South Korea · Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 327.97 billion. The enterprise value is 346.65 billion.
| Market Cap | 327.97B |
| Enterprise Value | 346.65B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 12.80% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.68 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -18.24%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -18.24% |
| Return on Capital Employed (ROCE) | -19.89% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 568.02M |
| Profits Per Employee | -107.14M |
| Employee Count | 194 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KOSDAQ:086390 has paid 115.42 million in taxes.
| Income Tax | 115.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.04% in the last 52 weeks. The beta is 1.47, so KOSDAQ:086390's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +86.04% |
| 50-Day Moving Average | 17,927.00 |
| 200-Day Moving Average | 15,467.45 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 239,660 |
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 110.20 billion and -20.79 billion in losses. Loss per share was -1,022.00.
| Revenue | 110.20B |
| Gross Profit | 14.99B |
| Operating Income | -21.43B |
| Pretax Income | -22.33B |
| Net Income | -20.79B |
| EBITDA | -15.85B |
| EBIT | -21.43B |
| Loss Per Share | -1,022.00 |
Balance Sheet
The company has 24.35 billion in cash and 45.12 billion in debt, with a net cash position of -20.76 billion or -1,021.10 per share.
| Cash & Cash Equivalents | 24.35B |
| Total Debt | 45.12B |
| Net Cash | -20.76B |
| Net Cash Per Share | -1,021.10 |
| Equity (Book Value) | 94.96B |
| Book Value Per Share | 4,767.30 |
| Working Capital | 36.62B |
Cash Flow
In the last 12 months, operating cash flow was -22.78 billion and capital expenditures -2.26 billion, giving a free cash flow of -25.04 billion.
| Operating Cash Flow | -22.78B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | 11.79B |
| Free Cash Flow | -25.04B |
| FCF Per Share | -1,231.60 |
Margins
Gross margin is 13.61%, with operating and profit margins of -19.44% and -18.86%.
| Gross Margin | 13.61% |
| Operating Margin | -19.44% |
| Pretax Margin | -20.26% |
| Profit Margin | -18.86% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -19.44% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.34% |
| FCF Yield | -7.64% |
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 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |