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Ubion Co.Ltd. (KOSDAQ:084440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,130.00
+15.00 (1.35%)
At close: Aug 11, 2026

Ubion Co.Ltd. Financials Overview

Millions KRW. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
34,57433,68433,28231,83231,461
Revenue Growth
-7.34%1.21%4.56%1.18%-
Gross Profit
16,47417,19912,32013,12914,330
Operating Income
396.181,390-2,014384.182,240
Net Income
514.821,340-2,800-544.212,151
Earnings Per Share
26.1567.96-142.00-28.13127.91
EPS Growth
196.68%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
8,1125,8153,1423,3961,080
Total Debt
4,7914,9794,321434.18753.39
Net Cash (Debt)
3,320836.62-1,1792,962326.11
Net Cash Growth
-0.43%--808.23%-
Net Cash Per Share
168.6342.44-59.81153.0919.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
3,4784,744-1,606-476.524,157
Capital Expenditures
-878.76-962.08-340.59-552.25-257.02
Free Cash Flow
2,5993,782-1,946-1,0293,900
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
47.65%51.06%37.02%41.24%45.55%
Operating Margin
1.15%4.13%-6.05%1.21%7.12%
Pretax Margin
1.20%4.24%-10.41%-2.35%6.28%
Profit Margin
1.49%3.98%-8.41%-1.71%6.84%
FCF Margin
7.52%11.23%-5.85%-3.23%12.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
43.2215.29--15.68
P/FCF Ratio
8.575.42--8.65
PS Ratio
0.640.610.651.041.07