UniTest Incorporation (KOSDAQ:086390)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,630.00
+460.00 (5.02%)
Nov 9, 2026, 3:30 PM KST

UniTest Incorporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,526110,19592,434167,769123,780114,579
Revenue Growth
14.95%19.21%-44.90%35.54%8.03%-7.20%
Gross Profit
32,03714,99218,36042,14531,20525,308
Operating Income
-7,697-21,425-24,1107,143-5,992-9,082
Net Income
-3,947-20,786-26,4586,750-5,317-5,988
Earnings Per Share
-194.06-1022.29-1301.24331.99-261.51-295.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
51,00744,41346,196117,75287,71215,596
Taiwan
17,0213,6263,68912,32514,98186.28
United States of America
10,2262,7623,894--5,766
China
53,26259,38638,63719,30912,95210,125
Japan
9.257.4118.045.45919.41-
Total
131,526110,19592,434167,769123,78031,573

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,45224,35535,85048,53131,10454,917
Total Debt
52,33745,11633,01118,12620,41520,452
Net Cash (Debt)
-15,885-20,7622,83930,40510,69034,465
Net Cash Growth
---90.66%184.44%-68.98%-39.92%
Net Cash Per Share
-781.08-1021.10139.621495.37525.731695.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,980-22,778-20,40118,534-19,846-5,815
Capital Expenditures
-1,606-2,264-5,081-1,505-2,764-16,823
Free Cash Flow
-15,586-25,042-25,48217,029-22,611-22,638
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.33--
Forward PE
6.2928.7428.7428.7450.3022.79
P/FCF Ratio
---15.99--
PS Ratio
1.492.511.931.621.735.26