179900.KQ | UTI Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.82 Billion	115.27 Billion	93.68 Billion	91.24 Billion	82.83 Billion	77.73 Billion
Total Current Assets	45.49 Billion	62.15 Billion	42.2 Billion	40.96 Billion	37.88 Billion	40.78 Billion
Cash And Short Term Investments	23.35 Billion	44.31 Billion	22.65 Billion	20.04 Billion	21.84 Billion	21.2 Billion
Cash and Cash Equivalents	10.63 Billion	18.83 Billion	17.28 Billion	14.69 Billion	11.89 Billion	8.26 Billion
Short Term Investments	12.72 Billion	25.47 Billion	5.36 Billion	5.34 Billion	9.94 Billion	12.93 Billion
Net Receivables	11.23 Billion	8.54 Billion	9.08 Billion	9.87 Billion	6.14 Billion	7.27 Billion
Inventory	10.17 Billion	7.63 Billion	9.64 Billion	9.92 Billion	9.05 Billion	10.15 Billion
Other Current Assets	729.05 Million	1.66 Billion	827.08 Million	1.13 Billion	844.45 Million	2.15 Billion
Total Non-Current Assets	55.32 Billion	53.11 Billion	51.47 Billion	50.27 Billion	44.94 Billion	36.95 Billion
Net PPE	40.69 Billion	39.36 Billion	41.18 Billion	42 Billion	37.34 Billion	30.67 Billion
Good Will And Intangible Assets	1.15 Billion	1.04 Billion	1.5 Billion	1.51 Billion	1.18 Billion	625.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.15 Billion	1.04 Billion	1.5 Billion	1.51 Billion	-	-
Long-Term Investments	3.11 Billion	4.64 Billion	4.95 Billion	5.32 Billion	4.82 Billion	4.21 Billion
Tax Assets	9.35 Billion	6.73 Billion	2.7 Billion	338.18 Million	261 Million	179.76 Million
Other Non Current Assets	1 Billion	1.31 Billion	1.12 Billion	1.08 Billion	1.33 Billion	1.25 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	83.61 Billion	67.96 Billion	32.96 Billion	32.98 Billion	20.95 Billion	18.18 Billion
Total Current Liabilities	83.27 Billion	20.38 Billion	31.47 Billion	30.55 Billion	18.08 Billion	14.73 Billion
Account Payables	2.48 Billion	867.11 Million	2.12 Billion	4.39 Billion	1.23 Billion	875.7 Million
Tax Payables	1.06 Million	4.36 Million	296.1 Million	415.08 Million	482.51 Million	885.41 Million
Short Term Debt	77.08 Billion	17.16 Billion	26.38 Billion	22.65 Billion	12.76 Billion	8.8 Billion
Deferred Revenue	303.67 Million	4 Million	4 Million	4 Million	4 Million	4 Million
Other Current Liabilities	3.4 Billion	2.34 Billion	2.95 Billion	3.49 Billion	4.07 Billion	5.05 Billion
Total Non Current Liabilities	336.07 Million	47.58 Billion	1.49 Billion	2.42 Billion	2.87 Billion	3.44 Billion
Long-Term Debt	336.07 Million	47.1 Billion	1.35 Billion	2.3 Billion	2.71 Billion	3.44 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	478.88 Million	141.26 Million	124.62 Million	155.27 Million	-1.00
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	17.21 Billion	47.3 Billion	60.72 Billion	58.26 Billion	61.87 Billion	59.54 Billion
Stock Holders Equity	17.18 Billion	47.25 Billion	60.63 Billion	58.26 Billion	61.87 Billion	59.54 Billion
Common Stock	8.14 Billion	8.14 Billion	8.13 Billion	8.1 Billion	7.93 Billion	7.93 Billion
Retained Earnings	-13.59 Billion	15.95 Billion	28.75 Billion	29.04 Billion	30.04 Billion	26.69 Billion
Accumulated other comprehensive income	-513.41 Million	9.44 Million	220.07 Million	-1.44 Billion	1.31 Billion	2.77 Billion
Common Stock Equity	17.18 Billion	47.25 Billion	60.63 Billion	58.26 Billion	61.87 Billion	59.54 Billion
Capital Lease Obligation	336.07 Million	478.88 Million	141.26 Million	124.62 Million	155.27 Million	-
Total Investments	15.83 Billion	30.12 Billion	10.32 Billion	10.67 Billion	14.77 Billion	17.15 Billion
Total Debt	77.42 Billion	64.75 Billion	27.87 Billion	25.08 Billion	15.64 Billion	12.24 Billion
Net Debt	66.78 Billion	45.91 Billion	10.58 Billion	10.39 Billion	3.74 Billion	3.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	174.95 Billion	93.45 Billion	100.82 Billion	100.82 Billion	98.99 Billion	103.36 Billion
Total Current Assets	122.82 Billion	37.97 Billion	45.49 Billion	45.49 Billion	48.67 Billion	50.25 Billion
Cash And Short Term Investments	87.94 Billion	15.52 Billion	23.35 Billion	23.35 Billion	25.63 Billion	28.86 Billion
Cash and Cash Equivalents	41.92 Billion	12.62 Billion	10.63 Billion	10.63 Billion	9.62 Billion	9.98 Billion
Short Term Investments	46.01 Billion	2.9 Billion	12.72 Billion	12.72 Billion	16.01 Billion	18.87 Billion
Net Receivables	19.36 Billion	12.81 Billion	11.23 Billion	11.23 Billion	7.5 Billion	9.84 Billion
Inventory	10.29 Billion	8.54 Billion	10.17 Billion	10.17 Billion	10.08 Billion	9.8 Billion
Other Current Assets	5.22 Billion	1.07 Billion	729.05 Million	729.05 Million	5.44 Billion	1.74 Billion
Total Non-Current Assets	52.12 Billion	55.48 Billion	55.32 Billion	55.32 Billion	50.32 Billion	53.1 Billion
Net PPE	40.08 Billion	40.09 Billion	40.69 Billion	40.69 Billion	40.35 Billion	41.16 Billion
Good Will And Intangible Assets	1.57 Billion	1.17 Billion	1.15 Billion	1.15 Billion	1.1 Billion	1.11 Billion
Good Will	-4.00	1.00	-	-	-	-
Intangible Assets	1.57 Billion	1.17 Billion	1.15 Billion	1.15 Billion	1.1 Billion	1.11 Billion
Long-Term Investments	2.97 Billion	3.14 Billion	3.11 Billion	3.11 Billion	3.07 Billion	4.92 Billion
Tax Assets	6.5 Billion	10.04 Billion	9.35 Billion	9.35 Billion	4.73 Billion	4.82 Billion
Other Non Current Assets	993.97 Million	1.02 Billion	1 Billion	1 Billion	1.04 Billion	1.06 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	158.38 Billion	81.17 Billion	83.61 Billion	83.61 Billion	56.99 Billion	56.87 Billion
Total Current Liabilities	135.37 Billion	80.45 Billion	83.27 Billion	83.27 Billion	18.98 Billion	18.81 Billion
Account Payables	1.91 Billion	1.14 Billion	2.48 Billion	2.48 Billion	1.32 Billion	1.21 Billion
Tax Payables	1.14 Million	1.11 Million	1.06 Million	1.06 Million	1.1 Million	1.08 Million
Short Term Debt	108.94 Billion	75.31 Billion	77.08 Billion	77.08 Billion	15.44 Billion	15.58 Billion
Deferred Revenue	463.15 Million	463.15 Million	303.67 Million	303.67 Million	4 Million	4 Million
Other Current Liabilities	24.05 Billion	3.52 Billion	3.4 Billion	3.4 Billion	2.21 Billion	2.01 Billion
Total Non Current Liabilities	23.01 Billion	714.97 Million	336.07 Million	336.07 Million	38 Billion	38.05 Billion
Long-Term Debt	372.04 Million	424.3 Million	336.07 Million	336.07 Million	37.59 Billion	37.59 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.64 Billion	290.67 Million	-1.00	-1.00	409.25 Million	458.27 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	16.56 Billion	12.28 Billion	17.21 Billion	17.21 Billion	42 Billion	46.49 Billion
Stock Holders Equity	16.53 Billion	12.25 Billion	17.18 Billion	17.18 Billion	41.97 Billion	46.46 Billion
Common Stock	8.14 Billion	8.14 Billion	8.14 Billion	8.14 Billion	8.14 Billion	8.14 Billion
Retained Earnings	-15.17 Billion	-19.25 Billion	-13.59 Billion	-13.59 Billion	10.18 Billion	14.34 Billion
Accumulated other comprehensive income	413.32 Million	207.44 Million	-513.41 Million	-513.41 Million	495.88 Million	824.89 Million
Common Stock Equity	16.53 Billion	12.25 Billion	17.18 Billion	17.18 Billion	41.97 Billion	46.46 Billion
Capital Lease Obligation	374.28 Million	290.67 Million	336.07 Million	336.07 Million	409.25 Million	458.27 Million
Total Investments	48.99 Billion	6.05 Billion	15.83 Billion	15.83 Billion	19.09 Billion	23.8 Billion
Total Debt	109.68 Billion	76.03 Billion	77.42 Billion	77.42 Billion	53.44 Billion	53.63 Billion
Net Debt	67.76 Billion	63.41 Billion	66.78 Billion	66.78 Billion	43.82 Billion	43.64 Billion

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