Ubiquoss Holdings Inc. (KOSDAQ:078070)

Ubiquoss Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	150,034	123,268	168,118	149,596	149,054	118,088
Other Revenue	2,815	2,382	3,481	1,987	1,942	3,294
Revenue	152,849	125,649	171,600	151,583	150,996	121,382
Revenue Growth (YoY)	23.38%	-26.78%	13.21%	0.39%	24.40%	7.94%
Cost of Revenue	91,328	77,843	100,369	93,430	88,639	73,861
Gross Profit	61,521	47,807	71,230	58,153	62,357	47,520
Selling, General & Admin	22,562	21,511	23,406	17,780	16,646	14,420
Research & Development	10,114	9,082	12,446	10,667	10,669	9,417
Amortization of Goodwill & Intangibles	438.96	440.36	437.13	103.8	101.38	80.38
Other Operating Expenses	562	567.8	495.12	545.25	457.15	453.35
Operating Expenses	35,000	33,463	38,632	30,744	29,432	25,889
Operating Income	26,521	14,344	32,598	27,409	32,925	21,632
Interest Expense	-37.13	-204.35	-589.27	-75.21	-58.05	-31.59
Interest & Investment Income	7,835	9,130	8,152	3,917	2,259	2,237
Earnings From Equity Investments	-337.31	1,166	3,904	3,506	2,377	119.64
Currency Exchange Gain (Loss)	791.17	761.32	-171.31	2,316	2,062	-1,878
Other Non Operating Income (Expenses)	-1,438	-1,099	-364.15	227.96	64.28	780.32
EBT Excluding Unusual Items	33,335	24,098	43,530	37,302	39,630	22,860
Gain (Loss) on Sale of Investments	2,388	-421.1	-1,729	-1,926	6,255	779.42
Gain (Loss) on Sale of Assets	-1.86	7.06	-	-	-	-11.29
Asset Writedown	-2,050	-2,050	-2,503	-	-	-
Other Unusual Items	-	-	-	288.23	-	-
Pretax Income	33,671	21,634	39,298	35,664	45,885	23,628
Income Tax Expense	4,755	215.8	10,261	8,883	8,872	4,657
Earnings From Continuing Operations	28,917	21,419	29,037	26,781	37,013	18,971
Net Income to Company	28,917	21,419	29,037	26,781	37,013	18,971
Minority Interest in Earnings	-13,510	-12,513	-15,046	-12,189	-16,958	-9,419
Net Income	15,407	8,906	13,991	14,592	20,055	9,552
Net Income to Common	15,407	8,906	13,991	14,592	20,055	9,552
Net Income Growth	83.55%	-36.35%	-4.12%	-27.24%	109.94%	36.46%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	933.16	539.32	847.28	883.68	1214.48	578.48
EPS (Diluted)	932.85	539.00	847.00	883.68	1214.48	578.00
EPS Growth	83.64%	-36.36%	-4.15%	-27.24%	110.12%	36.35%
Free Cash Flow	53,093	42,743	37,398	5,632	21,091	18,072
Free Cash Flow Per Share	3215.73	2588.48	2264.75	341.04	1277.23	1094.41
Dividend Per Share	130.000	130.000	-	-	-	170.000
Dividend Growth	-	-	-	-	-	13.33%
Gross Margin	40.25%	38.05%	41.51%	38.36%	41.30%	39.15%
Operating Margin	17.35%	11.42%	19.00%	18.08%	21.80%	17.82%
Profit Margin	10.08%	7.09%	8.15%	9.63%	13.28%	7.87%
Free Cash Flow Margin	34.74%	34.02%	21.79%	3.72%	13.97%	14.89%
EBITDA	29,859	17,793	36,060	30,474	35,608	24,262
EBITDA Margin	19.54%	14.16%	21.01%	20.10%	23.58%	19.99%
D&A For EBITDA	3,338	3,449	3,462	3,064	2,683	2,630
EBIT	26,521	14,344	32,598	27,409	32,925	21,632
EBIT Margin	17.35%	11.42%	19.00%	18.08%	21.80%	17.82%
Effective Tax Rate	14.12%	1.00%	26.11%	24.91%	19.34%	19.71%
Advertising Expenses	-	22.16	48.26	77.49	33.97	16.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.