South Korea
· Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
KOSDAQ:086390 has a market cap or net worth of KRW 299.91 billion. The enterprise value is 310.35 billion.
| Market Cap | 299.91B |
| Enterprise Value | 310.35B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086390 has 20.33 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 11.55% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.68 |
| PS Ratio | 2.50 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.91 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.40 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -17.32 |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -12.94% |
| Revenue Per Employee | 619.46M |
| Profits Per Employee | -115.00M |
| Employee Count | 196 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KOSDAQ:086390 has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.18% in the last 52 weeks. The beta is 1.39, so KOSDAQ:086390's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +75.18% |
| 50-Day Moving Average | 17,211.60 |
| 200-Day Moving Average | 13,373.25 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 237,362 |
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 120.18 billion and -22.31 billion in losses. Loss per share was -1,093.65.
| Revenue | 120.18B |
| Gross Profit | 24.41B |
| Operating Income | -17.82B |
| Pretax Income | -18.58B |
| Net Income | -22.31B |
| EBITDA | -12.72B |
| EBIT | -17.82B |
| Loss Per Share | -1,093.65 |
Balance Sheet
The company has 30.33 billion in cash and 42.26 billion in debt, giving a net cash position of -11.93 billion or -586.78 per share.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 42.26B |
| Net Cash | -11.93B |
| Net Cash Per Share | -586.78 |
| Equity (Book Value) | 107.27B |
| Book Value Per Share | 5,349.14 |
| Working Capital | 66.72B |
Cash Flow
In the last 12 months, operating cash flow was -25.53 billion and capital expenditures -3.60 billion, giving a free cash flow of -29.12 billion.
| Operating Cash Flow | -25.53B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | -29.12B |
| FCF Per Share | -1,432.33 |
Margins
Gross margin is 20.31%, with operating and profit margins of -14.83% and -18.56%.
| Gross Margin | 20.31% |
| Operating Margin | -14.83% |
| Pretax Margin | -15.46% |
| Profit Margin | -18.56% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -14.83% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -7.44% |
| FCF Yield | -9.71% |
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 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |