South Korea · Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 337.12 billion. The enterprise value is 351.02 billion.
| Market Cap | 337.12B |
| Enterprise Value | 351.02B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 13.33% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 3.06 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.82 |
| Interest Coverage | -11.40 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -18.55% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 568.02M |
| Profits Per Employee | -87.66M |
| Employee Count | 194 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KOSDAQ:086390 has paid 736.60 million in taxes.
| Income Tax | 736.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 1.28, so KOSDAQ:086390's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +42.93% |
| 50-Day Moving Average | 17,045.80 |
| 200-Day Moving Average | 16,577.00 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 420,634 |
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 -17.01 billion in losses. Loss per share was -836.71.
| Revenue | 110.20B |
| Gross Profit | 16.45B |
| Operating Income | -19.97B |
| Pretax Income | -17.79B |
| Net Income | -17.01B |
| EBITDA | -14.21B |
| EBIT | -19.97B |
| Loss Per Share | -836.71 |
Balance Sheet
The company has 36.08 billion in cash and 52.25 billion in debt, with a net cash position of -16.17 billion or -795.07 per share.
| Cash & Cash Equivalents | 36.08B |
| Total Debt | 52.25B |
| Net Cash | -16.17B |
| Net Cash Per Share | -795.07 |
| Equity (Book Value) | 94.63B |
| Book Value Per Share | 4,776.68 |
| Working Capital | 36.49B |
Cash Flow
In the last 12 months, operating cash flow was -6.88 billion and capital expenditures -2.10 billion, giving a free cash flow of -8.97 billion.
| Operating Cash Flow | -6.88B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | 9.22B |
| Free Cash Flow | -8.97B |
| FCF Per Share | -441.36 |
Margins
Gross margin is 14.93%, with operating and profit margins of -18.12% and -15.43%.
| Gross Margin | 14.93% |
| Operating Margin | -18.12% |
| Pretax Margin | -16.14% |
| Profit Margin | -15.43% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -18.12% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.04% |
| FCF Yield | -2.66% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |