South Korea · Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 46.31 billion. The enterprise value is 125.14 billion.
| Market Cap | 46.31B |
| Enterprise Value | 125.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 19.58 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 1.89% |
| Float | 14.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.29 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is -44.40%.
| Return on Equity (ROE) | -29.99% |
| Return on Assets (ROA) | -20.10% |
| Return on Invested Capital (ROIC) | -44.40% |
| Return on Capital Employed (ROCE) | -47.90% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 135.19M |
| Profits Per Employee | -123.93M |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, UTI Inc. has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.18% in the last 52 weeks. The beta is 1.38, so UTI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 2,956.58 |
| 200-Day Moving Average | 16,559.70 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 793,742 |
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 20.01 billion and -18.34 billion in losses. Loss per share was -2,016.99.
| Revenue | 20.01B |
| Gross Profit | -29.38B |
| Operating Income | -58.09B |
| Pretax Income | -15.44B |
| Net Income | -18.34B |
| EBITDA | -39.75B |
| EBIT | -58.09B |
| Loss Per Share | -2,016.99 |
Balance Sheet
The company has 4.41 billion in cash and 83.22 billion in debt, with a net cash position of -78.81 billion or -4,024.94 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 83.22B |
| Net Cash | -78.81B |
| Net Cash Per Share | -4,024.94 |
| Equity (Book Value) | 72.15B |
| Book Value Per Share | 3,686.37 |
| Working Capital | -65.17B |
Cash Flow
In the last 12 months, operating cash flow was -37.76 billion and capital expenditures -70.04 billion, giving a free cash flow of -107.81 billion.
| Operating Cash Flow | -37.76B |
| Capital Expenditures | -70.04B |
| Depreciation & Amortization | 18.34B |
| Net Borrowing | 95.33B |
| Free Cash Flow | -107.81B |
| FCF Per Share | -5,505.88 |
Margins
Gross margin is -146.84%, with operating and profit margins of -290.32% and -91.67%.
| Gross Margin | -146.84% |
| Operating Margin | -290.32% |
| Pretax Margin | -77.16% |
| Profit Margin | -91.67% |
| EBITDA Margin | -198.67% |
| EBIT Margin | -290.32% |
| 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -39.61% |
| FCF Yield | -232.81% |
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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |