- KR₩476bn
- KR₩503bn
- KR₩19bn
Annual balance sheet for UTI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 20,042 | 22,654 | 44,316 | 23,357 | 63,233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,835 | 6,293 | 6,035 | 7,223 | 7,730 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,966 | 42,209 | 62,159 | 45,499 | 94,714 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42,009 | 41,183 | 39,366 | 40,695 | 52,211 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91,244 | 93,689 | 115,275 | 100,827 | 160,640 |
| 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 | 30,555 | 31,472 | 20,381 | 83,275 | 61,228 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32,980 | 33,052 | 68,017 | 83,641 | 86,114 |
| 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 | 58,264 | 60,636 | 47,258 | 17,186 | 74,526 |
| Total Liabilities & Shareholders' Equity | 91,244 | 93,689 | 115,275 | 100,827 | 160,640 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |