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	Jun '26 Jun 30, 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	156,899	153,475	123,268	168,118	149,596	149,054
Other Revenue	2,452	2,187	2,382	3,481	1,987	1,942
Revenue	159,351	155,662	125,649	171,600	151,583	150,996
Revenue Growth	11.76%	23.89%	-26.78%	13.21%	0.39%	24.40%
Cost of Revenue	87,649	91,006	77,843	100,369	93,430	88,639
Gross Profit	71,702	64,656	47,807	71,230	58,153	62,357
Selling, General & Admin	23,409	21,268	21,511	23,406	17,780	16,646
Research & Development	11,898	10,731	9,082	12,446	10,667	10,669
Amortization of Goodwill & Intangibles	438.48	438.75	440.36	437.13	103.8	101.38
Other Operating Expenses	532.88	554.65	567.8	495.12	545.25	457.15
Operating Expenses	37,130	34,058	33,463	38,632	30,744	29,432
Operating Income	34,572	30,599	14,344	32,598	27,409	32,925
Interest Expense	-29.57	-33.35	-204.35	-589.27	-75.21	-58.05
Interest & Investment Income	7,586	7,445	9,130	8,152	3,917	2,259
Earnings From Equity Investments	-275.76	790.99	1,166	3,904	3,506	2,377
Currency Exchange Gain (Loss)	1,414	-436.05	761.32	-171.31	2,316	2,062
Other Non Operating Income (Expenses)	-453.42	-669.86	-1,099	-364.15	227.96	64.28
EBT Excluding Unusual Items	42,813	37,696	24,098	43,530	37,302	39,630
Gain (Loss) on Sale of Investments	22,134	5,271	-421.1	-1,729	-1,926	6,255
Gain (Loss) on Sale of Assets	20.53	-1.86	7.06	-	-	-
Asset Writedown	-1,001	-1,001	-2,050	-2,503	-	-
Other Unusual Items	-	-	-	-	288.23	-
Pretax Income	63,967	41,964	21,634	39,298	35,664	45,885
Income Tax Expense	12,129	8,318	215.8	10,261	8,883	8,872
Earnings From Continuing Operations	51,838	33,645	21,419	29,037	26,781	37,013
Net Income to Company	51,838	33,645	21,419	29,037	26,781	37,013
Minority Interest in Earnings	-18,629	-13,274	-12,513	-15,046	-12,189	-16,958
Net Income	33,210	20,371	8,906	13,991	14,592	20,055
Net Income to Common	33,210	20,371	8,906	13,991	14,592	20,055
Net Income Growth	229.63%	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	0.04%	-0.06%	0.06%	-	-	-
EPS (Basic)	2010.59	1233.66	539.00	847.28	883.68	1214.48
EPS (Diluted)	2010.59	1233.66	539.00	847.00	883.68	1214.48
EPS Growth	229.48%	128.88%	-36.36%	-4.15%	-27.24%	110.12%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	27,434	31,880	42,743	37,398	5,632	21,091
Free Cash Flow Per Share	1660.92	1930.59	2586.97	2264.75	341.04	1277.23
Gross Margin	45.00%	41.54%	38.05%	41.51%	38.36%	41.30%
Operating Margin	21.70%	19.66%	11.42%	19.00%	18.08%	21.80%
Profit Margin	20.84%	13.09%	7.09%	8.15%	9.63%	13.28%
Free Cash Flow Margin	17.22%	20.48%	34.02%	21.79%	3.72%	13.97%
EBITDA	37,888	33,920	17,793	36,060	30,474	35,608
EBITDA Margin	23.78%	21.79%	14.16%	21.01%	20.10%	23.58%
D&A For EBITDA	3,316	3,321	3,449	3,462	3,064	2,683
EBIT	34,572	30,599	14,344	32,598	27,409	32,925
EBIT Margin	21.70%	19.66%	11.42%	19.00%	18.08%	21.80%
Effective Tax Rate	18.96%	19.82%	1.00%	26.11%	24.91%	19.34%
Advertising Expenses	-	38.98	22.16	48.26	77.49	33.97