Ubiquoss Holdings Inc. (KOSDAQ: 078070)

Ubiquoss Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	137,111	168,118	149,596	149,054	118,088	110,793
Other Revenue	2,107	3,481	1,987	1,942	3,294	1,659
Revenue	139,218	171,600	151,583	150,996	121,382	112,451
Revenue Growth (YoY)	-15.95%	13.20%	0.39%	24.40%	7.94%	30.42%
Cost of Revenue	83,811	100,369	93,430	88,639	73,861	74,562
Gross Profit	55,406	71,230	58,153	62,357	47,520	37,890
Selling, General & Admin	22,656	23,406	17,780	16,646	14,420	13,871
Research & Development	11,512	12,446	10,667	10,669	9,417	8,291
Other Operating Expenses	548.53	495.12	545.25	457.15	453.35	459.39
Operating Expenses	37,161	38,632	30,744	29,432	25,889	24,202
Operating Income	18,246	32,598	27,409	32,925	21,632	13,688
Interest Expense	-576.48	-589.27	-75.21	-58.05	-31.59	-6.64
Interest & Investment Income	9,343	8,152	3,917	2,259	2,237	2,960
Earnings From Equity Investments	4,573	3,904	3,506	2,377	119.64	-308.68
Currency Exchange Gain (Loss)	112.86	-171.31	2,316	2,062	-1,878	0.08
Other Non Operating Income (Expenses)	-888.92	-364.15	227.96	64.28	780.32	37.39
EBT Excluding Unusual Items	30,809	43,530	37,302	39,630	22,860	16,370
Gain (Loss) on Sale of Investments	-53.96	-1,729	-1,926	6,255	779.42	290.51
Gain (Loss) on Sale of Assets	7.06	-	-	-	-11.29	45.18
Asset Writedown	-2,503	-2,503	-	-	-	-
Other Unusual Items	-	-	288.23	-	-	-
Pretax Income	28,259	39,298	35,664	45,885	23,628	16,705
Income Tax Expense	4,832	10,261	8,883	8,872	4,657	2,793
Earnings From Continuing Operations	23,427	29,037	26,781	37,013	18,971	13,912
Net Income to Company	23,427	29,037	26,781	37,013	18,971	13,912
Minority Interest in Earnings	-12,591	-15,046	-12,189	-16,958	-9,419	-6,912
Net Income	10,836	13,991	14,592	20,055	9,552	7,000
Net Income to Common	10,836	13,991	14,592	20,055	9,552	7,000
Net Income Growth	-33.35%	-4.12%	-27.24%	109.94%	36.46%	-22.22%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.02%	-	-	-	-	6.12%
EPS (Basic)	656.27	847.28	883.68	1214.48	578.48	423.92
EPS (Diluted)	656.27	847.28	883.68	1214.48	578.00	423.92
EPS Growth	-33.33%	-4.12%	-27.24%	110.12%	36.35%	-26.71%
Free Cash Flow	58,176	37,398	5,632	21,091	18,072	18,029
Free Cash Flow Per Share	3523.33	2264.75	341.04	1277.23	1094.41	1091.83
Dividend Per Share	250.000	250.000	-	-	170.000	150.000
Dividend Growth	-	-	-	-	13.33%	0%
Gross Margin	39.80%	41.51%	38.36%	41.30%	39.15%	33.69%
Operating Margin	13.11%	19.00%	18.08%	21.81%	17.82%	12.17%
Profit Margin	7.78%	8.15%	9.63%	13.28%	7.87%	6.23%
Free Cash Flow Margin	41.79%	21.79%	3.72%	13.97%	14.89%	16.03%
EBITDA	21,674	36,060	30,474	35,608	24,262	16,516
EBITDA Margin	15.57%	21.01%	20.10%	23.58%	19.99%	14.69%
D&A For EBITDA	3,428	3,462	3,064	2,683	2,630	2,829
EBIT	18,246	32,598	27,409	32,925	21,632	13,688
EBIT Margin	13.11%	19.00%	18.08%	21.81%	17.82%	12.17%
Effective Tax Rate	17.10%	26.11%	24.91%	19.34%	19.71%	16.72%
Advertising Expenses	-	48.26	77.49	33.97	16.69	32.86

Source: S&P Capital IQ. Standard template. Financial Sources.