Ubiquoss Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	157,578	153,475	123,268	168,118	149,596	149,054
Other Revenue	1,964	2,187	2,382	3,481	1,987	1,942
Revenue	159,541	155,662	125,649	171,600	151,583	150,996
Revenue Growth (YoY)	27.72%	23.89%	-26.78%	13.21%	0.39%	24.40%
Cost of Revenue	93,075	91,006	77,843	100,369	93,430	88,639
Gross Profit	66,466	64,656	47,807	71,230	58,153	62,357
Selling, General & Admin	21,882	21,268	21,511	23,406	17,780	16,646
Research & Development	10,913	10,731	9,082	12,446	10,667	10,669
Amortization of Goodwill & Intangibles	438.42	438.75	440.36	437.13	103.8	101.38
Other Operating Expenses	564.48	554.65	567.8	495.12	545.25	457.15
Operating Expenses	34,603	34,058	33,463	38,632	30,744	29,432
Operating Income	31,863	30,599	14,344	32,598	27,409	32,925
Interest Expense	-32.06	-33.35	-204.35	-589.27	-75.21	-58.05
Interest & Investment Income	7,423	7,445	9,130	8,152	3,917	2,259
Earnings From Equity Investments	272.65	790.99	1,166	3,904	3,506	2,377
Currency Exchange Gain (Loss)	589.13	-436.05	761.32	-171.31	2,316	2,062
Other Non Operating Income (Expenses)	-715.85	-669.86	-1,099	-364.15	227.96	64.28
EBT Excluding Unusual Items	39,400	37,696	24,098	43,530	37,302	39,630
Gain (Loss) on Sale of Investments	13,937	5,271	-421.1	-1,729	-1,926	6,255
Gain (Loss) on Sale of Assets	-1.86	-1.86	7.06	-	-	-
Asset Writedown	-1,001	-1,001	-2,050	-2,503	-	-
Other Unusual Items	-	-	-	-	288.23	-
Pretax Income	52,335	41,964	21,634	39,298	35,664	45,885
Income Tax Expense	10,019	8,318	215.8	10,261	8,883	8,872
Earnings From Continuing Operations	42,317	33,645	21,419	29,037	26,781	37,013
Net Income to Company	42,317	33,645	21,419	29,037	26,781	37,013
Minority Interest in Earnings	-15,629	-13,274	-12,513	-15,046	-12,189	-16,958
Net Income	26,687	20,371	8,906	13,991	14,592	20,055
Net Income to Common	26,687	20,371	8,906	13,991	14,592	20,055
Net Income Growth	277.09%	128.75%	-36.35%	-4.12%	-27.24%	109.94%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.02%	-0.06%	0.06%	-	-	-
EPS (Basic)	1615.47	1233.66	539.00	847.28	883.68	1214.48
EPS (Diluted)	1615.47	1233.66	539.00	847.00	883.68	1214.48
EPS Growth	277.03%	128.88%	-36.36%	-4.15%	-27.24%	110.12%
Free Cash Flow	32,822	31,880	42,743	37,398	5,632	21,091
Free Cash Flow Per Share	1986.84	1930.59	2586.97	2264.75	341.04	1277.23
Gross Margin	41.66%	41.54%	38.05%	41.51%	38.36%	41.30%
Operating Margin	19.97%	19.66%	11.42%	19.00%	18.08%	21.80%
Profit Margin	16.73%	13.09%	7.09%	8.15%	9.63%	13.28%
Free Cash Flow Margin	20.57%	20.48%	34.02%	21.79%	3.72%	13.97%
EBITDA	35,177	33,920	17,793	36,060	30,474	35,608
EBITDA Margin	22.05%	21.79%	14.16%	21.01%	20.10%	23.58%
D&A For EBITDA	3,314	3,321	3,449	3,462	3,064	2,683
EBIT	31,863	30,599	14,344	32,598	27,409	32,925
EBIT Margin	19.97%	19.66%	11.42%	19.00%	18.08%	21.80%
Effective Tax Rate	19.14%	19.82%	1.00%	26.11%	24.91%	19.34%
Advertising Expenses	-	38.98	22.16	48.26	77.49	33.97