Ubion Co.Ltd. (KOSDAQ:084440)
5,980.00
+210.00 (3.64%)
At close: Aug 27, 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 | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Revenue | 33,556 | 33,684 | 33,282 | 31,832 | 31,461 |
Other Revenue | -0 | -0 | -0 | - | -0 |
| 33,556 | 33,684 | 33,282 | 31,832 | 31,461 | |
Revenue Growth | -10.20% | 1.21% | 4.56% | 1.18% | - |
Cost of Revenue | 17,936 | 16,485 | 20,963 | 18,703 | 17,131 |
Gross Profit | 15,620 | 17,199 | 12,320 | 13,129 | 14,330 |
Selling, General & Admin | 12,808 | 12,562 | 11,025 | 9,123 | 9,243 |
Research & Development | 2,004 | 2,041 | 2,135 | 2,479 | 1,690 |
Amortization of Goodwill & Intangibles | 38.63 | 75.21 | 155.33 | 152.77 | 155.31 |
Other Operating Expenses | 69.32 | 61.18 | 61.66 | 37.07 | 87.46 |
Operating Expenses | 16,207 | 15,809 | 14,334 | 12,744 | 12,090 |
Operating Income | -587.36 | 1,390 | -2,014 | 384.18 | 2,240 |
Interest Expense | -203.81 | -217.37 | -176.56 | -71.44 | -57.4 |
Interest & Investment Income | 175.5 | 206.05 | 124.16 | 163.41 | 36.33 |
Earnings From Equity Investments | 92.11 | 38.49 | -1,207 | -1,199 | -215.3 |
Currency Exchange Gain (Loss) | 75.44 | -45.05 | 3.36 | 45.84 | -8.83 |
Other Non Operating Income (Expenses) | -264.28 | 44.04 | -113.07 | -52.37 | -20.56 |
EBT Excluding Unusual Items | -712.4 | 1,416 | -3,383 | -729.17 | 1,974 |
Gain (Loss) on Sale of Investments | 56.24 | 11.9 | 44.45 | - | - |
Gain (Loss) on Sale of Assets | 3.81 | -0.55 | 10 | -15.35 | - |
Asset Writedown | -2.67 | -0.22 | -137.24 | -3.65 | - |
Pretax Income | -655.02 | 1,427 | -3,466 | -748.17 | 1,974 |
Income Tax Expense | -274.64 | 114.93 | -665.93 | -146.91 | -176.55 |
Earnings From Continuing Operations | -380.38 | 1,312 | -2,800 | -601.26 | 2,151 |
Minority Interest in Earnings | 17.02 | 27.67 | 0.48 | 57.05 | - |
Net Income | -363.36 | 1,340 | -2,800 | -544.21 | 2,151 |
Net Income to Common | -363.36 | 1,340 | -2,800 | -544.21 | 2,151 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 |
Shares Change | -5.97% | -0.02% | 1.91% | 15.06% | - |
EPS (Basic) | -95.93 | 339.80 | -710.00 | -140.64 | 639.55 |
EPS (Diluted) | -95.93 | 339.80 | -710.00 | -140.64 | 639.55 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,616 | 3,782 | -1,946 | -1,029 | 3,900 |
Free Cash Flow Per Share | 954.70 | 959.25 | -493.58 | -265.87 | 1159.76 |
Gross Margin | 46.55% | 51.06% | 37.02% | 41.24% | 45.55% |
Operating Margin | -1.75% | 4.13% | -6.05% | 1.21% | 7.12% |
Profit Margin | -1.08% | 3.98% | -8.41% | -1.71% | 6.84% |
Free Cash Flow Margin | 10.78% | 11.23% | -5.85% | -3.23% | 12.40% |
EBITDA | 1,379 | 3,162 | -420.07 | 1,907 | 3,879 |
EBITDA Margin | 4.11% | 9.39% | -1.26% | 5.99% | 12.33% |
D&A For EBITDA | 1,966 | 1,772 | 1,594 | 1,523 | 1,639 |
EBIT | -587.36 | 1,390 | -2,014 | 384.18 | 2,240 |
EBIT Margin | -1.75% | 4.13% | -6.05% | 1.21% | 7.12% |
Effective Tax Rate | - | 8.05% | - | - | - |
Advertising Expenses | - | 1,026 | 1,192 | 970.5 | 969.07 |