Ubion Co.Ltd. (KOSDAQ: 084440)

Ubion Co.Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022
Operating Revenue	-	31,832	31,461
Other Revenue	-	-	-0
Revenue	31,251	31,832	31,461
Revenue Growth (YoY)	-4.50%	1.18%	-
Cost of Revenue	20,462	18,703	17,131
Gross Profit	10,789	13,129	14,330
Selling, General & Admin	9,988	9,123	9,243
Research & Development	2,268	2,479	1,690
Other Operating Expenses	59.12	37.07	87.46
Operating Expenses	13,456	12,744	12,090
Operating Income	-2,667	384.18	2,240
Interest Expense	-155.92	-71.44	-57.4
Interest & Investment Income	146	163.41	36.33
Earnings From Equity Investments	-572.31	-1,199	-215.3
Currency Exchange Gain (Loss)	21.74	45.84	-8.83
Other Non Operating Income (Expenses)	116.74	-52.37	-20.56
EBT Excluding Unusual Items	-3,111	-729.17	1,974
Gain (Loss) on Sale of Assets	-4.2	-15.35	-
Asset Writedown	-133.82	-3.65	-
Pretax Income	-3,249	-748.17	1,974
Income Tax Expense	-729.57	-146.91	-176.55
Earnings From Continuing Operations	-2,519	-601.26	2,151
Minority Interest in Earnings	36.14	57.05	-
Net Income	-2,483	-544.21	2,151
Net Income to Common	-2,483	-544.21	2,151
Shares Outstanding (Basic)	20	19	17
Shares Outstanding (Diluted)	20	19	17
Shares Change (YoY)	5.74%	15.06%	-
EPS (Basic)	-125.96	-28.13	127.91
EPS (Diluted)	-125.96	-28.13	127.91
Free Cash Flow	1,020	-1,029	3,900
Free Cash Flow Per Share	51.74	-53.17	231.95
Gross Margin	34.52%	41.24%	45.55%
Operating Margin	-8.53%	1.21%	7.12%
Profit Margin	-7.95%	-1.71%	6.84%
Free Cash Flow Margin	3.26%	-3.23%	12.40%
EBITDA	-1,171	1,907	3,879
EBITDA Margin	-3.75%	5.99%	12.33%
D&A For EBITDA	1,496	1,523	1,639
EBIT	-2,667	384.18	2,240
EBIT Margin	-8.53%	1.21%	7.12%
Advertising Expenses	-	970.5	969.07

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