UNITEST INCORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 13,550 KRW | +1.35% |
|
-5.57% | +1.19% |
| Mar. 15 | UniTest Incorporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | UniTest Incorporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 212,779 | 290,798 | 552,960 | 602,868 | 213,495 | 272,256 |
| Enterprise Value (EV) 1 | 145,750 | 217,245 | 495,620 | 568,403 | 202,805 | 241,851 |
| P/E ratio | 4.06 x | 11.4 x | 333 x | -101 x | -40.1 x | 40.3 x |
| Yield | 3.81% | 1.74% | - | - | - | 1.12% |
| Capitalization / Revenue | 0.75 x | 1.47 x | 4.48 x | 5.26 x | 1.72 x | 1.62 x |
| EV / Revenue | 0.52 x | 1.1 x | 4.01 x | 4.96 x | 1.64 x | 1.44 x |
| EV / EBITDA | 1.95 x | 6.58 x | 82.6 x | -105 x | -150 x | 20.8 x |
| EV / FCF | 2.81 x | 35.6 x | -83.1 x | -21.6 x | -12.5 x | 16 x |
| FCF Yield | 35.5% | 2.81% | -1.2% | -4.64% | -8.02% | 6.23% |
| Price to Book | 1.52 x | 1.83 x | 3.58 x | 3.99 x | 1.5 x | 1.84 x |
| Nbr of stocks (in thousands) | 20,265 | 20,265 | 20,329 | 20,333 | 20,333 | 20,333 |
| Reference price 2 | 10,500 | 14,350 | 27,200 | 29,650 | 10,500 | 13,390 |
| Announcement Date | 3/11/19 | 3/11/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 282,306 | 198,326 | 123,472 | 114,579 | 123,780 | 167,769 |
| EBITDA 1 | 74,921 | 33,007 | 5,998 | -5,433 | -1,350 | 11,635 |
| EBIT 1 | 71,463 | 29,465 | 2,525 | -9,082 | -5,992 | 7,143 |
| Operating Margin | 25.31% | 14.86% | 2.05% | -7.93% | -4.84% | 4.26% |
| Earnings before Tax (EBT) 1 | 71,131 | 30,797 | 1,551 | -7,114 | -8,949 | 4,005 |
| Net income 1 | 52,375 | 25,525 | 1,659 | -5,988 | -5,317 | 6,750 |
| Net margin | 18.55% | 12.87% | 1.34% | -5.23% | -4.3% | 4.02% |
| EPS 2 | 2,585 | 1,259 | 81.60 | -295.0 | -262.0 | 332.0 |
| Free Cash Flow 1 | 51,791 | 6,102 | -5,965 | -26,361 | -16,273 | 15,078 |
| FCF margin | 18.35% | 3.08% | -4.83% | -23.01% | -13.15% | 8.99% |
| FCF Conversion (EBITDA) | 69.13% | 18.49% | - | - | - | 129.6% |
| FCF Conversion (Net income) | 98.88% | 23.9% | - | - | - | 223.37% |
| Dividend per Share 2 | 400.0 | 250.0 | - | - | - | 150.0 |
| Announcement Date | 3/11/19 | 3/11/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales | 34.54 | 25.49 | 17.92 | 18.83 | 31.49 | 55.54 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | -1.386 | -2.357 | -2.76 | -7.155 | -3.529 | 7.452 | - |
| Operating Margin | -4.01% | -9.25% | -15.4% | -37.99% | -11.21% | 13.42% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -0.4165 | -3.651 | -2.792 | -5.194 | -2.029 | 4.698 | -0.1996 |
| Net margin | -1.21% | -14.32% | -15.58% | -27.58% | -6.44% | 8.46% | - |
| EPS 2 | - | - | - | -278.0 | - | - | -10.00 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/9/22 | 5/13/22 | 8/16/22 | 11/14/22 | 2/13/23 | 5/15/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 67,029 | 73,553 | 57,340 | 34,465 | 10,690 | 30,405 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 51,791 | 6,102 | -5,965 | -26,361 | -16,273 | 15,078 |
| ROE (net income / shareholders' equity) | 45% | 16.8% | 0.78% | -4.25% | -4.17% | 4.17% |
| ROA (Net income/ Total Assets) | 26.3% | 9.55% | 0.8% | -2.8% | -1.89% | 2.31% |
| Assets 1 | 199,141 | 267,230 | 207,446 | 213,563 | 280,828 | 292,385 |
| Book Value Per Share 2 | 6,925 | 7,828 | 7,603 | 7,422 | 6,985 | 7,270 |
| Cash Flow per Share 2 | 3,942 | 4,252 | 3,493 | 1,876 | 1,497 | 2,275 |
| Capex 1 | 3,397 | 7,601 | 10,113 | 16,823 | 2,764 | 1,455 |
| Capex / Sales | 1.2% | 3.83% | 8.19% | 14.68% | 2.23% | 0.87% |
| Announcement Date | 3/11/19 | 3/11/20 | 3/19/21 | 3/11/22 | 3/10/23 | 3/8/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.19% | 199M | |
| +25.57% | 96.15B | |
| +12.38% | 23.45B | |
| +17.13% | 19.49B | |
| -15.14% | 4.12B | |
| -4.93% | 3.61B | |
| +0.47% | 3.22B | |
| -27.98% | 2.37B | |
| +18.10% | 1.08B | |
| -2.43% | 1.07B |
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