UTI Inc. (KOSDAQ:179900)
South Korea
· Delayed Price · Currency is KRW 26,300
-700 (-2.59%)
At close: Dec 5, 2025
UTI Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,104 | 54,063 | 10,635 | 18,837 | 17,289 | 14,694 | Upgrade
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| Short-Term Investments | 2,013 | 3,154 | 5,629 | 5,686 | 5,365 | 5,348 | Upgrade
|
| Trading Asset Securities | 929.83 | 6,016 | 7,093 | 19,793 | - | - | Upgrade
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| Cash & Short-Term Investments | 11,047 | 63,233 | 23,357 | 44,316 | 22,654 | 20,042 | Upgrade
|
| Cash Growth | -85.62% | 170.72% | -47.30% | 95.62% | 13.04% | -8.25% | Upgrade
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| Accounts Receivable | 3,575 | 4,059 | 2,272 | 3,487 | 5,755 | 5,346 | Upgrade
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| Other Receivables | 248.16 | 252.57 | 173.45 | 110.87 | 20.43 | 56.35 | Upgrade
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| Receivables | 5,131 | 7,561 | 7,083 | 6,016 | 6,293 | 5,835 | Upgrade
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| Inventory | 13,349 | 12,599 | 10,173 | 7,639 | 9,644 | 9,922 | Upgrade
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| Prepaid Expenses | - | 9,148 | 4,632 | 3,058 | 3,262 | 4,447 | Upgrade
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| Other Current Assets | 9,863 | 2,173 | 253.36 | 1,130 | 355.53 | 719.47 | Upgrade
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| Total Current Assets | 39,390 | 94,714 | 45,499 | 62,159 | 42,209 | 40,966 | Upgrade
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| Property, Plant & Equipment | 110,518 | 52,211 | 40,695 | 39,366 | 41,183 | 42,009 | Upgrade
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| Long-Term Investments | 677.46 | 2,146 | 2,271 | 4,270 | 4,281 | 4,714 | Upgrade
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| Other Intangible Assets | 5,820 | 1,874 | 1,153 | 1,048 | 1,504 | 1,514 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,904 | 5,751 | 9,355 | 6,734 | 2,709 | 338.19 | Upgrade
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| Other Long-Term Assets | 4,169 | 3,834 | 1,682 | 1,523 | 1,707 | 1,704 | Upgrade
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| Total Assets | 164,969 | 160,640 | 100,827 | 115,275 | 93,689 | 91,244 | Upgrade
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| Accounts Payable | 7,553 | 3,725 | 2,481 | 867.12 | 2,129 | 4,397 | Upgrade
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| Accrued Expenses | 1,857 | 1,588 | 1,002 | 290.7 | 315.38 | 231.05 | Upgrade
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| Short-Term Debt | 31,096 | 30,473 | 14,285 | 6,115 | 23,249 | 19,860 | Upgrade
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| Current Portion of Long-Term Debt | - | 230.8 | 450 | 10,835 | 2,959 | 2,599 | Upgrade
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| Current Portion of Leases | 924.55 | 146.54 | 179.28 | 211.39 | 174.95 | 201.21 | Upgrade
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| Current Income Taxes Payable | 2.36 | 1.21 | 1.06 | 4.36 | 296.1 | 415.09 | Upgrade
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| Other Current Liabilities | 55,637 | 22,510 | 2,703 | 2,056 | 2,349 | 2,852 | Upgrade
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| Total Current Liabilities | 97,070 | 58,675 | 21,101 | 20,381 | 31,472 | 30,555 | Upgrade
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| Long-Term Debt | 12,448 | 277.77 | - | 47,110 | 1,350 | 2,301 | Upgrade
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| Long-Term Leases | 3,278 | 225.81 | 336.08 | 478.88 | 141.26 | 124.63 | Upgrade
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| Other Long-Term Liabilities | 1,425 | 24,356 | - | 0 | 0 | - | Upgrade
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| Total Liabilities | 114,221 | 83,535 | 21,437 | 67,969 | 32,964 | 32,980 | Upgrade
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| Common Stock | 9,790 | 8,976 | 8,143 | 8,143 | 8,103 | 8,103 | Upgrade
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| Additional Paid-In Capital | 118,632 | 102,227 | 28,189 | 28,189 | 28,202 | 27,231 | Upgrade
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| Retained Earnings | -72,673 | -36,335 | -13,599 | 15,950 | 28,752 | 29,042 | Upgrade
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| Treasury Stock | -4,669 | -4,669 | -4,669 | -4,669 | -4,669 | -4,669 | Upgrade
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| Comprehensive Income & Other | -355.73 | 3,974 | -878.26 | -355.4 | 220.08 | -1,444 | Upgrade
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| Total Common Equity | 50,724 | 74,172 | 17,186 | 47,258 | 60,608 | 58,264 | Upgrade
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| Minority Interest | 24.39 | 26.51 | 29.58 | 47.51 | 88.75 | - | Upgrade
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| Shareholders' Equity | 50,748 | 77,105 | 79,390 | 47,306 | 60,725 | 58,264 | Upgrade
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| Total Liabilities & Equity | 164,969 | 160,640 | 100,827 | 115,275 | 93,689 | 91,244 | Upgrade
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| Total Debt | 47,746 | 31,354 | 15,250 | 64,751 | 27,875 | 25,086 | Upgrade
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| Net Cash (Debt) | -36,699 | 31,879 | 8,107 | -20,435 | -5,220 | -5,044 | Upgrade
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| Net Cash Growth | - | 293.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2101.56 | 2011.41 | 512.39 | -1294.26 | -331.62 | -321.80 | Upgrade
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| Filing Date Shares Outstanding | 18.81 | 17.49 | 15.82 | 15.82 | 15.74 | 15.74 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 17.49 | 15.82 | 15.82 | 15.74 | 15.74 | Upgrade
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| Working Capital | -57,680 | 36,038 | 24,398 | 41,778 | 10,737 | 10,411 | Upgrade
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| Book Value Per Share | 2695.97 | 4241.48 | 1086.21 | 2986.94 | 3850.20 | 3701.27 | Upgrade
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| Tangible Book Value | 44,904 | 72,298 | 16,033 | 46,210 | 59,104 | 56,750 | Upgrade
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| Tangible Book Value Per Share | 2386.61 | 4134.34 | 1013.36 | 2920.69 | 3754.65 | 3605.07 | Upgrade
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| Land | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 4,896 | Upgrade
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| Buildings | 25,574 | 20,500 | 18,955 | 17,921 | 17,613 | 14,404 | Upgrade
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| Machinery | 97,832 | 72,721 | 57,837 | 54,578 | 50,394 | 44,158 | Upgrade
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| Construction In Progress | 17,781 | 1,217 | 78.88 | 598.6 | 1,427 | 7,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.