U

UTI Inc
KOSDAQ:179900

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UTI Inc
KOSDAQ:179900
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Price: 22 350 KRW 9.02% Market Closed
Market Cap: 437.6B KRW

Balance Sheet

Balance Sheet Decomposition
UTI Inc

Balance Sheet
UTI Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 808
1 877
12 754
14 077
8 266
11 895
14 694
17 289
18 837
10 635
54 063
Cash
0
0
0
0
0
0
4
12
45
6
7
Cash Equivalents
6 808
1 877
12 754
14 077
8 266
11 895
14 690
17 277
18 792
10 629
54 055
Short-Term Investments
901
1
0
15 074
12 938
9 950
5 348
5 365
25 479
12 722
9 170
Total Receivables
864
2 553
3 479
4 953
7 276
4 002
5 835
6 293
6 035
7 223
7 730
Accounts Receivables
168
1 891
3 272
4 147
4 913
3 866
5 390
5 763
3 529
2 439
4 305
Other Receivables
696
662
207
806
2 363
136
445
530
2 507
4 785
3 425
Inventory
1 053
2 682
3 521
6 865
10 151
9 052
9 922
9 644
7 639
10 173
12 599
Other Current Assets
75
207
283
679
2 150
2 989
5 167
3 618
4 168
4 745
11 151
Total Current Assets
9 701
7 320
20 037
41 649
40 780
37 889
40 966
42 209
62 159
45 499
94 714
PP&E Net
31 444
30 452
26 240
25 133
30 672
37 340
42 009
41 183
39 366
40 695
52 211
PP&E Gross
31 444
30 452
26 240
25 133
30 672
37 340
42 009
41 183
39 366
40 695
52 211
Accumulated Depreciation
10 595
15 589
21 123
26 449
30 611
35 690
41 734
46 477
53 033
55 886
62 668
Intangible Assets
874
833
333
754
626
1 184
1 514
1 504
1 048
1 153
1 874
Note Receivable
0
0
39
128
48
0
0
96
174
171
110
Long-Term Investments
809
100
0
445
3 281
3 898
4 714
4 281
4 270
2 271
2 146
Other Long-Term Assets
135
129
2 049
2 005
2 323
2 527
2 042
4 416
8 258
11 037
9 585
Total Assets
42 962
N/A
38 834
-10%
48 699
+25%
70 113
+44%
77 731
+11%
82 837
+7%
91 244
+10%
93 689
+3%
115 275
+23%
100 827
-13%
160 640
+59%
Liabilities
Accounts Payable
153
341
205
379
876
1 235
4 397
2 129
867
2 481
3 725
Accrued Liabilities
130
130
230
264
154
228
231
315
291
1 002
1 588
Short-Term Debt
1 950
3 350
2 760
2 000
7 920
9 540
19 860
23 249
6 115
14 285
10 674
Current Portion of Long-Term Debt
15 310
15 361
15 798
6 353
884
3 228
2 800
3 134
11 047
62 804
22 729
Other Current Liabilities
1 505
2 867
3 044
4 301
4 906
3 852
3 267
2 645
2 061
2 704
22 511
Total Current Liabilities
19 048
22 049
22 038
13 297
14 740
18 083
30 555
31 472
20 381
83 275
61 228
Long-Term Debt
12 523
10 621
8 230
1 642
3 445
2 875
2 426
1 491
47 589
336
504
Minority Interest
0
0
0
0
0
0
0
89
48
30
27
Other Liabilities
638
692
38
0
0
0
0
0
0
0
24 356
Total Liabilities
32 209
N/A
33 362
+4%
30 305
-9%
14 939
-51%
18 185
+22%
20 958
+15%
32 980
+57%
33 052
+0%
68 017
+106%
83 641
+23%
86 114
+3%
Equity
Common Stock
2 041
2 129
2 129
2 666
7 932
7 932
8 103
8 132
8 143
8 143
9 330
Retained Earnings
4 387
2 378
10 475
21 254
26 690
30 048
29 042
28 752
15 950
13 599
36 335
Additional Paid In Capital
3 708
4 850
4 850
30 285
24 985
24 985
27 326
28 297
28 284
28 284
102 322
Unrealized Security Profit/Loss
0
0
0
0
0
214
347
295
279
306
175
Treasury Stock
0
0
0
0
2 475
2 306
4 669
4 669
4 669
4 669
4 669
Other Equity
617
872
940
969
2 413
1 434
1 886
170
730
1 279
3 704
Total Equity
10 753
N/A
5 472
-49%
18 393
+236%
55 174
+200%
59 546
+8%
61 879
+4%
58 264
-6%
60 636
+4%
47 258
-22%
17 186
-64%
74 526
+334%
Total Liabilities & Equity
42 962
N/A
38 834
-10%
48 699
+25%
70 113
+44%
77 731
+11%
82 837
+7%
91 244
+10%
93 689
+3%
115 275
+23%
100 827
-13%
160 640
+59%
Shares Outstanding
Common Shares Outstanding
12
13
13
16
16
16
16
16
16
16
17
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2
2
1