South Korea
· Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 227.32 billion. The enterprise value is 233.06 billion.
| Market Cap | 227.32B |
| Enterprise Value | 233.06B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 13.17% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.80 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.17 |
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
In the past 12 months, KOSDAQ:086390 has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.25% 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 | -22.25% |
| 50-Day Moving Average | 10,564.80 |
| 200-Day Moving Average | 10,607.50 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 305,947 |
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 -1,166.56.
| 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 | -1,166.56 |
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 | 5,598.59 |
| Working Capital | 67.15B |
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 |
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 1.34%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -10.46% |
| FCF Yield | -12.54% |
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 |