UBIVELOX Inc (KOSDAQ: 089850)

UBIVELOX Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	574,651	543,628	449,332	323,287	286,043	279,432
Other Revenue	-0	-0	-0	-	-	-
Revenue	574,651	543,628	449,332	323,287	286,043	279,432
Revenue Growth (YoY)	17.13%	20.99%	38.99%	13.02%	2.37%	157.22%
Cost of Revenue	397,567	378,533	340,123	222,505	198,266	199,977
Gross Profit	177,084	165,095	109,209	100,782	87,777	79,455
Selling, General & Admin	110,993	94,492	76,747	61,452	56,837	56,112
Research & Development	13,714	12,525	8,526	7,948	7,460	6,924
Other Operating Expenses	686.9	604.67	608.71	477.94	404.71	331.96
Operating Expenses	133,476	115,725	94,600	76,344	71,172	71,699
Operating Income	43,608	49,370	14,609	24,437	16,605	7,756
Interest Expense	-10,772	-9,577	-8,989	-3,816	-2,526	-3,157
Interest & Investment Income	2,887	2,659	1,210	492.5	600.08	1,011
Earnings From Equity Investments	445.89	308.32	53.37	-405.33	-1,037	76.3
Currency Exchange Gain (Loss)	3,262	1,301	-1,379	1,505	-725.44	436.67
Other Non Operating Income (Expenses)	319.05	-3,287	7,549	-2,455	1,544	1,346
EBT Excluding Unusual Items	39,751	40,774	13,053	19,759	14,460	7,468
Gain (Loss) on Sale of Investments	299.53	-65.56	-1,401	-1,057	568.26	-1,289
Gain (Loss) on Sale of Assets	-3.58	-4.28	7,745	1,314	88.12	2,939
Asset Writedown	-1,259	-1,259	-11,623	-670.71	-21.17	173.74
Other Unusual Items	-	-	-	-81.21	-	191.65
Pretax Income	38,788	39,445	7,773	19,263	15,096	9,484
Income Tax Expense	9,318	8,423	4,950	3,038	2,511	1,824
Earnings From Continuing Operations	29,470	31,022	2,823	16,225	12,585	7,660
Minority Interest in Earnings	-15,010	-12,268	-175.81	-4,477	-5,461	-1,929
Net Income	14,460	18,754	2,647	11,748	7,124	5,731
Net Income to Common	14,460	18,754	2,647	11,748	7,124	5,731
Net Income Growth	187.79%	608.39%	-77.46%	64.91%	24.31%	60.13%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	1.33%	2.30%	-0.12%	-1.23%	-1.58%	-1.79%
EPS (Basic)	1093.18	1419.77	205.04	908.73	544.27	430.93
EPS (Diluted)	1093.18	1419.77	205.00	908.50	544.00	430.50
EPS Growth	184.14%	592.57%	-77.44%	67.00%	26.36%	62.89%
Free Cash Flow	-21,891	28,719	-38,123	-28,972	18,796	30,067
Free Cash Flow Per Share	-1654.91	2174.18	-2952.56	-2241.10	1436.06	2260.84
Dividend Per Share	140.000	140.000	-	-	-	-
Gross Margin	30.82%	30.37%	24.30%	31.17%	30.69%	28.43%
Operating Margin	7.59%	9.08%	3.25%	7.56%	5.81%	2.78%
Profit Margin	2.52%	3.45%	0.59%	3.63%	2.49%	2.05%
Free Cash Flow Margin	-3.81%	5.28%	-8.48%	-8.96%	6.57%	10.76%
EBITDA	55,670	61,722	28,177	37,624	30,013	21,182
EBITDA Margin	9.69%	11.35%	6.27%	11.64%	10.49%	7.58%
D&A For EBITDA	12,062	12,352	13,568	13,186	13,408	13,426
EBIT	43,608	49,370	14,609	24,437	16,605	7,756
EBIT Margin	7.59%	9.08%	3.25%	7.56%	5.80%	2.78%
Effective Tax Rate	24.02%	21.35%	63.68%	15.77%	16.63%	19.23%
Advertising Expenses	-	13,958	11,730	8,244	6,710	6,943

Source: S&P Capital IQ. Standard template. Financial Sources.