Projected Income Statement: UniTest Incorporation

Forecast Balance Sheet: UniTest Incorporation

Forecast Balance Sheet - UniTest Incorporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -34.5 -23 - - - -3.3 -38.4 -41.5
Change - 33.33% - - - - -1,063.64% -8.07%
Announcement Date 2/9/22 2/13/23 3/15/24 3/20/25 3/19/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: UniTest Incorporation

Fiscal Period: December 2021 2022 2026 2027 2028
CAPEX 1 16.82 2.764 3 22 39.5
Change - -83.57% - 633.33% 79.55%
Free Cash Flow (FCF) 1 -21,512 -22,611 19,800 22,300 7,800
Change - -5.11% - 12.63% -65.02%
Announcement Date 2/9/22 2/13/23 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: UniTest Incorporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -4.71% -1.09% 6.93% - - 15.82% 19.98% 18.29%
EBIT Margin (%) -7.9% -4.84% 4.26% - - 12.99% 18.27% 16.49%
EBT Margin (%) -6.21% -7.23% 2.39% - - 12.74% 17.85% 16.17%
Net margin (%) -5.23% -5.58% 4.02% - - 10.32% 13.95% 12.69%
FCF margin (%) -18,775.32% -18,266.96% - - - 10,169.49% 6,248.25% 1,949.03%
FCF / Net Income (%) 359,255.05% 327,436.52% - - - 98,507.46% 44,779.12% 15,354.33%

Profitability

        
ROA -2.96% -2.69% - - - 10.8% 21.1% 17.4%
ROE -5.23% -4.67% - - - 17.7% 34.6% 27.2%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 14.68% 2.23% - - - 1.54% 6.16% 9.87%
CAPEX / EBITDA (%) -311.52% -204.83% - - - 9.74% 30.86% 53.96%
CAPEX / FCF (%) -0.08% -0.01% - - - 0.02% 0.1% 0.51%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 150 250 400
Change - - - - - - 66.67% 60%
Book Value Per Share 1 7,141 6,720 - - - 5,327 7,268 9,109
Change - -5.89% - - - - 36.44% 25.33%
EPS 1 -295 -262 332 -1,301 -1,022 879 2,181 2,226
Change - 11.19% 226.72% -491.87% 21.45% 186.01% 148.12% 2.06%
Nbr of stocks (in thousands) 20,333 20,333 20,333 20,333 20,333 20,333 20,333 20,333
Announcement Date 2/9/22 2/13/23 3/15/24 3/20/25 3/19/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 13.3x 5.35x
PBR 2.19x 1.61x
EV / Sales 1.2x 0.56x
Yield 1.29% 2.14%

EPS & Dividend

EPS & Dividend - UniTest Incorporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - UniTest Incorporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - UniTest Incorporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11,670.00KRW
Average target price
15,000.00KRW
Spread / Average Target
+28.53%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - UniTest Incorporation
  1. Stock Market
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  3. A086390 Stock
  4. Financials UniTest Incorporation