U
UTI Inc
KOSDAQ:179900
UTI Inc
KOSDAQ:179900
Price:
21 650
KRW
0.93%
Market Closed
Market Cap:
₩423.9B
Cash Flow Statement
Cash Flow Statement
UTI Inc
UTI Inc
Currency: KRW
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
16 430
|
14 338
|
14 381
|
10 779
|
9 835
|
6 933
|
5 217
|
6 449
|
6 006
|
7 134
|
8 701
|
4 918
|
2 468
|
119
|
(2 512)
|
551
|
809
|
991
|
1 159
|
1 274
|
5 188
|
4 103
|
4 018
|
(12 053)
|
(20 403)
|
(16 661)
|
(21 246)
|
(29 568)
|
(30 786)
|
(29 516)
|
(34 737)
|
(22 739)
|
(28 094)
|
(41 568)
|
(48 123)
|
|
| Depreciation & Amortization |
7 063
|
5 647
|
5 703
|
5 802
|
5 910
|
6 020
|
6 175
|
6 171
|
6 101
|
6 133
|
6 083
|
6 241
|
6 463
|
6 575
|
6 673
|
6 840
|
6 977
|
7 082
|
7 248
|
7 171
|
7 188
|
7 255
|
7 169
|
7 462
|
7 537
|
7 631
|
7 805
|
7 667
|
7 622
|
7 403
|
7 363
|
7 485
|
8 106
|
8 415
|
9 942
|
|
| Stock-Based Compensation |
0
|
3 249
|
3 587
|
3 942
|
4 297
|
1 419
|
1 419
|
1 419
|
1 419
|
1 207
|
995
|
783
|
571
|
428
|
0
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
472
|
729
|
969
|
|
| Other Non-Cash Items |
1 111
|
5 249
|
6 534
|
8 831
|
7 481
|
3 485
|
2 142
|
3 451
|
4 003
|
4 630
|
4 898
|
3 605
|
2 868
|
757
|
757
|
1 826
|
1 210
|
766
|
(191)
|
(1 231)
|
(1 326)
|
(472)
|
(1 505)
|
10 003
|
9 860
|
2 730
|
3 837
|
10 825
|
10 499
|
8 186
|
10 443
|
(5 504)
|
(3 163)
|
6 040
|
7 194
|
|
| Cash Taxes Paid |
26
|
71
|
735
|
1 407
|
1 381
|
1 972
|
1 636
|
1 277
|
1 668
|
1 584
|
1 883
|
2 182
|
1 801
|
1 409
|
791
|
161
|
312
|
453
|
448
|
553
|
634
|
364
|
379
|
1 176
|
1 024
|
1 064
|
1 076
|
(3 186)
|
(3 373)
|
(3 508)
|
(3 455)
|
(54)
|
85
|
51
|
(33)
|
|
| Cash Interest Paid |
620
|
2 029
|
2 090
|
259
|
285
|
(1 310)
|
(1 376)
|
402
|
408
|
566
|
659
|
573
|
558
|
483
|
334
|
454
|
413
|
492
|
611
|
630
|
695
|
705
|
763
|
725
|
677
|
779
|
876
|
1 070
|
1 095
|
943
|
1 798
|
827
|
1 372
|
991
|
70
|
|
| Change in Working Capital |
(8 046)
|
(9 631)
|
(15 940)
|
(18 343)
|
(16 369)
|
(11 661)
|
(5 881)
|
(6 423)
|
(7 519)
|
(3 937)
|
(7 726)
|
(2 143)
|
(2 534)
|
(6 053)
|
(3 040)
|
(5 126)
|
(3 671)
|
(2 400)
|
(436)
|
(1 450)
|
(4 526)
|
(192)
|
(4 766)
|
(2 261)
|
3 387
|
(2 298)
|
(622)
|
2 711
|
1 245
|
1 595
|
(3 926)
|
(10 557)
|
(10 149)
|
(10 206)
|
(5 788)
|
|
| Cash from Operating Activities |
16 557
N/A
|
15 602
-6%
|
10 678
-32%
|
7 070
-34%
|
6 860
-3%
|
4 778
-30%
|
7 654
+60%
|
9 649
+26%
|
8 592
-11%
|
13 962
+63%
|
11 957
-14%
|
12 620
+6%
|
9 263
-27%
|
1 398
-85%
|
1 877
+34%
|
4 091
+118%
|
5 325
+30%
|
6 437
+21%
|
7 780
+21%
|
5 764
-26%
|
6 524
+13%
|
10 693
+64%
|
4 917
-54%
|
3 151
-36%
|
380
-88%
|
(8 598)
N/A
|
(10 226)
-19%
|
(8 365)
+18%
|
(11 421)
-37%
|
(12 333)
-8%
|
(20 856)
-69%
|
(31 314)
-50%
|
(33 301)
-6%
|
(37 318)
-12%
|
(36 776)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 602)
|
(2 189)
|
(2 689)
|
(5 233)
|
(6 781)
|
(10 831)
|
(13 953)
|
(11 767)
|
(11 884)
|
(10 754)
|
(9 448)
|
(12 798)
|
(13 494)
|
(11 946)
|
(11 924)
|
(12 693)
|
(10 480)
|
(8 983)
|
(8 651)
|
(4 477)
|
(5 205)
|
(5 844)
|
(4 420)
|
(5 348)
|
(7 800)
|
(7 910)
|
(8 471)
|
(9 843)
|
(7 194)
|
(7 429)
|
(12 481)
|
(16 100)
|
(33 077)
|
(46 491)
|
(57 370)
|
|
| Other Items |
594
|
(2 286)
|
(1 445)
|
(4 193)
|
(5 755)
|
(2 194)
|
(1 457)
|
(2 389)
|
6 040
|
4 153
|
38
|
4 374
|
(3 300)
|
446
|
3 496
|
4 512
|
5 856
|
3 191
|
2 581
|
377
|
(397)
|
88
|
(387)
|
(20 265)
|
(15 484)
|
(15 176)
|
(10 364)
|
13 148
|
18 633
|
(25 056)
|
(32 704)
|
5 122
|
(4 057)
|
45 848
|
48 993
|
|
| Cash from Investing Activities |
(1 008)
N/A
|
(4 475)
-344%
|
(4 134)
+8%
|
(9 426)
-128%
|
(12 536)
-33%
|
(13 025)
-4%
|
(15 410)
-18%
|
(14 156)
+8%
|
(5 843)
+59%
|
(6 601)
-13%
|
(9 410)
-43%
|
(8 424)
+10%
|
(16 795)
-99%
|
(11 501)
+32%
|
(8 428)
+27%
|
(8 181)
+3%
|
(4 624)
+43%
|
(5 791)
-25%
|
(6 071)
-5%
|
(4 100)
+32%
|
(5 602)
-37%
|
(5 756)
-3%
|
(4 808)
+16%
|
(25 613)
-433%
|
(23 284)
+9%
|
(23 087)
+1%
|
(18 836)
+18%
|
3 305
N/A
|
11 439
+246%
|
(32 485)
N/A
|
(45 185)
-39%
|
(10 978)
+76%
|
(37 134)
-238%
|
(643)
+98%
|
(8 377)
-1 202%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3 385)
|
17 657
|
11 777
|
8 350
|
10 675
|
(10 367)
|
(5 523)
|
(4 550)
|
(2 686)
|
(2 686)
|
(1 650)
|
523
|
(1 634)
|
(1 563)
|
(1 563)
|
0
|
1 071
|
1 000
|
1 098
|
0
|
0
|
0
|
35 730
|
0
|
0
|
0
|
0
|
0
|
25 849
|
28 549
|
28 549
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 170)
|
(2 993)
|
(1 929)
|
(7 155)
|
(3 288)
|
(1 791)
|
(1 348)
|
5 123
|
5 482
|
3 465
|
4 280
|
2 657
|
1 836
|
4 904
|
5 526
|
9 634
|
6 385
|
4 696
|
4 457
|
1 902
|
273
|
(462)
|
(5 894)
|
(10 812)
|
(9 404)
|
(10 439)
|
(6 689)
|
(3 062)
|
(3 862)
|
50 963
|
56 339
|
56 471
|
57 658
|
4 218
|
24 692
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 013)
|
(1 013)
|
(1 013)
|
0
|
(1 560)
|
(1 560)
|
(1 560)
|
0
|
(1 556)
|
(1 556)
|
(1 556)
|
0
|
(1 575)
|
(1 575)
|
(1 574)
|
0
|
(789)
|
(789)
|
(789)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(13)
|
(27)
|
|
| Cash from Financing Activities |
(3 170)
N/A
|
(6 379)
-101%
|
15 728
N/A
|
4 622
-71%
|
5 061
+9%
|
7 872
+56%
|
(12 728)
N/A
|
(1 447)
+89%
|
(114)
+92%
|
(815)
-615%
|
0
N/A
|
(553)
N/A
|
800
N/A
|
1 714
+114%
|
2 407
+40%
|
6 515
+171%
|
3 546
-46%
|
4 193
+18%
|
3 882
-7%
|
1 426
-63%
|
(203)
N/A
|
(1 153)
-468%
|
(6 586)
-471%
|
24 128
N/A
|
25 536
+6%
|
25 290
-1%
|
29 040
+15%
|
(3 062)
N/A
|
(3 862)
-26%
|
76 812
N/A
|
84 888
+11%
|
85 013
+0%
|
86 200
+1%
|
6 904
-92%
|
24 665
+257%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(407)
|
(77)
|
317
|
(942)
|
(355)
|
(270)
|
(326)
|
144
|
374
|
(50)
|
344
|
(15)
|
(69)
|
(70)
|
(248)
|
374
|
11
|
12
|
612
|
(494)
|
(198)
|
159
|
686
|
(118)
|
(59)
|
(419)
|
(1 686)
|
(81)
|
27
|
(54)
|
(842)
|
707
|
393
|
21
|
963
|
|
| Net Change in Cash |
11 972
N/A
|
4 671
-61%
|
22 589
+384%
|
1 324
-94%
|
(970)
N/A
|
(645)
+34%
|
(20 810)
-3 126%
|
(5 810)
+72%
|
3 009
N/A
|
6 496
+116%
|
2 891
-55%
|
3 628
+25%
|
(6 801)
N/A
|
(8 459)
-24%
|
(4 392)
+48%
|
2 799
N/A
|
4 258
+52%
|
4 851
+14%
|
6 203
+28%
|
2 596
-58%
|
522
-80%
|
3 944
+656%
|
(5 790)
N/A
|
1 548
N/A
|
2 572
+66%
|
(6 813)
N/A
|
(1 707)
+75%
|
(8 202)
-380%
|
(3 817)
+53%
|
31 939
N/A
|
18 006
-44%
|
43 428
+141%
|
16 158
-63%
|
(31 037)
N/A
|
(19 525)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 955
N/A
|
13 413
-10%
|
7 989
-40%
|
1 837
-77%
|
79
-96%
|
(6 053)
N/A
|
(6 299)
-4%
|
(2 118)
+66%
|
(3 292)
-55%
|
3 208
N/A
|
2 509
-22%
|
(178)
N/A
|
(4 231)
-2 277%
|
(10 548)
-149%
|
(10 047)
+5%
|
(8 602)
+14%
|
(5 155)
+40%
|
(2 546)
+51%
|
(872)
+66%
|
1 287
N/A
|
1 319
+2%
|
4 849
+268%
|
496
-90%
|
(2 197)
N/A
|
(7 420)
-238%
|
(16 508)
-122%
|
(18 697)
-13%
|
(18 207)
+3%
|
(18 615)
-2%
|
(19 762)
-6%
|
(33 337)
-69%
|
(47 414)
-42%
|
(66 378)
-40%
|
(83 810)
-26%
|
(94 146)
-12%
|
|
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