179900 — UTI Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩471bn
Enterprise Value
KR₩525bn
Revenue
KR₩19bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	21,845	20,042	22,654	44,316	23,357
Net Total Accounts Receivable
Net Total Receivables	4,002	5,835	6,293	6,035	7,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,889	40,966	42,209	62,159	45,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,340	42,009	41,183	39,366	40,695
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,837	91,244	93,689	115,275	100,827
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	18,083	30,555	31,472	20,381	83,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	20,958	32,980	33,052	68,017	83,641
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	61,879	58,264	60,636	47,258	17,186
Total Liabilities & Shareholders' Equity	82,837	91,244	93,689	115,275	100,827
Total Common Shares Outstanding
Total Preferred Shares Outstanding