B |
| Loss Per Share | -2,755.57 |
Balance Sheet
The company has 11.05 billion in cash and 47.75 billion in debt, giving a net cash position of -36.70 billion or -1,920.00 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 47.75B |
| Net Cash | -36.70B |
| Net Cash Per Share | -1,920.00 |
| Equity (Book Value) | 50.75B |
| Book Value Per Share | 2,653.74 |
| Working Capital | -57.68B |
Cash Flow
In the last 12 months, operating cash flow was -36.78 billion and capital expenditures -53.55 billion, giving a free cash flow of -90.33 billion.
| Operating Cash Flow | -36.78B |
| Capital Expenditures | -53.55B |
| Free Cash Flow | -90.33B |
| FCF Per Share | -4,725.64 |
Margins
Gross margin is -65.42%, with operating and profit margins of -236.63% and -249.71%.
| Gross Margin | -65.42% |
| Operating Margin | -236.63% |
| Pretax Margin | -231.03% |
| Profit Margin | -249.71% |
| EBITDA Margin | -185.04% |
| EBIT Margin | -236.63% |
| 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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | -12.59% |
| FCF Yield | -23.64% |
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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |