South Korea · Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 337.37 billion. The enterprise value is 391.66 billion.
| Market Cap | 337.37B |
| Enterprise Value | 391.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 19.58 million shares outstanding. The number of shares has increased by 50.55% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +50.55% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 1.89% |
| Float | 13.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.84 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.41 |
| EV / Sales | 19.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -68.02% and return on invested capital (ROIC) is -54.38%.
| Return on Equity (ROE) | -68.02% |
| Return on Assets (ROA) | -16.65% |
| Return on Invested Capital (ROIC) | -54.38% |
| Return on Capital Employed (ROCE) | -49.42% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 135.40M |
| Profits Per Employee | -281.28M |
| Employee Count | 148 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.41 |
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 decreased by -25.70% in the last 52 weeks. The beta is 1.23, so UTI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 19,631.00 |
| 200-Day Moving Average | 22,613.85 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 207,227 |
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 20.04 billion and -41.63 billion in losses. Loss per share was -2,954.74.
| Revenue | 20.04B |
| Gross Profit | -21.54B |
| Operating Income | -51.81B |
| Pretax Income | -35.88B |
| Net Income | -41.63B |
| EBITDA | -36.80B |
| EBIT | -51.81B |
| Loss Per Share | -2,954.74 |
Balance Sheet
The company has 34.32 billion in cash and 88.59 billion in debt, with a net cash position of -54.27 billion or -2,771.49 per share.
| Cash & Cash Equivalents | 34.32B |
| Total Debt | 88.59B |
| Net Cash | -54.27B |
| Net Cash Per Share | -2,771.49 |
| Equity (Book Value) | 56.43B |
| Book Value Per Share | 2,881.53 |
| Working Capital | -70.50B |
Cash Flow
In the last 12 months, operating cash flow was -36.96 billion and capital expenditures -83.15 billion, giving a free cash flow of -120.12 billion.
| Operating Cash Flow | -36.96B |
| Capital Expenditures | -83.15B |
| Depreciation & Amortization | 15.02B |
| Net Borrowing | 122.67B |
| Free Cash Flow | -120.12B |
| FCF Per Share | -6,134.49 |
Margins
Gross margin is -107.48%, with operating and profit margins of -258.57% and -207.74%.
| Gross Margin | -107.48% |
| Operating Margin | -258.57% |
| Pretax Margin | -179.05% |
| Profit Margin | -207.74% |
| EBITDA Margin | -183.63% |
| EBIT Margin | -258.57% |
| 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 | -50.55% |
| Shareholder Yield | -50.55% |
| Earnings Yield | -12.34% |
| FCF Yield | -35.60% |
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 -0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 1 |