179900 — UTI Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩329bn
Enterprise Value
KR₩344bn
Revenue
KR₩20bn

Annual balance sheet for UTI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,654	44,316	23,357	63,233	49,666
Net Total Accounts Receivable
Net Total Receivables	6,293	6,035	7,223	7,730	4,379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,209	62,159	45,499	94,714	68,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,183	39,366	40,695	52,211	135,271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,689	115,275	100,827	160,640	214,290
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,472	20,381	83,275	61,228	122,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33,052	68,017	83,641	86,114	148,864
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	60,636	47,258	17,186	74,526	65,426
Total Liabilities & Shareholders' Equity	93,689	115,275	100,827	160,640	214,290
Total Common Shares Outstanding
Total Preferred Shares Outstanding