South Korea · Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 230.37 billion. The enterprise value is 243.76 billion.
| Market Cap | 230.37B |
| Enterprise Value | 243.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 8.82% |
| Float | 16.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.80 |
| PS Ratio | 1.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 688.62M |
| Profits Per Employee | -20.66M |
| Employee Count | 193 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, KOSDAQ:086390 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 1.42, so KOSDAQ:086390's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 10,085.00 |
| 200-Day Moving Average | 14,611.25 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 202,525 |
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 131.53 billion and -3.95 billion in losses. Loss per share was -190.32.
| Revenue | 131.53B |
| Gross Profit | 32.04B |
| Operating Income | -7.70B |
| Pretax Income | -3.78B |
| Net Income | -3.95B |
| EBITDA | -1.75B |
| EBIT | -7.70B |
| Loss Per Share | -190.32 |
Balance Sheet
The company has 36.45 billion in cash and 52.34 billion in debt, with a net cash position of -15.88 billion or -781.23 per share.
| Cash & Cash Equivalents | 36.45B |
| Total Debt | 52.34B |
| Net Cash | -15.88B |
| Net Cash Per Share | -781.23 |
| Equity (Book Value) | 101.97B |
| Book Value Per Share | 5,137.68 |
| Working Capital | 47.35B |
Cash Flow
In the last 12 months, operating cash flow was -13.98 billion and capital expenditures -1.61 billion, giving a free cash flow of -15.59 billion.
| Operating Cash Flow | -13.98B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | 9.52B |
| Free Cash Flow | -15.59B |
| FCF Per Share | -766.55 |
Margins
Gross margin is 24.36%, with operating and profit margins of -5.85% and -3.00%.
| Gross Margin | 24.36% |
| Operating Margin | -5.85% |
| Pretax Margin | -2.87% |
| Profit Margin | -3.00% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -5.85% |
| 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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.71% |
| FCF Yield | -6.77% |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |