UniTest Incorporation Statistics

Total Valuation

UniTest Incorporation has a market cap or net worth of KRW 178.73 billion. The enterprise value is 165.66 billion.

Market Cap	178.73B
Enterprise Value	165.66B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UniTest Incorporation has 20.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	20.33M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+12.01%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	13.07%
Float	16.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.78

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.

Current Ratio	2.55
Quick Ratio	1.62
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-15.49

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-6.51%
Return on Capital (ROIC)	-7.65%
Revenue Per Employee	367.98M
Profits Per Employee	-102.50M
Employee Count	199
Asset Turnover	0.37
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.73%
50-Day Moving Average	9,432.40
200-Day Moving Average	12,315.15
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	97,798

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, UniTest Incorporation had revenue of KRW 73.23 billion and -20.40 billion in losses. Loss per share was -1,003.53.

Revenue	73.23B
Gross Profit	14.28B
Operating Income	-20.44B
Pretax Income	-22.88B
Net Income	-20.40B
EBITDA	-16.06B
EBIT	-20.44B
Loss Per Share	-1,003.53

Full Income Statement

Balance Sheet

The company has 32.69 billion in cash and 19.24 billion in debt, giving a net cash position of 13.45 billion or 661.51 per share.

Cash & Cash Equivalents	32.69B
Total Debt	19.24B
Net Cash	13.45B
Net Cash Per Share	661.51
Equity (Book Value)	130.45B
Book Value Per Share	6,396.71
Working Capital	61.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.50 million and capital expenditures -4.14 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-246.50M
Capital Expenditures	-4.14B
Free Cash Flow	-4.39B
FCF Per Share	-215.67

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of -27.91% and -27.86%.

Gross Margin	19.50%
Operating Margin	-27.91%
Pretax Margin	-31.24%
Profit Margin	-27.86%
EBITDA Margin	-21.93%
EBIT Margin	-27.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	150.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.80%
Earnings Yield	-11.42%
FCF Yield	-2.45%

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

UniTest Incorporation has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a