UBcare. Co., Ltd. (KOSDAQ: 032620)
South Korea
· Delayed Price · Currency is KRW 3,525.00
-95.00 (-2.62%)
Dec 20, 2024, 9:00 AM KST
UBcare. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 179,618 | 154,041 | 133,343 | 111,762 | 104,804 | 110,853 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Revenue | 179,618 | 154,041 | 133,343 | 111,762 | 104,804 | 110,853 | Upgrade
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| Revenue Growth (YoY) | 19.81% | 15.52% | 19.31% | 6.64% | -5.46% | 10.97% | Upgrade
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| Cost of Revenue | 90,966 | 73,963 | 65,820 | 52,955 | 48,476 | 55,030 | Upgrade
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| Gross Profit | 88,653 | 80,078 | 67,523 | 58,807 | 56,328 | 55,823 | Upgrade
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| Selling, General & Admin | 80,354 | 70,555 | 57,632 | 46,086 | 41,628 | 41,616 | Upgrade
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| Research & Development | 1,868 | 1,663 | 289.26 | - | - | - | Upgrade
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| Other Operating Expenses | 517.17 | 530.29 | 282.51 | 340.34 | 227.14 | 169.4 | Upgrade
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| Operating Expenses | 86,725 | 76,632 | 60,308 | 49,152 | 43,511 | 43,469 | Upgrade
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| Operating Income | 1,928 | 3,446 | 7,215 | 9,654 | 12,817 | 12,354 | Upgrade
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| Interest Expense | -1,368 | -720.45 | -379.79 | -255.18 | -59.93 | -20.81 | Upgrade
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| Interest & Investment Income | 957.89 | 1,159 | 1,258 | 888.31 | 324.34 | 264.28 | Upgrade
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| Earnings From Equity Investments | -967.5 | -3,659 | -3,449 | 1,338 | -5,111 | -3,130 | Upgrade
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| Currency Exchange Gain (Loss) | -295.57 | 77.61 | -803.98 | - | 0.61 | 0.39 | Upgrade
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| Other Non Operating Income (Expenses) | 211.03 | 1,384 | 189.77 | 29.96 | -153.96 | 130.08 | Upgrade
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| EBT Excluding Unusual Items | 466.36 | 1,687 | 4,029 | 11,656 | 7,816 | 9,598 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.71 | 330.48 | 3,050 | 283.98 | 826.14 | 1,262 | Upgrade
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| Gain (Loss) on Sale of Assets | 102.45 | 90.65 | 32.81 | 7,323 | -6.39 | -2.44 | Upgrade
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| Asset Writedown | -297.87 | -297.87 | -219.52 | -3,421 | - | - | Upgrade
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| Other Unusual Items | - | 130.38 | - | - | - | - | Upgrade
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| Pretax Income | 287.66 | 1,941 | 6,892 | 15,842 | 8,636 | 10,857 | Upgrade
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| Income Tax Expense | 1,401 | 1,748 | 1,985 | 3,089 | 2,290 | 3,432 | Upgrade
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| Earnings From Continuing Operations | -1,113 | 193.06 | 4,908 | 12,753 | 6,346 | 7,426 | Upgrade
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| Earnings From Discontinued Operations | 0 | -1,154 | -800.55 | 861.35 | 503.19 | -90.67 | Upgrade
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| Net Income to Company | -1,113 | -961.23 | 4,107 | 13,614 | 6,849 | 7,335 | Upgrade
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| Minority Interest in Earnings | 322.52 | -750.45 | -521.25 | -302.96 | -614.74 | -537.66 | Upgrade
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| Net Income | -790.97 | -1,712 | 3,586 | 13,312 | 6,234 | 6,797 | Upgrade
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| Net Income to Common | -790.97 | -1,712 | 3,586 | 13,312 | 6,234 | 6,797 | Upgrade
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| Net Income Growth | - | - | -73.06% | 113.52% | -8.28% | 17.85% | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | -0.24% | - | - | - | -0.89% | 7.13% | Upgrade
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| EPS (Basic) | -15.59 | -33.73 | 70.67 | 262.33 | 122.86 | 132.77 | Upgrade
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| EPS (Diluted) | -15.59 | -33.73 | 70.67 | 262.33 | 122.86 | 132.77 | Upgrade
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| EPS Growth | - | - | -73.06% | 113.52% | -7.46% | 10.00% | Upgrade
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| Free Cash Flow | -2,730 | 1,155 | 2,695 | 7,529 | 9,764 | 10,741 | Upgrade
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| Free Cash Flow Per Share | -53.80 | 22.77 | 53.12 | 148.38 | 192.43 | 209.79 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 40.000 | 50.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | -20.00% | - | - | Upgrade
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| Gross Margin | 49.36% | 51.98% | 50.64% | 52.62% | 53.75% | 50.36% | Upgrade
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| Operating Margin | 1.07% | 2.24% | 5.41% | 8.64% | 12.23% | 11.14% | Upgrade
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| Profit Margin | -0.44% | -1.11% | 2.69% | 11.91% | 5.95% | 6.13% | Upgrade
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| Free Cash Flow Margin | -1.52% | 0.75% | 2.02% | 6.74% | 9.32% | 9.69% | Upgrade
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| EBITDA | 8,989 | 8,831 | 11,044 | 12,904 | 15,164 | 14,447 | Upgrade
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| EBITDA Margin | 5.00% | 5.73% | 8.28% | 11.55% | 14.47% | 13.03% | Upgrade
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| D&A For EBITDA | 7,061 | 5,385 | 3,830 | 3,250 | 2,347 | 2,093 | Upgrade
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| EBIT | 1,928 | 3,446 | 7,215 | 9,654 | 12,817 | 12,354 | Upgrade
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| EBIT Margin | 1.07% | 2.24% | 5.41% | 8.64% | 12.23% | 11.14% | Upgrade
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| Effective Tax Rate | 487.09% | 90.05% | 28.79% | 19.50% | 26.52% | 31.61% | Upgrade
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| Advertising Expenses | - | 1,975 | 1,443 | 1,844 | 619.44 | 1,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.