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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	140,482	123,268	168,118	149,596	149,054	118,088
Other Revenue	2,107	2,382	3,481	1,987	1,942	3,294
Revenue	142,589	125,649	171,600	151,583	150,996	121,382
Revenue Growth (YoY)	2.42%	-26.78%	13.21%	0.39%	24.40%	7.94%
Cost of Revenue	86,590	77,843	100,369	93,430	88,639	73,861
Gross Profit	55,999	47,807	71,230	58,153	62,357	47,520
Selling, General & Admin	21,983	21,511	23,406	17,780	16,646	14,420
Research & Development	9,438	9,082	12,446	10,667	10,669	9,417
Other Operating Expenses	579.31	567.8	495.12	545.25	457.15	453.35
Operating Expenses	34,046	33,463	38,632	30,744	29,432	25,889
Operating Income	21,954	14,344	32,598	27,409	32,925	21,632
Interest Expense	-38.18	-204.35	-589.27	-75.21	-58.05	-31.59
Interest & Investment Income	8,281	9,130	8,152	3,917	2,259	2,237
Earnings From Equity Investments	-1,587	1,166	3,904	3,506	2,377	119.64
Currency Exchange Gain (Loss)	-67.6	761.32	-171.31	2,316	2,062	-1,878
Other Non Operating Income (Expenses)	-1,195	-1,099	-364.15	227.96	64.28	780.32
EBT Excluding Unusual Items	27,347	24,098	43,530	37,302	39,630	22,860
Gain (Loss) on Sale of Investments	235.4	-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	25,530	21,634	39,298	35,664	45,885	23,628
Income Tax Expense	3,819	215.8	10,261	8,883	8,872	4,657
Earnings From Continuing Operations	21,711	21,419	29,037	26,781	37,013	18,971
Net Income to Company	21,711	21,419	29,037	26,781	37,013	18,971
Minority Interest in Earnings	-11,636	-12,513	-15,046	-12,189	-16,958	-9,419
Net Income	10,075	8,906	13,991	14,592	20,055	9,552
Net Income to Common	10,075	8,906	13,991	14,592	20,055	9,552
Net Income Growth	-7.02%	-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
EPS (Basic)	610.12	539.32	847.28	883.68	1214.48	578.48
EPS (Diluted)	610.00	539.00	847.00	883.68	1214.48	578.00
EPS Growth	-7.01%	-36.36%	-4.15%	-27.24%	110.12%	36.35%
Free Cash Flow	31,569	42,743	37,398	5,632	21,091	18,072
Free Cash Flow Per Share	1911.79	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	39.27%	38.05%	41.51%	38.36%	41.30%	39.15%
Operating Margin	15.40%	11.42%	19.00%	18.08%	21.80%	17.82%
Profit Margin	7.07%	7.09%	8.15%	9.63%	13.28%	7.87%
Free Cash Flow Margin	22.14%	34.02%	21.79%	3.72%	13.97%	14.89%
EBITDA	25,382	17,793	36,060	30,474	35,608	24,262
EBITDA Margin	17.80%	14.16%	21.01%	20.10%	23.58%	19.99%
D&A For EBITDA	3,429	3,449	3,462	3,064	2,683	2,630
EBIT	21,954	14,344	32,598	27,409	32,925	21,632
EBIT Margin	15.40%	11.42%	19.00%	18.08%	21.80%	17.82%
Effective Tax Rate	14.96%	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.