Ubion Co.Ltd. Income Statement

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

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	36,212	33,282	31,832	31,461
Other Revenue	-0	-0	-	-0
Revenue	36,212	33,282	31,832	31,461
Revenue Growth (YoY)	14.13%	4.56%	1.18%	-
Cost of Revenue	21,138	20,963	18,703	17,131
Gross Profit	15,074	12,320	13,129	14,330
Selling, General & Admin	11,995	11,025	9,123	9,243
Research & Development	2,153	2,135	2,479	1,690
Other Operating Expenses	62.43	61.66	37.07	87.46
Operating Expenses	15,390	14,334	12,744	12,090
Operating Income	-315.16	-2,014	384.18	2,240
Interest Expense	-148.03	-176.56	-71.44	-57.4
Interest & Investment Income	131.5	124.16	163.41	36.33
Earnings From Equity Investments	-1,073	-1,207	-1,199	-215.3
Currency Exchange Gain (Loss)	-4.59	3.36	45.84	-8.83
Other Non Operating Income (Expenses)	33.48	-113.07	-52.37	-20.56
EBT Excluding Unusual Items	-1,376	-3,383	-729.17	1,974
Gain (Loss) on Sale of Investments	44.45	44.45	-	-
Gain (Loss) on Sale of Assets	9.13	10	-15.35	-
Asset Writedown	-137.24	-137.24	-3.65	-
Pretax Income	-1,460	-3,466	-748.17	1,974
Income Tax Expense	-259.64	-665.93	-146.91	-176.55
Earnings From Continuing Operations	-1,200	-2,800	-601.26	2,151
Minority Interest in Earnings	12.01	0.48	57.05	-
Net Income	-1,188	-2,800	-544.21	2,151
Net Income to Common	-1,188	-2,800	-544.21	2,151
Shares Outstanding (Basic)	20	20	19	17
Shares Outstanding (Diluted)	20	20	19	17
Shares Change (YoY)	0.17%	1.89%	15.06%	-
EPS (Basic)	-60.28	-142.03	-28.13	127.91
EPS (Diluted)	-61.00	-142.03	-28.13	127.91
Free Cash Flow	177.82	-1,946	-1,029	3,900
Free Cash Flow Per Share	9.02	-98.74	-53.17	231.95
Gross Margin	41.63%	37.02%	41.24%	45.55%
Operating Margin	-0.87%	-6.05%	1.21%	7.12%
Profit Margin	-3.28%	-8.41%	-1.71%	6.84%
Free Cash Flow Margin	0.49%	-5.85%	-3.23%	12.40%
EBITDA	1,317	-420.07	1,907	3,879
EBITDA Margin	3.64%	-1.26%	5.99%	12.33%
D&A For EBITDA	1,632	1,594	1,523	1,639
EBIT	-315.16	-2,014	384.18	2,240
EBIT Margin	-0.87%	-6.05%	1.21%	7.12%
Advertising Expenses	-	1,192	970.5	969.07

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.