South Korea · Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 390.24 billion. The enterprise value is 404.68 billion.
| Market Cap | 390.24B |
| Enterprise Value | 404.68B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 19.58 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 1.89% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.44 |
| PS Ratio | 19.54 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | 20.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -52.46% and return on invested capital (ROIC) is -57.75%.
| Return on Equity (ROE) | -52.46% |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | -57.75% |
| Return on Capital Employed (ROCE) | -52.88% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 134.95M |
| Profits Per Employee | -252.62M |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, UTI Inc. has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.07, so UTI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 20,667.80 |
| 200-Day Moving Average | 23,304.70 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 228,943 |
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 19.97 billion and -37.39 billion in losses. Loss per share was -2,041.00.
| Revenue | 19.97B |
| Gross Profit | -16.19B |
| Operating Income | -48.31B |
| Pretax Income | -31.64B |
| Net Income | -37.39B |
| EBITDA | -35.89B |
| EBIT | -48.31B |
| Loss Per Share | -2,041.00 |
Balance Sheet
The company has 49.67 billion in cash and 64.09 billion in debt, with a net cash position of -14.42 billion or -736.50 per share.
| Cash & Cash Equivalents | 49.67B |
| Total Debt | 64.09B |
| Net Cash | -14.42B |
| Net Cash Per Share | -736.50 |
| Equity (Book Value) | 65.45B |
| Book Value Per Share | 3,386.31 |
| Working Capital | -54.90B |
Cash Flow
In the last 12 months, operating cash flow was -35.23 billion and capital expenditures -71.32 billion, giving a free cash flow of -106.56 billion.
| Operating Cash Flow | -35.23B |
| Capital Expenditures | -71.32B |
| Depreciation & Amortization | 12.42B |
| Net Borrowing | 88.99B |
| Free Cash Flow | -106.56B |
| FCF Per Share | -5,442.09 |
Margins
Gross margin is -81.05%, with operating and profit margins of -241.89% and -187.20%.
| Gross Margin | -81.05% |
| Operating Margin | -241.89% |
| Pretax Margin | -158.41% |
| Profit Margin | -187.20% |
| EBITDA Margin | -179.72% |
| EBIT Margin | -241.89% |
| 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 | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -9.58% |
| FCF Yield | -27.31% |
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 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 1 |