Salud financiera de hoja de balance de UTI

Salud financiera controles de criterios 5/6

UTI tiene un patrimonio de los accionistas total de ₩95.7B y una deuda total de ₩30.0B, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son ₩175.0B y ₩79.3B respectivamente.

Información clave

31.4%

Ratio deuda-patrimonio

₩30.03b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₩87.95b
Patrimonio	₩95.65b
Total pasivo	₩79.30b
Activos totales	₩174.96b

Actualizaciones recientes sobre salud financiera

Is UTI (KOSDAQ:179900) A Risky Investment?

Feb 23

Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt

Nov 17

Recent updates

UTI Inc. (KOSDAQ:179900) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Sep 06

UTI Inc.'s (KOSDAQ:179900) Share Price Could Signal Some Risk

Apr 23

Is UTI (KOSDAQ:179900) A Risky Investment?

Feb 23

Factors Income Investors Should Consider Before Adding UTI Inc (KOSDAQ:179900) To Their Portfolio

Jan 19

If You Had Bought UTI (KOSDAQ:179900) Shares Three Years Ago You'd Have Earned 147% Returns

Dec 14

Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt

Nov 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩122.8B) de A179900 superan a sus pasivos a corto plazo (₩56.3B).

Pasivo a largo plazo: Los activos a corto plazo de A179900 (₩122.8B) superan a sus pasivos a largo plazo (₩23.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: A179900 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de A179900 ha crecido de 24.2% a 31.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: A179900 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: A179900 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.1% cada año

Salud financiera de hoja de balance de UTI

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is UTI (KOSDAQ:179900) A Risky Investment?

Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt

Recent updates

New major risk - Financial data availability

UTI Inc. (KOSDAQ:179900) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

UTI Inc. announced that it expects to receive KRW 79.999114068 billion in funding from a group of investors

UTI Inc.'s (KOSDAQ:179900) Share Price Could Signal Some Risk

Full year 2023 earnings released: ₩1,845 loss per share (vs ₩738 loss in FY 2022)

New minor risk - Share price stability

Upcoming dividend of ₩50.00 per share

Less than half of directors are independent

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Upcoming dividend of ₩50.00 per share

UTI Inc announced that it has received KRW 1.000004 billion in funding from Mirae Asset Venture Investment Co., Ltd.

UTI Inc announced that it expects to receive KRW 1.000004 billion in funding from Mirae Asset Venture Investment Co., Ltd.

Is UTI (KOSDAQ:179900) A Risky Investment?

Factors Income Investors Should Consider Before Adding UTI Inc (KOSDAQ:179900) To Their Portfolio

New 90-day high: ₩18,250

Upcoming Dividend of ₩100.00 Per Share

If You Had Bought UTI (KOSDAQ:179900) Shares Three Years Ago You'd Have Earned 147% Returns

New 90-day high: ₩16,450

Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt

Third quarter 2020 earnings released: EPS ₩22.00

New 90-day low: ₩11,750

New 90-day low: ₩12,300

New 90-day low - ₩14,550

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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