Ubion Co.Ltd. Income Statement

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	33,684	33,282	31,832	31,461
Other Revenue	-0	-0	-	-0
Revenue	33,684	33,282	31,832	31,461
Revenue Growth (YoY)	1.21%	4.56%	1.18%	-
Cost of Revenue	16,485	20,963	18,703	17,131
Gross Profit	17,199	12,320	13,129	14,330
Selling, General & Admin	12,562	11,025	9,123	9,243
Research & Development	2,041	2,135	2,479	1,690
Amortization of Goodwill & Intangibles	75.21	155.33	152.77	155.31
Other Operating Expenses	61.18	61.66	37.07	87.46
Operating Expenses	15,809	14,334	12,744	12,090
Operating Income	1,390	-2,014	384.18	2,240
Interest Expense	-217.37	-176.56	-71.44	-57.4
Interest & Investment Income	206.05	124.16	163.41	36.33
Earnings From Equity Investments	38.49	-1,207	-1,199	-215.3
Currency Exchange Gain (Loss)	-45.05	3.36	45.84	-8.83
Other Non Operating Income (Expenses)	44.04	-113.07	-52.37	-20.56
EBT Excluding Unusual Items	1,416	-3,383	-729.17	1,974
Gain (Loss) on Sale of Investments	11.9	44.45	-	-
Gain (Loss) on Sale of Assets	-0.55	10	-15.35	-
Asset Writedown	-0.22	-137.24	-3.65	-
Pretax Income	1,427	-3,466	-748.17	1,974
Income Tax Expense	114.93	-665.93	-146.91	-176.55
Earnings From Continuing Operations	1,312	-2,800	-601.26	2,151
Minority Interest in Earnings	27.67	0.48	57.05	-
Net Income	1,340	-2,800	-544.21	2,151
Net Income to Common	1,340	-2,800	-544.21	2,151
Shares Outstanding (Basic)	20	20	19	17
Shares Outstanding (Diluted)	20	20	19	17
Shares Change (YoY)	-0.02%	1.91%	15.06%	-
EPS (Basic)	67.96	-142.00	-28.13	127.91
EPS (Diluted)	67.96	-142.00	-28.13	127.91
Free Cash Flow	3,782	-1,946	-1,029	3,900
Free Cash Flow Per Share	191.85	-98.72	-53.17	231.95
Gross Margin	51.06%	37.02%	41.24%	45.55%
Operating Margin	4.13%	-6.05%	1.21%	7.12%
Profit Margin	3.98%	-8.41%	-1.71%	6.84%
Free Cash Flow Margin	11.23%	-5.85%	-3.23%	12.40%
EBITDA	3,162	-420.07	1,907	3,879
EBITDA Margin	9.39%	-1.26%	5.99%	12.33%
D&A For EBITDA	1,772	1,594	1,523	1,639
EBIT	1,390	-2,014	384.18	2,240
EBIT Margin	4.13%	-6.05%	1.21%	7.12%
Effective Tax Rate	8.05%	-	-	-
Advertising Expenses	1,026	1,192	970.5	969.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.