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	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	37,367	33,282	31,832	31,461
Other Revenue	-	-0	-	-0
Revenue	37,367	33,282	31,832	31,461
Revenue Growth (YoY)	19.57%	4.56%	1.18%	-
Cost of Revenue	19,927	20,963	18,703	17,131
Gross Profit	17,441	12,320	13,129	14,330
Selling, General & Admin	13,223	11,025	9,123	9,243
Research & Development	1,811	2,135	2,479	1,690
Amortization of Goodwill & Intangibles	97.51	155.33	152.77	155.31
Other Operating Expenses	61.16	61.66	37.07	87.46
Operating Expenses	16,301	14,334	12,744	12,090
Operating Income	1,140	-2,014	384.18	2,240
Interest Expense	-191.95	-176.56	-71.44	-57.4
Interest & Investment Income	179.29	124.16	163.41	36.33
Earnings From Equity Investments	-764.74	-1,207	-1,199	-215.3
Currency Exchange Gain (Loss)	-70.3	3.36	45.84	-8.83
Other Non Operating Income (Expenses)	-1.15	-113.07	-52.37	-20.56
EBT Excluding Unusual Items	291.34	-3,383	-729.17	1,974
Gain (Loss) on Sale of Investments	33.33	44.45	-	-
Gain (Loss) on Sale of Assets	-1.68	10	-15.35	-
Asset Writedown	-3.63	-137.24	-3.65	-
Pretax Income	319.36	-3,466	-748.17	1,974
Income Tax Expense	72.42	-665.93	-146.91	-176.55
Earnings From Continuing Operations	246.93	-2,800	-601.26	2,151
Minority Interest in Earnings	32.82	0.48	57.05	-
Net Income	279.75	-2,800	-544.21	2,151
Net Income to Common	279.75	-2,800	-544.21	2,151
Shares Outstanding (Basic)	20	20	19	17
Shares Outstanding (Diluted)	20	20	19	17
Shares Change (YoY)	-0.01%	1.89%	15.06%	-
EPS (Basic)	14.19	-142.03	-28.13	127.91
EPS (Diluted)	12.72	-142.03	-28.13	127.91
Free Cash Flow	-133.42	-1,946	-1,029	3,900
Free Cash Flow Per Share	-6.77	-98.74	-53.17	231.95
Gross Margin	46.67%	37.02%	41.24%	45.55%
Operating Margin	3.05%	-6.05%	1.21%	7.12%
Profit Margin	0.75%	-8.41%	-1.71%	6.84%
Free Cash Flow Margin	-0.36%	-5.85%	-3.23%	12.40%
EBITDA	2,868	-420.07	1,907	3,879
EBITDA Margin	7.68%	-1.26%	5.99%	12.33%
D&A For EBITDA	1,728	1,594	1,523	1,639
EBIT	1,140	-2,014	384.18	2,240
EBIT Margin	3.05%	-6.05%	1.21%	7.12%
Advertising Expenses	-	1,192	970.5	969.07

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