UTI Inc. Statistics

Total Valuation

UTI Inc. has a market cap or net worth of KRW 502.70 billion. The enterprise value is 539.42 billion.

Market Cap	502.70B
Enterprise Value	539.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UTI Inc. has 19.11 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	2.26%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.09
PB Ratio	9.91
P/TBV Ratio	11.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.21
EV / Sales	27.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

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 increased by +17.67% 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	+17.67%
50-Day Moving Average	25,623.00
200-Day Moving Average	23,522.50
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	100,873

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 -2,756.01.

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	-2,756.01

Full Income Statement

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	2,695.97
Working Capital	-57.68B

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	-9.57%
FCF Yield	-17.97%

Dividend Details

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