YOLFTbeta
17

UTI Inc

179900 · KQ · Technology / Electronic Components

2,575.00KRW+320.00 (+14.19%)

Price History

Full chart

Market Stats

Previous Close2,255.00
Open2,305.00
Day Range2,245.00 – 2,775.00
52-Week Range1,680.00 – 29,300.00
Volume834.94K
Market Cap42.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.39
50-Day Avg2,424.18
200-Day Avg14,195.75

About

UTI Inc. engages in the research, development, manufacture, and sale of smartphone camera windows and sensor glasses in South Korea and internationally. The company offers cover glass for recognizing fingerprints, glass for IOT, 3D cover glass, flexible display cover glass, G2 TSP and AG glass for car industry; and IOT/ICT composite sensor module, smart haptic module, motor for low-powered drone, and interposer and spacer for semi-conductor industry. The company was founded in 2010 and is headquartered in Yesan-Eup, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Deok-Young Park
  • Employees148
  • Headquarters50-16 Eungbong-ro, Yesan-Eup, South Korea, 32446, Korea
  • Websitehttps://www.utikorea.com/ko/main

Leadership

  • Mr. Deok-Young ParkCEO & Representative Director · b. 1960
  • Mr. Yong-In ChoDirector of Sales Division · b. 1965
  • Mr. Jae-Young HwangVice-President of Overall Production/ Manufacturing & Director · b. 1963
  • Mr. Hak-Chul KimSenior MD of Laboratory & Director · b. 1964

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.26B38.88B50.91B47.98B63.09B59.61B45.20B36.44B19.36B18.56B19.97B
Growth (%)-+154.81%+30.93%-5.76%+31.49%-5.52%-24.17%-19.37%-46.87%-4.14%+7.61%
Cost of Revenue18.10B21.15B25.55B29.43B41.12B44.10B33.95B25.00B15.50B25.72B35.93B
Gross Profit-2.84B17.73B25.36B18.54B21.97B15.51B11.25B11.44B3.86B-7.16B-15.96B
Gross Margin-18.64%45.59%49.81%38.65%34.83%26.02%24.89%31.39%19.95%-38.57%-79.91%
Operating Expense4.47B6.22B10.90B10.55B15.64B14.74B13.87B17.03B23.71B25.14B32.35B
Operating Income-7.31B11.51B14.45B8.00B6.33B764.76M-2.62B-5.59B-19.85B-32.30B-48.31B
Operating Margin-47.93%29.60%28.39%16.67%10.03%1.28%-5.80%-15.34%-102.51%-174.01%-241.89%
EBITDA--------7.02B-26.21B-7.37B-11.40B
EBITDA Margin--------19.27%-135.40%-39.73%-57.07%
Net Income-6.94B12.85B10.78B6.45B4.92B550.72M1.28B-12.01B-11.63B-22.74B-37.39B
Net Income Margin-45.49%33.05%21.17%13.44%7.79%0.92%2.84%-32.96%-60.06%-122.50%-187.20%
R&D29.29M1.21B1.64B2.81B-5.69B4.76B5.53B5.54B6.32B7.53B
R&D as % of Total Revenue0.19%3.11%3.22%5.85%-9.54%10.54%15.17%28.64%34.08%37.72%
Interest Expense00000485.15M495.41M725.34M1.62B4.32B7.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.81%1.10%1.99%8.38%23.30%39.17%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.83B48.70B70.11B77.73B82.84B91.24B93.69B115.28B100.83B160.64B214.29B
Total Liabilities33.36B30.31B14.94B18.19B20.96B32.98B33.05B68.02B83.61B86.11B148.84B
Total Equity5.47B18.39B55.17B59.55B61.88B58.26B60.64B47.26B17.19B74.53B65.43B
Cash1.88B12.75B14.08B8.27B11.89B14.69B12.25M44.66M10.63B7.34M47.39B
Total Debt13.97B10.99B3.64B11.36B12.41B22.29B-----
Net Debt----3.40B10.07B10.27B-4.10B-12.19B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.58B14.01B7.07B9.65B12.62B4.09B5.76B3.15B-8.36B-31.31B-35.23B
Investing Cash Flow-2.76B-862.64M-9.43B-14.16B-8.42B-8.18B-4.10B-25.61B3.30B-10.98B-
Financing Cash Flow-543.15M-2.54B4.62B-1.45B-552.98M6.51B1.43B24.13B-3.06B85.01B-
Capital Expenditure4.05B1.31B4.71B11.74B12.20B12.29B4.40B5.18B9.84B16.10B74.97B
Free Cash Flow------8.60B1.29B-2.20B-18.21B-47.41B-110.21B
Dividends Paid1.01B1.01B1.01B1.01B1.56B1.56B1.57B789.11M0634.50K-
FCF to OCF------210.28%22.33%-69.74%217.67%151.41%312.79%
Dividend Paid to FCF------18.09%122.32%-35.91%0.00%-0.00%-

Earnings

Report DateNov 22, 2017Feb 1, 2018May 18, 2018Aug 14, 2018Nov 5, 2018Feb 8, 2019May 9, 2019Aug 13, 2019Nov 14, 2019Feb 14, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual227.11-0.92165.0075.3389.0077.00143.60149.0788.78-62.75-16.43-1.9721.7231.530.179.5632.5439.30249.32-58.6627.57-993.98-284.00173.32-267.37-1467.05-351.52243.93-603.87-713.03-629.38-532.00-847.44-53.64-778.74-744.65
Surprise------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap42.98B
Enterprise Value124.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.15
Price / Book0.63
Revenue (TTM)20.01B
Gross Profit (TTM)-29.38B
EBITDA-39.75B
Profit Margin-91.67%
Operating Margin-289.17%
Return on Equity-29.99%
Return on Assets-20.10%
Shares Outstanding19.58M
Shares Float14.13M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
63.33Dec 27, 2017

Stock Splits

  • Nov 8, 2018959692:319897