UniTest Incorporation Statistics

Total Valuation

KOSDAQ:086390 has a market cap or net worth of KRW 244.60 billion. The enterprise value is 250.34 billion.

Market Cap	244.60B
Enterprise Value	250.34B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	20.33M
Shares Outstanding	20.33M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	13.17%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.17
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.53
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.

Current Ratio	2.14
Quick Ratio	1.30
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-19.59

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-19.50%
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-14.34%
Revenue Per Employee	529.11M
Profits Per Employee	-118.87M
Employee Count	200
Asset Turnover	0.55
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.01, so KOSDAQ:086390's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-20.07%
50-Day Moving Average	10,318.40
200-Day Moving Average	10,538.50
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	288,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:086390 had revenue of KRW 105.82 billion and -23.77 billion in losses. Loss per share was -1,166.82.

Revenue	105.82B
Gross Profit	23.05B
Operating Income	-20.16B
Pretax Income	-19.55B
Net Income	-23.77B
EBITDA	-15.23B
EBIT	-20.16B
Loss Per Share	-1,166.82

Full Income Statement

Balance Sheet

The company has 36.07 billion in cash and 42.67 billion in debt, giving a net cash position of -6.60 billion or -324.57 per share.

Cash & Cash Equivalents	36.07B
Total Debt	42.67B
Net Cash	-6.60B
Net Cash Per Share	-324.57
Equity (Book Value)	112.98B
Book Value Per Share	5,603.55
Working Capital	67.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.17 billion and capital expenditures -4.34 billion, giving a free cash flow of -28.51 billion.

Operating Cash Flow	-24.17B
Capital Expenditures	-4.34B
Free Cash Flow	-28.51B
FCF Per Share	-1,402.13

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of -19.05% and -22.47%.

Gross Margin	21.78%
Operating Margin	-19.05%
Pretax Margin	-18.47%
Profit Margin	-22.47%
EBITDA Margin	-14.39%
EBIT Margin	-19.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	150.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.79%
Earnings Yield	-9.72%
FCF Yield	-11.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2007
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:086390 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a