Ubion Co.Ltd. (KOSDAQ:084440)
1,000.00
+10.00 (1.01%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Revenue | 34,574 | 33,684 | 33,282 | 31,832 | 31,461 |
Other Revenue | -0 | -0 | -0 | - | -0 |
| 34,574 | 33,684 | 33,282 | 31,832 | 31,461 | |
Revenue Growth (YoY) | -7.34% | 1.21% | 4.56% | 1.18% | - |
Cost of Revenue | 18,100 | 16,485 | 20,963 | 18,703 | 17,131 |
Gross Profit | 16,474 | 17,199 | 12,320 | 13,129 | 14,330 |
Selling, General & Admin | 12,661 | 12,562 | 11,025 | 9,123 | 9,243 |
Research & Development | 2,038 | 2,041 | 2,135 | 2,479 | 1,690 |
Amortization of Goodwill & Intangibles | 48.35 | 75.21 | 155.33 | 152.77 | 155.31 |
Other Operating Expenses | 64.66 | 61.18 | 61.66 | 37.07 | 87.46 |
Operating Expenses | 16,078 | 15,809 | 14,334 | 12,744 | 12,090 |
Operating Income | 396.18 | 1,390 | -2,014 | 384.18 | 2,240 |
Interest Expense | -208.45 | -217.37 | -176.56 | -71.44 | -57.4 |
Interest & Investment Income | 190.55 | 206.05 | 124.16 | 163.41 | 36.33 |
Earnings From Equity Investments | 169.19 | 38.49 | -1,207 | -1,199 | -215.3 |
Currency Exchange Gain (Loss) | 27.15 | -45.05 | 3.36 | 45.84 | -8.83 |
Other Non Operating Income (Expenses) | -203.64 | 44.04 | -113.07 | -52.37 | -20.56 |
EBT Excluding Unusual Items | 370.97 | 1,416 | -3,383 | -729.17 | 1,974 |
Gain (Loss) on Sale of Investments | 42.29 | 11.9 | 44.45 | - | - |
Gain (Loss) on Sale of Assets | 3.01 | -0.55 | 10 | -15.35 | - |
Asset Writedown | -2.67 | -0.22 | -137.24 | -3.65 | - |
Pretax Income | 413.59 | 1,427 | -3,466 | -748.17 | 1,974 |
Income Tax Expense | -61.58 | 114.93 | -665.93 | -146.91 | -176.55 |
Earnings From Continuing Operations | 475.18 | 1,312 | -2,800 | -601.26 | 2,151 |
Minority Interest in Earnings | 39.65 | 27.67 | 0.48 | 57.05 | - |
Net Income | 514.82 | 1,340 | -2,800 | -544.21 | 2,151 |
Net Income to Common | 514.82 | 1,340 | -2,800 | -544.21 | 2,151 |
Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 17 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 17 |
Shares Change (YoY) | -0.68% | -0.02% | 1.91% | 15.06% | - |
EPS (Basic) | 26.12 | 67.96 | -142.00 | -28.13 | 127.91 |
EPS (Diluted) | 26.12 | 67.96 | -142.00 | -28.13 | 127.91 |
Free Cash Flow | 2,599 | 3,782 | -1,946 | -1,029 | 3,900 |
Free Cash Flow Per Share | 131.86 | 191.85 | -98.72 | -53.17 | 231.95 |
Gross Margin | 47.65% | 51.06% | 37.02% | 41.24% | 45.55% |
Operating Margin | 1.15% | 4.13% | -6.05% | 1.21% | 7.12% |
Profit Margin | 1.49% | 3.98% | -8.41% | -1.71% | 6.84% |
Free Cash Flow Margin | 7.52% | 11.23% | -5.85% | -3.23% | 12.40% |
EBITDA | 2,331 | 3,162 | -420.07 | 1,907 | 3,879 |
EBITDA Margin | 6.74% | 9.39% | -1.26% | 5.99% | 12.33% |
D&A For EBITDA | 1,935 | 1,772 | 1,594 | 1,523 | 1,639 |
EBIT | 396.18 | 1,390 | -2,014 | 384.18 | 2,240 |
EBIT Margin | 1.15% | 4.13% | -6.05% | 1.21% | 7.12% |
Effective Tax Rate | - | 8.05% | - | - | - |
Advertising Expenses | - | 1,026 | 1,192 | 970.5 | 969.07 |