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Ubion Co.Ltd. (KOSDAQ:084440)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,980.00
+210.00 (3.64%)
At close: Aug 27, 2026

Ubion Co.Ltd. Financials Overview

Millions KRW. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
33,55633,68433,28231,83231,461
Revenue Growth
-10.20%1.21%4.56%1.18%-
Gross Profit
15,62017,19912,32013,12914,330
Operating Income
-587.361,390-2,014384.182,240
Net Income
-363.361,340-2,800-544.212,151
Earnings Per Share
-95.93339.80-710.00-140.64639.55
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
5,1255,8153,1423,3961,080
Total Debt
4,6764,9794,321434.18753.39
Net Cash (Debt)
448.86836.62-1,1792,962326.11
Net Cash Growth
315.60%--808.23%-
Net Cash Per Share
118.50212.20-299.06765.4496.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
4,3374,744-1,606-476.524,157
Capital Expenditures
-721.12-962.08-340.59-552.25-257.02
Free Cash Flow
3,6163,782-1,946-1,0293,900
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
46.55%51.06%37.02%41.24%45.55%
Operating Margin
-1.75%4.13%-6.05%1.21%7.12%
Pretax Margin
-1.95%4.24%-10.41%-2.35%6.28%
Profit Margin
-1.08%3.98%-8.41%-1.71%6.84%
FCF Margin
10.78%11.23%-5.85%-3.23%12.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
-15.29--15.68
P/FCF Ratio
6.335.42--8.65
PS Ratio
0.680.610.651.041.07