XKRX179900
Market cap287mUSD
Dec 27, Last price
26,750.00KRW
1D
2.88%
1Q
16.05%
IPO
329.14%
Name
UTI Inc
Chart & Performance
P/E
—
P/S
21.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-16.60%
Revenues
19.36b
-46.87%
Net income
-29.55b
L+146.01%
CFO
-8.36b
L
Profile
UTI Inc. engages in the research, development, manufacture, and sale of smartphone camera windows and sensor glasses in South Korea and internationally. The company offers products, such as camera windows for smart phones; cover glasses for recognizing fingerprints; and cover glasses for recognizing fingerprints and smart phones, as well as IR band-pass filter and AR coated lens for head up display lens. It also provides 3D cover glass flexible display cover glass; glasses for IOT and car industry; IOT/ICT composite sensor modules; smart haptic module motors for low-powered drones; and interposers and spacers for the semiconductor industry. The company was incorporated in 2010 and is headquartered in Yesan-Gun, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 19,361,163 -46.87% | 36,443,363 -19.37% | 45,199,739 -24.17% | |||||
Cost of revenue | 30,646,522 | 36,832,589 | 43,664,740 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (11,285,358) | (389,227) | 1,534,999 | |||||
NOPBT Margin | 3.40% | |||||||
Operating Taxes | (5,937,217) | (3,156,157) | (1,921,866) | |||||
Tax Rate | ||||||||
NOPAT | (5,348,141) | 2,766,930 | 3,456,865 | |||||
Net income | (29,549,710) 146.01% | (12,011,779) -1,035.49% | 1,284,010 133.15% | |||||
Dividends | (789,106) | (1,574,159) | ||||||
Dividend yield | 0.19% | 0.63% | ||||||
Proceeds from repurchase of equity | (974) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | 14,913,997 | 17,162,260 | 26,383,453 | |||||
Long-term debt | 851,427 | 47,588,715 | 1,491,261 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 478,880 | 141,261 | ||||||
Net debt | (10,708,879) | 15,785,977 | 262,991 | |||||
| Cash flow | ||||||||
Cash from operating activities | (8,364,644) | 3,150,573 | 5,724,575 | |||||
CAPEX | (9,580,536) | (5,347,852) | (4,476,831) | |||||
Cash from investing activities | 3,304,838 | (25,612,799) | (4,001,057) | |||||
Cash from financing activities | (3,061,863) | 24,128,324 | 1,327,099 | |||||
FCF | 32,827,627 | 4,425,514 | 2,845,565 | |||||
| Balance | ||||||||
Cash | 23,356,822 | 44,316,015 | 22,654,462 | |||||
Long term investments | 3,117,481 | 4,648,983 | 4,957,261 | |||||
Excess cash | 25,506,245 | 47,142,830 | 25,351,736 | |||||
Stockholders' equity | (5,061,542) | 24,150,709 | 37,220,421 | |||||
Invested Capital | 35,507,852 | 87,901,642 | 62,951,963 | |||||
ROIC | 3.67% | 5.60% | ||||||
ROCE | 1.74% | |||||||
| EV | ||||||||
Common stock shares outstanding | 15,822 | 15,789 | 15,742 | |||||
Price | 36,000.00 39.53% | 25,800.00 61.25% | 16,000.00 -12.33% | |||||
Market cap | 569,577,348 39.82% | 407,354,523 61.73% | 251,865,488 -11.95% | |||||
EV | 560,141,155 | 423,188,015 | 252,245,319 | |||||
EBITDA | (3,618,331) | 7,072,427 | 8,706,328 | |||||
EV/EBITDA | 59.84 | 28.97 | ||||||
Interest | 1,623,406 | 725,343 | 495,413 | |||||
Interest/NOPBT | 32.27% | |||||||