UniTest Incorporation (KOSDAQ:086390)
9,630.00
+460.00 (5.02%)
Nov 9, 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.
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 Revenue Growth | 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 Gross Profit Growth | 32,037 | 14,992 | 18,360 | 42,145 | 31,205 | 25,308 |
Operating Income Operating Income Growth | -7,697 | -21,425 | -24,110 | 7,143 | -5,992 | -9,082 |
Net Income Net Income Growth | -3,947 | -20,786 | -26,458 | 6,750 | -5,317 | -5,988 |
Earnings Per Share EPS Growth | -194.06 | -1022.29 | -1301.24 | 331.99 | -261.51 | -295.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Korea Korea Growth | 51,007 | 44,413 | 46,196 | 117,752 | 87,712 | 15,596 |
Taiwan Taiwan Growth | 17,021 | 3,626 | 3,689 | 12,325 | 14,981 | 86.28 |
United States of America United States of America Growth | 10,226 | 2,762 | 3,894 | - | - | 5,766 |
China China Growth | 53,262 | 59,386 | 38,637 | 19,309 | 12,952 | 10,125 |
Japan Japan Growth | 9.25 | 7.41 | 18.04 | 5.45 | 919.41 | - |
Total Total Growth | 131,526 | 110,195 | 92,434 | 167,769 | 123,780 | 31,573 |
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 Cash & Investments Growth | 36,452 | 24,355 | 35,850 | 48,531 | 31,104 | 54,917 |
Total Debt Total Debt Growth | 52,337 | 45,116 | 33,011 | 18,126 | 20,415 | 20,452 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -781.08 | -1021.10 | 139.62 | 1495.37 | 525.73 | 1695.11 |
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 Operating Cash Flow Growth | -13,980 | -22,778 | -20,401 | 18,534 | -19,846 | -5,815 |
Capital Expenditures CapEx Growth | -1,606 | -2,264 | -5,081 | -1,505 | -2,764 | -16,823 |
Free Cash Flow Free Cash Flow Growth | -15,586 | -25,042 | -25,482 | 17,029 | -22,611 | -22,638 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 6.29 | 28.74 | 28.74 | 28.74 | 50.30 | 22.79 |
P/FCF Ratio | - | - | - | 15.99 | - | - |
PS Ratio | 1.49 | 2.51 | 1.93 | 1.62 | 1.73 | 5.26 |