U
UTI Inc
KOSDAQ:179900
UTI Inc
KOSDAQ:179900
Price:
22 250
KRW
-2.2%
Market Closed
Market Cap:
₩435.7B
Balance Sheet
Balance Sheet Decomposition
UTI Inc
UTI Inc
Balance Sheet Decomposition is not available for
UTI Inc
UTI Inc
Balance Sheet
UTI Inc
UTI Inc
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
|
|
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