Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea · Delayed Price · Currency is KRW 16,170
-170 (-1.04%)
At close: Mar 30, 2026
Ubiquoss Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 153,475 | 123,268 | 168,118 | 149,596 | 149,054 |
Other Revenue | 2,187 | 2,382 | 3,481 | 1,987 | 1,942 |
| 155,662 | 125,649 | 171,600 | 151,583 | 150,996 | |
Revenue Growth (YoY) | 23.89% | -26.78% | 13.21% | 0.39% | 24.40% |
Cost of Revenue | 91,006 | 77,843 | 100,369 | 93,430 | 88,639 |
Gross Profit | 64,656 | 47,807 | 71,230 | 58,153 | 62,357 |
Selling, General & Admin | 21,268 | 21,511 | 23,406 | 17,780 | 16,646 |
Research & Development | 10,731 | 9,082 | 12,446 | 10,667 | 10,669 |
Amortization of Goodwill & Intangibles | 438.75 | 440.36 | 437.13 | 103.8 | 101.38 |
Other Operating Expenses | 554.65 | 567.8 | 495.12 | 545.25 | 457.15 |
Operating Expenses | 34,058 | 33,463 | 38,632 | 30,744 | 29,432 |
Operating Income | 30,599 | 14,344 | 32,598 | 27,409 | 32,925 |
Interest Expense | -33.35 | -204.35 | -589.27 | -75.21 | -58.05 |
Interest & Investment Income | 7,445 | 9,130 | 8,152 | 3,917 | 2,259 |
Earnings From Equity Investments | 790.99 | 1,166 | 3,904 | 3,506 | 2,377 |
Currency Exchange Gain (Loss) | -436.05 | 761.32 | -171.31 | 2,316 | 2,062 |
Other Non Operating Income (Expenses) | -669.86 | -1,099 | -364.15 | 227.96 | 64.28 |
EBT Excluding Unusual Items | 37,696 | 24,098 | 43,530 | 37,302 | 39,630 |
Gain (Loss) on Sale of Investments | 5,271 | -421.1 | -1,729 | -1,926 | 6,255 |
Gain (Loss) on Sale of Assets | -1.86 | 7.06 | - | - | - |
Asset Writedown | -1,001 | -2,050 | -2,503 | - | - |
Other Unusual Items | - | - | - | 288.23 | - |
Pretax Income | 41,964 | 21,634 | 39,298 | 35,664 | 45,885 |
Income Tax Expense | 8,318 | 215.8 | 10,261 | 8,883 | 8,872 |
Earnings From Continuing Operations | 33,645 | 21,419 | 29,037 | 26,781 | 37,013 |
Net Income to Company | 33,645 | 21,419 | 29,037 | 26,781 | 37,013 |
Minority Interest in Earnings | -13,274 | -12,513 | -15,046 | -12,189 | -16,958 |
Net Income | 20,371 | 8,906 | 13,991 | 14,592 | 20,055 |
Net Income to Common | 20,371 | 8,906 | 13,991 | 14,592 | 20,055 |
Net Income Growth | 128.75% | -36.35% | -4.12% | -27.24% | 109.94% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.09% | 0.06% | - | - | - |
EPS (Basic) | 1234.00 | 539.00 | 847.28 | 883.68 | 1214.48 |
EPS (Diluted) | 1234.00 | 539.00 | 847.00 | 883.68 | 1214.48 |
EPS Growth | 128.94% | -36.36% | -4.15% | -27.24% | 110.12% |
Free Cash Flow | 31,880 | 42,743 | 37,398 | 5,632 | 21,091 |
Free Cash Flow Per Share | 1931.12 | 2586.97 | 2264.75 | 341.04 | 1277.23 |
Gross Margin | 41.54% | 38.05% | 41.51% | 38.36% | 41.30% |
Operating Margin | 19.66% | 11.42% | 19.00% | 18.08% | 21.80% |
Profit Margin | 13.09% | 7.09% | 8.15% | 9.63% | 13.28% |
Free Cash Flow Margin | 20.48% | 34.02% | 21.79% | 3.72% | 13.97% |
EBITDA | 33,920 | 17,793 | 36,060 | 30,474 | 35,608 |
EBITDA Margin | 21.79% | 14.16% | 21.01% | 20.10% | 23.58% |
D&A For EBITDA | 3,321 | 3,449 | 3,462 | 3,064 | 2,683 |
EBIT | 30,599 | 14,344 | 32,598 | 27,409 | 32,925 |
EBIT Margin | 19.66% | 11.42% | 19.00% | 18.08% | 21.80% |
Effective Tax Rate | 19.82% | 1.00% | 26.11% | 24.91% | 19.34% |
Advertising Expenses | 38.98 | 22.16 | 48.26 | 77.49 | 33.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.