UBcare. Co., Ltd. (KOSDAQ:032620)
3,250.00
-70.00 (-2.11%)
At close: Mar 31, 2025, 3:30 PM KST
UBcare. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Operating Revenue | 190,597 | 154,041 | 133,343 | 111,762 | 104,804 | Upgrade
|
Other Revenue | - | -0 | - | - | -0 | Upgrade
|
Revenue | 190,597 | 154,041 | 133,343 | 111,762 | 104,804 | Upgrade
|
Revenue Growth (YoY) | 23.73% | 15.52% | 19.31% | 6.64% | -5.46% | Upgrade
|
Cost of Revenue | 95,358 | 73,409 | 65,820 | 52,955 | 48,476 | Upgrade
|
Gross Profit | 95,239 | 80,632 | 67,523 | 58,807 | 56,328 | Upgrade
|
Selling, General & Admin | 83,850 | 71,109 | 57,632 | 46,086 | 41,628 | Upgrade
|
Research & Development | 1,617 | 1,663 | 289.26 | - | - | Upgrade
|
Other Operating Expenses | 518.93 | 530.29 | 282.51 | 340.34 | 227.14 | Upgrade
|
Operating Expenses | 90,307 | 77,186 | 60,308 | 49,152 | 43,511 | Upgrade
|
Operating Income | 4,932 | 3,446 | 7,215 | 9,654 | 12,817 | Upgrade
|
Interest Expense | -1,471 | -720.45 | -379.79 | -255.18 | -59.93 | Upgrade
|
Interest & Investment Income | 824.12 | 1,159 | 1,258 | 888.31 | 324.34 | Upgrade
|
Earnings From Equity Investments | -1,046 | -3,659 | -3,449 | 1,338 | -5,111 | Upgrade
|
Currency Exchange Gain (Loss) | 64.36 | 77.61 | -803.98 | - | 0.61 | Upgrade
|
Other Non Operating Income (Expenses) | -2,316 | 1,384 | 189.77 | 29.96 | -153.96 | Upgrade
|
EBT Excluding Unusual Items | 987.81 | 1,687 | 4,029 | 11,656 | 7,816 | Upgrade
|
Gain (Loss) on Sale of Investments | 39.93 | 330.48 | 3,050 | 283.98 | 826.14 | Upgrade
|
Gain (Loss) on Sale of Assets | 29.27 | 90.62 | 32.81 | 7,323 | -6.39 | Upgrade
|
Asset Writedown | -0.03 | -297.87 | -219.52 | -3,421 | - | Upgrade
|
Other Unusual Items | - | 130.38 | - | - | - | Upgrade
|
Pretax Income | 1,057 | 1,941 | 6,892 | 15,842 | 8,636 | Upgrade
|
Income Tax Expense | 2,623 | 1,748 | 1,985 | 3,089 | 2,290 | Upgrade
|
Earnings From Continuing Operations | -1,566 | 193.06 | 4,908 | 12,753 | 6,346 | Upgrade
|
Earnings From Discontinued Operations | - | -1,154 | -800.55 | 861.35 | 503.19 | Upgrade
|
Net Income to Company | -1,566 | -961.23 | 4,107 | 13,614 | 6,849 | Upgrade
|
Minority Interest in Earnings | -20.53 | -750.45 | -521.25 | -302.96 | -614.74 | Upgrade
|
Net Income | -1,586 | -1,712 | 3,586 | 13,312 | 6,234 | Upgrade
|
Net Income to Common | -1,586 | -1,712 | 3,586 | 13,312 | 6,234 | Upgrade
|
Net Income Growth | - | - | -73.06% | 113.52% | -8.28% | Upgrade
|
Shares Outstanding (Basic) | 51 | 50 | 51 | 51 | 51 | Upgrade
|
Shares Outstanding (Diluted) | 51 | 50 | 51 | 51 | 51 | Upgrade
|
Shares Change (YoY) | 1.64% | -0.79% | - | - | -0.89% | Upgrade
|
EPS (Basic) | -31.00 | -34.00 | 70.67 | 262.33 | 122.86 | Upgrade
|
EPS (Diluted) | -31.00 | -34.00 | 70.67 | 262.33 | 122.86 | Upgrade
|
EPS Growth | - | - | -73.06% | 113.52% | -7.46% | Upgrade
|
Free Cash Flow | -1,518 | 1,155 | 2,695 | 7,529 | 9,764 | Upgrade
|
Free Cash Flow Per Share | -29.66 | 22.95 | 53.12 | 148.38 | 192.43 | Upgrade
|
Dividend Per Share | - | - | 60.000 | 40.000 | 50.000 | Upgrade
|
Dividend Growth | - | - | 50.00% | -20.00% | - | Upgrade
|
Gross Margin | 49.97% | 52.34% | 50.64% | 52.62% | 53.75% | Upgrade
|
Operating Margin | 2.59% | 2.24% | 5.41% | 8.64% | 12.23% | Upgrade
|
Profit Margin | -0.83% | -1.11% | 2.69% | 11.91% | 5.95% | Upgrade
|
Free Cash Flow Margin | -0.80% | 0.75% | 2.02% | 6.74% | 9.32% | Upgrade
|
EBITDA | 12,472 | 8,831 | 11,044 | 12,904 | 15,164 | Upgrade
|
EBITDA Margin | 6.54% | 5.73% | 8.28% | 11.55% | 14.47% | Upgrade
|
D&A For EBITDA | 7,540 | 5,385 | 3,830 | 3,250 | 2,347 | Upgrade
|
EBIT | 4,932 | 3,446 | 7,215 | 9,654 | 12,817 | Upgrade
|
EBIT Margin | 2.59% | 2.24% | 5.41% | 8.64% | 12.23% | Upgrade
|
Effective Tax Rate | 248.12% | 90.05% | 28.79% | 19.50% | 26.52% | Upgrade
|
Advertising Expenses | 2,318 | 1,975 | 1,443 | 1,844 | 619.44 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.