South Korea · Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 420.89 billion. The enterprise value is 422.68 billion.
| Market Cap | 420.89B |
| Enterprise Value | 422.68B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 11.62% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.06 |
| PS Ratio | 3.68 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.00 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.37 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.24 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -15.46 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -11.72% |
| Revenue Per Employee | 583.77M |
| Profits Per Employee | -113.49M |
| Employee Count | 196 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, KOSDAQ:086390 has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.35% in the last 52 weeks. The beta is 0.93, so KOSDAQ:086390's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +132.35% |
| 50-Day Moving Average | 13,426.40 |
| 200-Day Moving Average | 11,584.60 |
| Relative Strength Index (RSI) | 88.48 |
| Average Volume (20 Days) | 573,246 |
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 114.42 billion and -22.24 billion in losses. Loss per share was -1,094.03.
| Revenue | 114.42B |
| Gross Profit | 26.31B |
| Operating Income | -15.90B |
| Pretax Income | -18.19B |
| Net Income | -22.24B |
| EBITDA | -10.89B |
| EBIT | -15.90B |
| Loss Per Share | -1,094.03 |
Balance Sheet
The company has 39.57 billion in cash and 42.51 billion in debt, giving a net cash position of -2.93 billion or -144.33 per share.
| Cash & Cash Equivalents | 39.57B |
| Total Debt | 42.51B |
| Net Cash | -2.93B |
| Net Cash Per Share | -144.33 |
| Equity (Book Value) | 107.15B |
| Book Value Per Share | 5,326.13 |
| Working Capital | 63.52B |
Cash Flow
In the last 12 months, operating cash flow was -16.43 billion and capital expenditures -3.35 billion, giving a free cash flow of -19.78 billion.
| Operating Cash Flow | -16.43B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -19.78B |
| FCF Per Share | -972.91 |
Margins
Gross margin is 22.99%, with operating and profit margins of -13.90% and -19.44%.
| Gross Margin | 22.99% |
| Operating Margin | -13.90% |
| Pretax Margin | -15.90% |
| Profit Margin | -19.44% |
| EBITDA Margin | -9.52% |
| EBIT Margin | -13.90% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:086390 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.29% |
| FCF Yield | -4.70% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |