UTI Inc. (179900.KQ)
KRW 23300.0
(-2.51%)
KRW 23300.0
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.36 Billion | 3.15 Billion | 5.72 Billion | 4.09 Billion | 12.81 Billion | 9.64 Billion |
| Net Income | -29.54 Billion | -12.01 Billion | 1.28 Billion | 550.71 Million | 4.91 Billion | 6.44 Billion |
| Depreciation & Amortization | 7.66 Billion | 7.46 Billion | 7.17 Billion | 6.84 Billion | 6.24 Billion | 6.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 142.69 Million | 782.78 Million | - |
| Change in working capital | -445.88 Million | -604.13 Million | -664.87 Million | -5 Billion | 302.32 Million | -5.08 Billion |
| Other non-cash items | 31.52 Billion | 22.74 Billion | 13.99 Billion | 17.41 Billion | 12.22 Billion | 17.98 Billion |
| Investing Cash Flow | 3.3 Billion | -25.61 Billion | -4 Billion | -8.18 Billion | -8.42 Billion | -14.15 Billion |
| Investments in PPE | -9.84 Billion | -5.34 Billion | -4.47 Billion | -12.69 Billion | -12.79 Billion | -11.76 Billion |
| Acquisitions | 707.25 Million | 943.37 Million | 99.12 Million | - | 10.7 Million | 140.53 Million |
| Investment purchases | -28.69 Billion | -27.65 Billion | -5.56 Billion | -9.96 Billion | -874.53 Million | -3.96 Billion |
| Sales/Maturities of investments | 43.54 Billion | 7.82 Billion | 6.07 Billion | 14.15 Billion | 3.02 Billion | 3.27 Billion |
| Other Investing Activities | -2.41 Billion | -1.37 Billion | -139.2 Million | 324.07 Million | 2.21 Billion | -1.83 Billion |
| Financing Cash Flow | -3.06 Billion | 24.12 Billion | 1.32 Billion | 6.51 Billion | -552.98 Million | -1.44 Billion |
| Debt repayment | -2.81 Billion | -25.15 Billion | -3.14 Billion | -9.88 Billion | -2.84 Billion | -2.07 Billion |
| Dividends payments | - | -789.1 Million | -1.57 Billion | -1.55 Billion | -1.56 Billion | -1.01 Billion |
| Common Stock Repurchased | - | - | - | -2.36 Billion | -2.45 Billion | -2.47 Billion |
| Common Stock Issuance | - | -974 Thousand | - | 799.9 Million | 803.7 Million | - |
| Other Financing Activities | -249.68 Million | -974.01 Thousand | 99 Million | - | -10.00 | -33.93 Million |
| Accounts receivables | -646.16 Million | 2.89 Billion | 687.75 Million | 3.11 Billion | 1.86 Billion | -300.24 Million |
| Accounts payables | 1.71 Billion | -2.37 Billion | -2.09 Billion | -2.93 Billion | -542.62 Million | 53.18 Million |
| Inventory | -3.29 Billion | -31.35 Million | -310.38 Million | -2.21 Billion | 285.11 Million | -3.28 Billion |
| Other working capital | 1.78 Billion | -1.09 Billion | 1.05 Billion | -2.96 Billion | -1.3 Billion | -1.54 Billion |
| Cash at beginning of period | 18.83 Billion | 17.28 Billion | 14.69 Billion | 11.89 Billion | 8.26 Billion | 14.07 Billion |
| Cash at end of period | 10.63 Billion | 18.83 Billion | 17.28 Billion | 14.69 Billion | 11.89 Billion | 8.26 Billion |
| Capital Expenditure | -9.84 Billion | -5.34 Billion | -4.47 Billion | -12.69 Billion | -12.79 Billion | -11.76 Billion |
| Effect of forex changes on cash | -80.69 Million | -118.33 Million | -493.97 Million | 373.51 Million | - | - |
| Net cash flow / Change in cash | -8.2 Billion | 1.54 Billion | 2.59 Billion | 2.79 Billion | 3.62 Billion | -5.81 Billion |
| Free Cash Flow | -18.2 Billion | -2.19 Billion | 1.24 Billion | -8.59 Billion | 14.09 Million | -2.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Billion | -5.65 Billion | -23.78 Billion | -29.54 Billion | -4.15 Billion | 2.81 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.85 Billion | 1.9 Billion | 7.66 Billion | 1.91 Billion | 1.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.07 Billion | -1.56 Billion | 1.99 Billion | -445.88 Million | -887.12 Million | -1.5 Billion |
| Other non-cash items | -6.71 Billion | 4.34 Billion | 25.71 Billion | 31.52 Billion | 4.61 Billion | -2.43 Billion |
| Investing Cash Flow | -44.64 Billion | 9.2 Billion | -328.76 Million | 3.3 Billion | 3.28 Billion | -722.6 Million |
| Investments in PPE | -1.17 Billion | -971.19 Million | -3.53 Billion | -9.84 Billion | -1.3 Billion | -1.39 Billion |
| Acquisitions | - | 45.55 Million | 581.62 Million | 707.25 Million | 230.05 Thousand | 833.77 Thousand |
| Investment purchases | -41.04 Billion | -2.01 Billion | -15.29 Billion | -28.69 Billion | -25.71 Million | -3.14 Billion |
| Sales/Maturities of investments | -2 Billion | 11.92 Billion | 18.46 Billion | 43.54 Billion | 4.92 Billion | 5.18 Billion |
| Other Investing Activities | -43.46 Billion | 218.08 Million | -543.61 Million | -2.41 Billion | -315.89 Million | -1.37 Billion |
| Financing Cash Flow | 79.03 Billion | -1.49 Billion | -445.77 Million | -3.06 Billion | -284.79 Million | -1.63 Billion |
| Debt repayment | -53.8 Billion | -1.44 Billion | -371.87 Million | -2.81 Billion | -225 Million | -1.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.98 Billion | - | - | - | - | - |
| Other Financing Activities | 25.22 Billion | - | - | - | - | - |
| Accounts receivables | -1.99 Billion | -1.43 Billion | -321.98 Million | -646.16 Million | -867.31 Million | 366.17 Million |
| Accounts payables | 2.71 Billion | -1.53 Billion | 1.38 Billion | 1.71 Billion | 113.46 Million | -563.45 Million |
| Inventory | -1.7 Billion | 1.79 Billion | -1.14 Billion | -3.29 Billion | -285.81 Million | -809.52 Million |
| Other working capital | -375.65 Million | -388.75 Million | 2.07 Billion | 1.78 Billion | 152.54 Million | -495.15 Million |
| Cash at beginning of period | 12.62 Billion | 10.63 Billion | 9.62 Billion | 18.83 Billion | 9.98 Billion | 16.43 Billion |
| Cash at end of period | 41.92 Billion | 12.62 Billion | 10.63 Billion | 10.63 Billion | 9.62 Billion | 9.98 Billion |
| Capital Expenditure | -1.17 Billion | -971.19 Million | -3.53 Billion | -9.84 Billion | -1.3 Billion | -1.39 Billion |
| Effect of forex changes on cash | -95.27 Million | 180.05 Million | -156.01 Million | -80.69 Million | 16.82 Million | -13.8 Million |
| Net cash flow / Change in cash | 29.3 Billion | 1.98 Billion | 1.01 Billion | -8.2 Billion | -363.33 Million | -6.45 Billion |
| Free Cash Flow | -6.16 Billion | -6.87 Billion | -1.58 Billion | -18.2 Billion | -4.68 Billion | -5.46 Billion |
CLEBI
EQS
HLXB
NIO
STUDBO
2023