UniTest Incorporation (KOSDAQ:086390)

South Korea · Delayed Price · Currency is KRW

11,330

-220 (-1.90%)

Sep 4, 2026, 3:30 PM KST

UniTest Incorporation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131,526	110,195	92,434	167,769	123,780	114,579
Revenue Growth	14.95%	19.21%	-44.90%	35.54%	8.03%	-7.20%
Gross Profit	32,037	14,992	18,360	42,145	31,205	25,308
Operating Income	-7,697	-21,425	-24,110	7,143	-5,992	-9,082
Net Income	-3,947	-20,786	-26,458	6,750	-5,317	-5,988
Earnings Per Share	-190.32	-1022.29	-1301.00	331.99	-261.51	-295.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	36,452	24,355	35,850	48,531	31,104	54,917
Total Debt	52,337	45,116	33,011	18,126	20,415	20,452
Net Cash (Debt)	-15,885	-20,762	2,839	30,405	10,690	34,465
Net Cash Growth	-	-	-90.66%	184.44%	-68.98%	-39.92%
Net Cash Per Share	-766.01	-1021.10	139.59	1495.37	525.73	1695.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-13,980	-22,778	-20,401	18,534	-19,846	-5,815
Capital Expenditures	-1,606	-2,264	-5,081	-1,505	-2,764	-16,823
Free Cash Flow	-15,586	-25,042	-25,482	17,029	-22,611	-22,638
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.36%	13.61%	19.86%	25.12%	25.21%	22.09%
Operating Margin	-5.85%	-19.44%	-26.08%	4.26%	-4.84%	-7.93%
Pretax Margin	-2.87%	-20.26%	-23.79%	2.39%	-7.23%	-6.21%
Profit Margin	-3.00%	-18.86%	-28.62%	4.02%	-4.30%	-5.23%
FCF Margin	-11.85%	-22.73%	-27.57%	10.15%	-18.27%	-19.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	40.33	-	-
Forward PE	6.80	28.74	28.74	28.74	50.30	22.79
P/FCF Ratio	-	-	-	15.99	-	-
PS Ratio	1.75	2.51	1.93	1.62	1.73	5.26