South Korea
· Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 400.46 billion. The enterprise value is 403.52 billion.
| Market Cap | 400.46B |
| Enterprise Value | 403.52B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 17.49 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 0.60% |
| Float | 10.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.62 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.32 |
| EV / Sales | 22.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -40.01% and return on invested capital (ROIC) is -23.20%.
| Return on Equity (ROE) | -40.01% |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | -23.20% |
| Return on Capital Employed (ROCE) | -37.65% |
| Revenue Per Employee | 136.19M |
| Profits Per Employee | -216.77M |
| Employee Count | 130 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, UTI Inc. has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.86, so UTI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 21,488.00 |
| 200-Day Moving Average | 22,438.40 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 59,097 |
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 17.70 billion and -28.18 billion in losses. Loss per share was -1,732.55.
| Revenue | 17.70B |
| Gross Profit | -7.13B |
| Operating Income | -35.52B |
| Pretax Income | -23.74B |
| Net Income | -28.18B |
| EBITDA | -27.41B |
| EBIT | -35.52B |
| Loss Per Share | -1,732.55 |
Balance Sheet
The company has 36.94 billion in cash and 37.02 billion in debt, giving a net cash position of -85.75 million or -4.90 per share.
| Cash & Cash Equivalents | 36.94B |
| Total Debt | 37.02B |
| Net Cash | -85.75M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 65.99B |
| Book Value Per Share | 3,603.35 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -33.30 billion and capital expenditures -30.82 billion, giving a free cash flow of -64.12 billion.
| Operating Cash Flow | -33.30B |
| Capital Expenditures | -30.82B |
| Free Cash Flow | -64.12B |
| FCF Per Share | -3,666.66 |
Margins
Gross margin is -40.28%, with operating and profit margins of -200.60% and -158.76%.
| Gross Margin | -40.28% |
| Operating Margin | -200.60% |
| Pretax Margin | -134.08% |
| Profit Margin | -158.76% |
| EBITDA Margin | -154.82% |
| EBIT Margin | -200.60% |
| 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 | -2.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.04% |
| FCF Yield | -16.01% |
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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 1 |