UTI, Inc.

UTI, Inc.

KKRX:179900
1,823.00
KRW
+27.00
(+1.50%)
-901.51EPS
80.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,340.45
154.7
1,194.53
3,043.3
3,682.59
3,035.52
4,066.77
3,788.12
2,851.36
2,239.07
1,223.93
1,171.45
1,090.3
1,032.48
Basic EPS, GAAP
1,621.67
-1,339.33
-543.33
1,005.67
779.73
408.05
317
35
81
-738
-1,868
-1,435
-2,041
-946.44
Free Cash Flow per Basic Share
440.18
-1,515.21
-440.88
993.67
132.87
-134.04
-11.45
-546.71
81.19
-135
-1,150.99
-2,992.6
-6,016.42
-5,829.53
Dividend per Share
- -
- -
- -
- -
- -
64.1
100.56
98.92
99.3
48.48
- -
0.04
- -
- -
Book Value per Share
1,592.67
642.43
326.95
1,098.92
3,449.17
3,816.97
3,975.75
3,701.27
3,850.2
2,986.94
1,086.21
4,241.48
3,341.4
3,683.78
Tangible Book Value per Share
1,561.93
590.22
277.17
1,079.04
3,402.02
3,776.85
3,899.7
3,605.07
3,754.65
2,920.69
1,013.36
4,134.34
3,031.9
3,199.3
Basic Weighted Avg Shares
12
12
13
13
14
16
16
16
16
16
16
16
18
19
Sales/Revenue/Turnover
50,174
1,895
15,259
38,882
50,909
47,977
63,087
59,605
45,200
36,443
19,361
18,560
19,972
20,009
Operating Margin (%)
47.1
-647.55
-47.93
31.6
28.98
16.77
10.04
1.29
-4.91
-12.73
-101.91
-173.73
-241.89
-290.32
Depreciation Expense
2,347
4,347
5,076
5,650
5,802
6,171
6,241
6,840
7,171
7,462
7,667
7,485
12,416
18,338
Net Income, GAAP
18,746
-16,406
-6,941
12,849
10,779
6,449
4,918
551
1,284
-12,012
-29,550
-22,736
-37,387
-18,341
Effective Tax Rate (%)
9.74
- -
- -
- -
21.78
22.1
26.63
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
37.36
-865.74
-45.49
33.05
21.17
13.44
7.79
0.92
2.84
-32.96
-152.62
-122.5
-187.2
-91.67
Working Capital
20,959
-9,347
-14,729
-2,000
28,352
26,041
19,805
10,411
10,737
41,778
-37,777
31,250
-54,898
-65,172
LT Debt
14,378
12,523
10,621
8,230
1,642
3,445
2,875
2,426
1,491
929
336
504
25,637
48,826
Total Equity
26,658
10,753
5,472
18,393
55,174
59,546
61,879
58,264
60,725
47,306
17,215
74,552
65,450
72,153
Return on Invested Capital (%)
- -
- -
- -
- -
24.13
9.24
6.17
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
24.45
10.1
7.16
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-87.71
-85.55
107.67
29.3
11.24
8.1
0.92
2.16
-22.27
-91.71
-49.77
-53.56
-30.77

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,450
40,812
34,389
LT Borrowings
22,313
44,848
45,691
LT Finance Leases
3,324
2,927
3,136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
391,410
297,817
80,083

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
68,024
55,257
26,128
Cash, Cash Equivalents & STI
49,666
34,321
4,406
Accounts Receivable, Net
4,014
4,433
5,610
Inventories
10,020
11,353
10,764
Total Current Liabilities
122,922
125,760
91,300
Payables & Accruals
- -
- -
- -
ST Debt
38,450
40,812
34,389
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.14%
47.87%
-12.21%
Free Cash Flow
466.1%
127.16%
132.44%
Net Income, GAAP
-116.89%
-142.99%
64.44%
Sales/Revenue/Turnover
11.9%
-17.39%
7.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,562
3,929
4,648
4,421
18,560
2025
4,706
5,525
4,618
5,123
19,972
2026
4,773
5,494
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-352
258
-593
-743.45
-1,435
2025
-629.38
-532
-847.44
-53.64
-2,041
2026
-778.74
710
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Duck-Young Park
Full Time Employees
126
Sector
Process industries
Industry
Industrial specialties
Address
50-16 Eungbong-ro Yesan-gun SC South Korea 32446
IPO Date
Sep 27, 2017
Business
UTI Inc. (179900.KQ) engages in the research, development, manufacture, and sale of smartphone camera windows and sensor glasses in South Korea and internationally. The company offers camera windows for smartphones; cover glasses for fingerprint recognition on smartphones; IR band-pass filters and AR coated lenses for head-up displays; 3D cover glass and flexible display cover glass; glasses for IoT and automotive applications; IoT/ICT composite sensor modules; smart haptic module motors for low-powered drones; and interposers and spacers for the semiconductor industry. Incorporated in 2010 and headquartered in Yesan-Gun, South Korea, UTI operates primarily in the electronics components sector, targeting mobile device manufacturers, IoT developers, automotive suppliers, and semiconductor firms across domestic and global markets. In recent developments, UTI received the SEC Quality Excellence Award from Samsung Electronics in 2018 and established a local subsidiary, UTI VINA, in Vietnam in 2016 to support international expansion.