UniTest Incorporation Statistics

Total Valuation

KOSDAQ:086390 has a market cap or net worth of KRW 225.90 billion. The enterprise value is 222.81 billion.

Market Cap	225.90B
Enterprise Value	222.81B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	13.10%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.42
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.28.

Current Ratio	2.50
Quick Ratio	1.86
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-23.43

Financial Efficiency

Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-20.42%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-17.14%
Revenue Per Employee	464.49M
Profits Per Employee	-132.95M
Employee Count	199
Asset Turnover	0.48
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.92, so KOSDAQ:086390's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.37%
50-Day Moving Average	12,734.20
200-Day Moving Average	11,295.80
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	99,055

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 92.43 billion and -26.46 billion in losses. Loss per share was -1,301.00.

Revenue	92.43B
Gross Profit	18.36B
Operating Income	-24.11B
Pretax Income	-21.99B
Net Income	-26.46B
EBITDA	-19.27B
EBIT	-24.11B
Loss Per Share	-1,301.00

Full Income Statement

Balance Sheet

The company has 35.85 billion in cash and 33.01 billion in debt, giving a net cash position of 2.84 billion or 139.62 per share.

Cash & Cash Equivalents	35.85B
Total Debt	33.01B
Net Cash	2.84B
Net Cash Per Share	139.62
Equity (Book Value)	118.12B
Book Value Per Share	5,814.78
Working Capital	66.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.40 billion and capital expenditures -5.08 billion, giving a free cash flow of -25.48 billion.

Operating Cash Flow	-20.40B
Capital Expenditures	-5.08B
Free Cash Flow	-25.48B
FCF Per Share	-1,253.24

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of -26.08% and -28.62%.

Gross Margin	19.86%
Operating Margin	-26.08%
Pretax Margin	-23.79%
Profit Margin	-28.62%
EBITDA Margin	-20.85%
EBIT Margin	-26.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	150.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.33%
Earnings Yield	-11.71%
FCF Yield	-11.28%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a