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UniTest Inc
KOSDAQ:086390

Watchlist Manager
UniTest Inc
KOSDAQ:086390
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Price: 17 440 KRW 6.86% Market Closed
Market Cap: ₩368.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
+61%
10Y
+11%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
UniTest Inc

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 965
689
1 930
1 463
142
(1 128)
(2 517)
(15 602)
(20 149)
(20 754)
(21 155)
(5 211)
1 546
2 379
4 534
3 504
3 053
5 512
4 641
7 747
12 917
13 254
10 895
2 065
(6 233)
(8 418)
(9 316)
(8 130)
(6 681)
(2 494)
4 062
6 834
21 921
33 625
32 443
29 295
11 939
(3 985)
1 245
11 594
25 111
32 408
26 900
28 708
44 847
64 492
81 823
71 131
46 326
31 853
29 275
30 797
25 334
13 336
(4 860)
1 551
4 475
1 543
2 851
(7 114)
(8 952)
(13 567)
(15 511)
(8 949)
(6 235)
6 738
15 317
4 005
(3 171)
(16 805)
(22 878)
(21 993)
(19 547)
(18 188)
(18 584)
Depreciation & Amortization
618
681
835
991
1 825
1 416
2 299
3 612
3 037
4 370
4 037
3 257
3 511
3 058
3 181
3 085
3 037
3 025
2 786
2 772
2 893
3 007
2 859
2 729
2 504
2 170
2 133
1 925
2 345
2 888
3 386
3 991
4 210
0
0
5 647
6 947
0
0
5 180
9 197
0
0
3 429
0
0
0
3 458
0
0
0
3 541
0
0
0
3 473
0
0
0
3 649
0
0
0
4 642
0
0
0
4 492
0
0
0
4 794
0
0
0
Change in Deffered Taxes
235
(234)
(381)
(1 400)
(1 892)
(2 088)
(2 743)
17
0
1 214
2 067
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
12
15
26
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
7
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 695
1 185
575
721
1 008
985
1 922
8 972
12 121
14 262
13 509
1 688
(1 200)
(2 148)
(1 100)
3 818
3 935
3 498
741
1 120
(333)
23
2 750
3 275
4 015
3 270
2 676
1 916
2 270
2 330
3 155
3 688
4 031
0
0
6 433
6 993
0
0
5 168
7 281
0
0
7 252
0
0
0
5 477
0
0
0
3 831
0
0
0
4 923
0
0
0
7 077
0
0
0
5 701
0
0
0
5 569
0
0
0
15 852
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
(3)
(4)
(4)
(6)
51
55
204
292
245
0
106
111
23
69
46
(50)
34
(23)
46
39
202
1 048
3 412
3 988
4 003
3 890
2 485
2 394
2 621
3 977
6 117
7 212
8 057
6 034
13 507
12 362
12 971
13 263
3 417
4 171
2 141
2 052
1 281
288
1 315
919
1 097
3 930
2 147
3 069
3 106
271
(502)
(857)
821
568
2 410
2 087
140
207
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
651
1 527
2 210
2 966
2 975
2 806
2 707
2 433
2 077
1 750
1 849
1 465
1 329
1 123
623
698
1 655
799
822
699
(377)
686
443
704
1 009
545
753
592
310
513
419
337
371
394
505
485
534
497
444
628
561
561
562
484
447
504
474
403
446
451
508
613
824
931
1 140
1 484
1 534
1 357
1 203
926
941
1 417
1 749
Change in Working Capital
(12 845)
(17 218)
(12 532)
(5 080)
1 461
6 786
(3 080)
(4 149)
(6 448)
(5 603)
(2 230)
2 088
580
(1 943)
(8 120)
(13 934)
(12 427)
(15 514)
(6 883)
(11 223)
(20 414)
(12 960)
(1 399)
5 503
20 614
17 024
4 568
3 769
(2 392)
(6 122)
(8 045)
(10 396)
(28 283)
(20 075)
(24 851)
(15 121)
7 192
361
(7 985)
(21 699)
(35 510)
(24 626)
(1 712)
(7 123)
(32 066)
(42 039)
(21 598)
(15 711)
10 407
4 505
(50 940)
(16 577)
(2 312)
8 096
32 593
(6 089)
(11 944)
(9 068)
(3 879)
(9 428)
(2 905)
273
(17 577)
(21 241)
3 434
(43 980)
(23 117)
4 468
(23 558)
19 511
12 571
(19 054)
(25 267)
(18 890)
(27 588)
Cash from Operating Activities
(5 333)
N/A
(14 897)
-179%
(9 573)
+36%
(3 304)
+65%
2 546
N/A
5 972
+135%
(4 119)
N/A
(7 150)
-74%
(10 904)
-53%
(6 510)
+40%
(3 772)
+42%
1 837
N/A
4 452
+142%
1 242
-72%
(1 608)
N/A
(3 527)
-119%
(2 403)
+32%
(3 480)
-45%
1 285
N/A
415
-68%
(4 937)
N/A
3 325
N/A
15 104
+354%
13 571
-10%
20 900
+54%
14 045
-33%
60
-100%
(520)
N/A
(4 459)
-758%
(3 398)
+24%
2 557
N/A
4 117
+61%
1 879
-54%
18 090
+863%
9 767
-46%
26 255
+169%
30 968
+18%
8 455
-73%
5 342
-37%
244
-95%
4 219
+1 629%
18 132
+330%
35 537
+96%
32 265
-9%
17 331
-46%
33 134
+91%
70 904
+114%
64 355
-9%
65 668
+2%
45 292
-31%
(12 731)
N/A
21 592
N/A
30 395
+41%
28 804
-5%
35 106
+22%
3 857
-89%
926
-76%
870
-6%
7 367
+747%
(5 815)
N/A
(1 131)
+81%
(2 568)
-127%
(22 361)
-771%
(19 846)
+11%
7 543
N/A
(26 898)
N/A
2 544
N/A
18 534
+629%
(16 668)
N/A
12 767
N/A
(247)
N/A
(20 401)
-8 176%
(24 168)
-18%
(16 431)
+32%
(25 526)
-55%
Investing Cash Flow
Capital Expenditures
(11 549)
(12 899)
(15 409)
(14 617)
(18 725)
(18 028)
(16 694)
(8 102)
(2 849)
(994)
333
(3 733)
(3 634)
(3 332)
(2 638)
(866)
(961)
(430)
(746)
(950)
(761)
(1 453)
(1 871)
(2 623)
(2 926)
(3 610)
(3 726)
(3 106)
(3 583)
(3 328)
(4 028)
(3 668)
(3 058)
(2 745)
(1 946)
(2 796)
(2 408)
(2 361)
(2 412)
(2 318)
(2 831)
(3 017)
(2 960)
(4 672)
(4 575)
(6 555)
(12 731)
(5 247)
(7 137)
(6 865)
(24)
(7 643)
(8 323)
(6 062)
(8 248)
(10 202)
(9 677)
(14 473)
(16 251)
(17 035)
(15 224)
(11 249)
(9 609)
(3 353)
(2 869)
(1 981)
(264)
(1 825)
(2 627)
(3 998)
(4 293)
0
(2 930)
(1 768)
(2 246)
Other Items
(568)
(1 005)
(1 221)
(357)
345
830
912
956
718
1 421
995
1 596
1 566
955
790
341
235
619
4 654
3 579
6 600
5 965
2 044
1 591
(1 605)
(932)
(607)
956
2
138
31
(290)
260
(653)
(1 612)
(4 734)
(3 321)
(4 372)
(4 489)
(2 022)
(3 519)
(1 663)
(1 187)
(2 714)
(3 030)
(3 963)
(4 831)
(7 418)
(4 764)
(7 398)
(2 158)
3 298
1 816
4 405
8
(1 178)
(3 386)
(1 478)
(3 053)
(17 434)
(15 725)
(13 856)
(7 571)
20 776
20 944
17 922
(8 400)
2 724
(15 844)
(5 189)
18 161
(4 880)
4 815
(3 635)
(4 585)
Cash from Investing Activities
(12 117)
N/A
(13 904)
-15%
(16 630)
-20%
(14 973)
+10%
(18 380)
-23%
(17 197)
+6%
(15 781)
+8%
(7 147)
+55%
(2 132)
+70%
426
N/A
1 327
+212%
(2 137)
N/A
(2 068)
+3%
(2 377)
-15%
(1 847)
+22%
(524)
+72%
(725)
-38%
190
N/A
3 908
+1 957%
2 630
-33%
5 840
+122%
4 513
-23%
174
-96%
(1 032)
N/A
(4 531)
-339%
(4 542)
0%
(4 333)
+5%
(2 150)
+50%
(3 582)
-67%
(3 190)
+11%
(3 997)
-25%
(3 957)
+1%
(2 796)
+29%
(3 396)
-21%
(3 557)
-5%
(7 529)
-112%
(5 728)
+24%
(6 733)
-18%
(6 900)
-2%
(4 341)
+37%
(6 351)
-46%
(4 681)
+26%
(4 147)
+11%
(7 386)
-78%
(7 605)
-3%
(10 518)
-38%
(17 563)
-67%
(12 665)
+28%
(11 901)
+6%
(14 263)
-20%
(2 182)
+85%
(4 345)
-99%
(6 507)
-50%
(1 657)
+75%
(8 240)
-397%
(11 380)
-38%
(13 063)
-15%
(15 952)
-22%
(19 304)
-21%
(34 469)
-79%
(30 949)
+10%
(25 105)
+19%
(17 180)
+32%
17 423
N/A
18 074
+4%
15 941
-12%
(8 664)
N/A
899
N/A
(18 471)
N/A
(9 188)
+50%
13 868
N/A
(4 880)
N/A
5 541
N/A
(1 748)
N/A
(3 176)
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1 440)
(1 650)
(1 650)
(1 650)
1 789
2 914
2 963
2 963
1 999
0
0
5 772
4 737
0
0
0
0
0
0
(189)
(426)
(494)
(734)
(796)
(731)
(887)
(750)
(499)
927
0
0
1 247
1 266
187
2 907
2 914
1 641
0
0
0
0
0
0
0
0
0
0
0
0
(140)
(375)
(834)
(834)
0
0
1 500
1 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 729
11 783
7 783
12 983
17 737
12 991
21 845
14 400
8 978
2 179
(754)
(4 034)
(3 011)
622
(421)
2 455
(549)
(313)
(5 287)
(661)
7 151
1 578
(1 081)
(6 496)
(11 856)
(10 358)
(3 550)
(360)
(382)
2 610
1 350
(1 637)
4 962
(745)
(2 309)
(644)
(9 168)
(3 684)
5 481
(7 420)
(4 875)
(318)
(12 629)
6 860
11 456
(1 316)
2 875
(6 538)
(11 357)
(3 661)
(2 162)
(2 098)
(2 415)
(1 928)
(1 956)
(528)
1 866
4 182
6 112
6 010
3 285
731
(902)
(1 629)
(1 504)
8 502
7 044
(2 649)
(2 584)
(12 512)
(9 452)
14 707
24 728
24 743
22 747
Cash Paid for Dividends
0
(404)
(404)
(404)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(938)
(938)
(938)
0
0
0
0
0
0
0
0
0
(1 418)
(1 418)
(1 418)
(1 418)
(3 724)
(3 724)
(3 724)
(3 724)
(3 040)
(3 040)
(3 040)
0
(4 053)
(4 053)
(4 053)
0
(8 106)
(8 106)
(8 106)
0
(5 091)
(5 091)
(5 091)
0
0
0
0
0
(279)
(281)
(3 141)
(4 093)
(3 741)
(3 707)
(834)
0
(3 919)
(3 942)
(4 014)
0
(50)
0
Other
(819)
(833)
(834)
(18)
0
(1)
0
(5)
978
1 024
1 024
(6)
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
(125)
(125)
(125)
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
5
5
10
0
(12)
(16)
(16)
0
0
0
0
0
(90)
(90)
(90)
0
10
10
368
0
396
0
Cash from Financing Activities
18 122
N/A
27 369
+51%
23 369
-15%
11 121
-52%
15 668
+41%
11 340
-28%
20 195
+78%
16 184
-20%
12 870
-20%
6 166
-52%
3 233
-48%
(2 042)
N/A
(2 917)
-43%
621
N/A
4 316
+595%
7 242
+68%
4 238
-41%
4 474
+6%
(5 238)
N/A
(661)
+87%
7 151
N/A
640
-91%
(2 208)
N/A
(7 860)
-256%
(13 288)
-69%
(11 092)
+17%
(4 346)
+61%
(1 091)
+75%
(1 269)
-16%
1 736
N/A
727
-58%
(834)
N/A
5 989
N/A
(909)
N/A
(2 481)
-173%
(812)
+67%
(10 415)
-1 183%
(4 517)
+57%
4 656
N/A
(9 503)
N/A
(5 879)
+38%
(3 358)
+43%
(15 669)
-367%
3 820
N/A
8 416
+120%
(5 369)
N/A
(1 178)
+78%
(10 591)
-799%
(15 410)
-46%
(11 767)
+24%
(10 268)
+13%
(10 208)
+1%
(10 664)
-4%
(7 387)
+31%
(7 874)
-7%
(6 442)
+18%
(3 909)
+39%
3 710
N/A
7 596
+105%
7 494
-1%
4 769
-36%
1 949
-59%
(1 184)
N/A
(4 770)
-303%
(5 597)
-17%
4 670
N/A
3 248
-30%
(3 573)
N/A
(2 556)
+28%
(16 421)
-542%
(13 384)
+18%
11 060
N/A
21 082
+91%
25 088
+19%
23 045
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(35)
16
(23)
(11)
15
(35)
21
27
125
46
(305)
(591)
(484)
(442)
(359)
(92)
(286)
(226)
27
191
165
403
225
46
(93)
(275)
(166)
113
(105)
59
153
(743)
(476)
(317)
(585)
(273)
83
(673)
(271)
(320)
(417)
(277)
(766)
(1 733)
(1 850)
(1 259)
(1 248)
33
(113)
(325)
269
(497)
125
318
(301)
(52)
(500)
(758)
(556)
467
414
186
438
Net Change in Cash
672
N/A
(1 432)
N/A
(2 834)
-98%
(7 156)
-153%
(166)
+98%
115
N/A
295
+157%
1 887
+540%
(166)
N/A
82
N/A
788
+861%
(2 342)
N/A
(568)
+76%
(498)
+12%
838
N/A
3 180
+279%
1 125
-65%
1 149
+2%
(24)
N/A
2 411
N/A
8 179
+239%
8 524
+4%
12 765
+50%
4 088
-68%
2 597
-36%
(2 031)
N/A
(8 978)
-342%
(3 853)
+57%
(9 596)
-149%
(5 078)
+47%
(686)
+86%
(483)
+30%
5 237
N/A
14 188
+171%
3 954
-72%
17 960
+354%
14 732
-18%
(3 070)
N/A
2 932
N/A
(13 487)
N/A
(8 116)
+40%
10 152
N/A
15 874
+56%
27 956
+76%
17 666
-37%
16 930
-4%
51 578
+205%
40 826
-21%
38 440
-6%
18 589
-52%
(25 452)
N/A
6 719
N/A
12 807
+91%
19 483
+52%
18 226
-6%
(15 698)
N/A
(17 896)
-14%
(12 631)
+29%
(5 588)
+56%
(32 757)
-486%
(27 424)
+16%
(26 050)
+5%
(40 456)
-55%
(7 691)
+81%
20 145
N/A
(5 968)
N/A
(3 173)
+47%
15 808
N/A
(38 195)
N/A
(13 599)
+64%
(320)
+98%
(13 754)
-4 203%
2 869
N/A
7 095
+147%
(5 219)
N/A
Free Cash Flow
Free Cash Flow
(16 882)
N/A
(27 796)
-65%
(24 982)
+10%
(17 921)
+28%
(16 179)
+10%
(12 056)
+25%
(20 813)
-73%
(15 252)
+27%
(13 753)
+10%
(7 504)
+45%
(3 439)
+54%
(1 896)
+45%
818
N/A
(2 090)
N/A
(4 246)
-103%
(4 393)
-3%
(3 364)
+23%
(3 910)
-16%
539
N/A
(535)
N/A
(5 698)
-965%
1 872
N/A
13 233
+607%
10 948
-17%
17 974
+64%
10 435
-42%
(3 666)
N/A
(3 626)
+1%
(8 042)
-122%
(6 726)
+16%
(1 471)
+78%
449
N/A
(1 179)
N/A
15 345
N/A
7 821
-49%
23 459
+200%
28 560
+22%
6 094
-79%
2 930
-52%
(2 074)
N/A
1 388
N/A
15 115
+989%
32 577
+116%
27 593
-15%
12 756
-54%
26 579
+108%
58 173
+119%
59 108
+2%
58 531
-1%
38 427
-34%
(12 755)
N/A
13 949
N/A
22 072
+58%
22 742
+3%
26 858
+18%
(6 345)
N/A
(8 751)
-38%
(13 604)
-55%
(8 884)
+35%
(22 850)
-157%
(16 356)
+28%
(13 817)
+16%
(31 970)
-131%
(23 199)
+27%
4 674
N/A
(28 879)
N/A
2 280
N/A
16 709
+633%
(19 295)
N/A
8 768
N/A
(4 540)
N/A
(20 401)
-349%
(27 098)
-33%
(18 199)
+33%
(27 772)
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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