Ubion Co.Ltd. (KOSDAQ: 084440)
South Korea
· Delayed Price · Currency is KRW 1,016.00
-104.00 (-9.29%)
Dec 20, 2024, 9:00 AM KST
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 | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Operating Revenue | 33,282 | 33,282 | 31,832 | 31,461 |
| Other Revenue | -0 | -0 | - | -0 |
| Revenue | 33,282 | 33,282 | 31,832 | 31,461 |
| Revenue Growth (YoY) | 4.56% | 4.56% | 1.18% | - |
| Cost of Revenue | 20,963 | 20,963 | 18,703 | 17,131 |
| Gross Profit | 12,320 | 12,320 | 13,129 | 14,330 |
| Selling, General & Admin | 11,025 | 11,025 | 9,123 | 9,243 |
| Research & Development | 2,135 | 2,135 | 2,479 | 1,690 |
| Other Operating Expenses | 61.66 | 61.66 | 37.07 | 87.46 |
| Operating Expenses | 14,334 | 14,334 | 12,744 | 12,090 |
| Operating Income | -2,014 | -2,014 | 384.18 | 2,240 |
| Interest Expense | -176.56 | -176.56 | -71.44 | -57.4 |
| Interest & Investment Income | 124.16 | 124.16 | 163.41 | 36.33 |
| Earnings From Equity Investments | -1,207 | -1,207 | -1,199 | -215.3 |
| Currency Exchange Gain (Loss) | 3.36 | 3.36 | 45.84 | -8.83 |
| Other Non Operating Income (Expenses) | -113.07 | -113.07 | -52.37 | -20.56 |
| EBT Excluding Unusual Items | -3,383 | -3,383 | -729.17 | 1,974 |
| Gain (Loss) on Sale of Investments | 44.45 | 44.45 | - | - |
| Gain (Loss) on Sale of Assets | 10 | 10 | -15.35 | - |
| Asset Writedown | -137.24 | -137.24 | -3.65 | - |
| Pretax Income | -3,466 | -3,466 | -748.17 | 1,974 |
| Income Tax Expense | -665.93 | -665.93 | -146.91 | -176.55 |
| Earnings From Continuing Operations | -2,800 | -2,800 | -601.26 | 2,151 |
| Minority Interest in Earnings | 0.48 | 0.48 | 57.05 | - |
| Net Income | -2,800 | -2,800 | -544.21 | 2,151 |
| Net Income to Common | -2,800 | -2,800 | -544.21 | 2,151 |
| Shares Outstanding (Basic) | 20 | 20 | 19 | 17 |
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 17 |
| Shares Change (YoY) | 1.89% | 1.89% | 15.06% | - |
| EPS (Basic) | -142.03 | -142.03 | -28.13 | 127.91 |
| EPS (Diluted) | -142.03 | -142.03 | -28.13 | 127.91 |
| Free Cash Flow | -1,946 | -1,946 | -1,029 | 3,900 |
| Free Cash Flow Per Share | -98.74 | -98.74 | -53.17 | 231.95 |
| Gross Margin | 37.02% | 37.02% | 41.24% | 45.55% |
| Operating Margin | -6.05% | -6.05% | 1.21% | 7.12% |
| Profit Margin | -8.41% | -8.41% | -1.71% | 6.84% |
| Free Cash Flow Margin | -5.85% | -5.85% | -3.23% | 12.40% |
| EBITDA | -420.07 | -420.07 | 1,907 | 3,879 |
| EBITDA Margin | -1.26% | -1.26% | 5.99% | 12.33% |
| D&A For EBITDA | 1,594 | 1,594 | 1,523 | 1,639 |
| EBIT | -2,014 | -2,014 | 384.18 | 2,240 |
| EBIT Margin | -6.05% | -6.05% | 1.21% | 7.12% |
| Advertising Expenses | 1,192 | 1,192 | 970.5 | 969.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.