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UTI Inc (179900)

KOSDAQ
Currency in KRW
22,800
+550(+2.47%)
Closed·

179900 Financial Summary

Key Ratios

P/E Ratio-13.22
Price/Book6.36
Debt / Equity56.1%
Return on Equity-40.01%
Dividend Yield0.00%
EBITDA-24.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa59,605.2945,199.7436,443.3619,361.1618,560.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15,421.4111,151.9611,310.533,730.12-7,276.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa726.68-2,221.32-4,640.52-19,731.81-32,244.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa550.721,284.01-12,011.78-29,549.71-22,735.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa91,244.3793,688.77115,275.08100,826.59160,639.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,554.7231,472.4220,380.6321,100.7358,675.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,263.960,725.0947,305.7479,389.7977,104.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,870.62-440.63-897.99-16,853.56-18,592.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,090.875,763.783,150.57-8,364.64-31,314.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,180.7-4,100.06-25,612.83,304.84-10,978.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,514.941,426.124,128.32-3,061.8685,013.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,798.622,595.851,547.76-8,202.3643,427.83
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 36,000
(+57.89% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-629.38 / --
Revenue / Forecast
4.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were UTI Inc's earnings for the latest quarter?

The UTI Inc EPS (TTM) is -1,732.55. UTI Inc reported sales of 4,706.09, net income of -11,006.24, and EPS of -629.38 for the latest quarter.

What was UTI Inc's net income for the latest quarter?

UTI Inc's net income for the latest quarter was -11,006.24.

How did UTI Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,421.20 in the previous quarter to 4,706.09 in the latest quarter, and net income moved from -11,782.86 to -11,006.24 compared to the previous quarter.

What is UTI Inc's net profit margin on a TTM basis?

UTI Inc's trailing twelve months (TTM) net profit margin is -122.50%.

How does UTI Inc's debt to equity ratio compare to industry standards?

UTI Inc's total debt-to-equity ratio is 56.10%.

What is UTI Inc's return on investment on a TTM basis?

UTI Inc's trailing twelve months (TTM) return on investment (ROI) is -40.01%.

Did UTI Inc gain or lose cash last quarter?

In the latest quarter, UTI Inc's net change in cash was -25,282.71 million.

What were UTI Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, UTI Inc reported total assets of 158,455.72 million and total liabilities of 64,113.30 million.

How has UTI Inc's total revenue grown this year?

UTI Inc's total revenue was 4,421.20 in the previous quarter and 4,706.09 in the latest quarter.

What is UTI Inc's gross margin on a TTM basis?

UTI Inc's trailing twelve months (TTM) gross margin is -40.28%.

What was UTI Inc's revenue per share for the latest quarter?

UTI Inc's revenue per share for the latest quarter was 11,657.06.
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