UBIVELOX Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	675,616	607,105	543,628	449,332	323,287	286,043
Other Revenue	-0	-	-0	-0	-	-
Revenue	675,616	607,105	543,628	449,332	323,287	286,043
Revenue Growth (YoY)	12.45%	11.68%	20.99%	38.99%	13.02%	2.37%
Cost of Revenue	482,761	427,291	378,533	340,123	222,505	198,266
Gross Profit	192,855	179,814	165,095	109,209	100,782	87,777
Selling, General & Admin	145,291	122,685	94,492	76,747	61,452	56,837
Research & Development	16,882	14,581	12,525	8,526	7,948	7,460
Amortization of Goodwill & Intangibles	482.48	1,148	1,447	1,581	1,381	1,232
Other Operating Expenses	993.68	696.7	604.67	608.71	477.94	404.71
Operating Expenses	170,733	146,447	115,725	94,600	76,344	71,172
Operating Income	22,123	33,368	49,370	14,609	24,437	16,605
Interest Expense	-12,527	-12,009	-9,577	-8,989	-3,816	-2,526
Interest & Investment Income	2,251	2,619	2,659	1,210	492.5	600.08
Earnings From Equity Investments	2,507	1,333	114.62	53.37	-405.33	-1,037
Currency Exchange Gain (Loss)	3,834	8,636	1,301	-1,379	1,505	-725.44
Other Non Operating Income (Expenses)	6,053	10,486	-3,287	7,549	-2,455	1,544
EBT Excluding Unusual Items	24,241	44,433	40,580	13,053	19,759	14,460
Gain (Loss) on Sale of Investments	-1,266	-1,211	128.14	-1,401	-1,057	568.26
Gain (Loss) on Sale of Assets	42.5	7.64	-4.28	7,745	1,314	88.12
Asset Writedown	-10,413	-10,405	-1,259	-11,623	-670.71	-21.17
Other Unusual Items	345.13	-	-	-	-81.21	-
Pretax Income	12,950	32,825	39,445	7,773	19,263	15,096
Income Tax Expense	5,504	7,723	8,423	4,950	3,038	2,511
Earnings From Continuing Operations	7,446	25,102	31,022	2,823	16,225	12,585
Minority Interest in Earnings	-173.7	-10,857	-12,268	-175.81	-4,477	-5,461
Net Income	7,272	14,245	18,754	2,647	11,748	7,124
Net Income to Common	7,272	14,245	18,754	2,647	11,748	7,124
Net Income Growth	-28.09%	-24.04%	608.39%	-77.46%	64.91%	24.31%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	0.14%	2.30%	-0.12%	-1.23%	-1.58%
EPS (Basic)	549.80	1076.93	1419.77	205.04	908.73	544.27
EPS (Diluted)	549.80	1076.93	1419.77	205.00	908.50	544.00
EPS Growth	-28.08%	-24.15%	592.57%	-77.44%	67.00%	26.36%
Free Cash Flow	3,194	-2,254	28,719	-38,123	-28,972	18,796
Free Cash Flow Per Share	241.43	-170.39	2174.18	-2952.56	-2241.10	1436.06
Gross Margin	28.54%	29.62%	30.37%	24.30%	31.17%	30.69%
Operating Margin	3.27%	5.50%	9.08%	3.25%	7.56%	5.80%
Profit Margin	1.08%	2.35%	3.45%	0.59%	3.63%	2.49%
Free Cash Flow Margin	0.47%	-0.37%	5.28%	-8.48%	-8.96%	6.57%
EBITDA	33,836	45,474	61,722	28,177	37,624	30,013
EBITDA Margin	5.01%	7.49%	11.35%	6.27%	11.64%	10.49%
D&A For EBITDA	11,713	12,107	12,352	13,568	13,186	13,408
EBIT	22,123	33,368	49,370	14,609	24,437	16,605
EBIT Margin	3.27%	5.50%	9.08%	3.25%	7.56%	5.80%
Effective Tax Rate	42.50%	23.53%	21.36%	63.68%	15.77%	16.63%
Advertising Expenses	-	19,545	13,958	11,730	8,244	6,710

Source: S&P Global Market Intelligence. Standard template. Financial Sources.