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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	600,820	543,628	449,332	323,287	286,043	279,432
Other Revenue	-0	-0	-0	-	-	-
Revenue	600,820	543,628	449,332	323,287	286,043	279,432
Revenue Growth (YoY)	17.44%	20.99%	38.99%	13.02%	2.37%	157.22%
Cost of Revenue	420,979	378,533	340,123	222,505	198,266	199,977
Gross Profit	179,841	165,095	109,209	100,782	87,777	79,455
Selling, General & Admin	118,050	94,492	76,747	61,452	56,837	56,112
Research & Development	13,984	12,525	8,526	7,948	7,460	6,924
Other Operating Expenses	685.73	604.67	608.71	477.94	404.71	331.96
Operating Expenses	141,259	115,725	94,600	76,344	71,172	71,699
Operating Income	38,581	49,370	14,609	24,437	16,605	7,756
Interest Expense	-11,114	-9,577	-8,989	-3,816	-2,526	-3,157
Interest & Investment Income	2,951	2,659	1,210	492.5	600.08	1,011
Earnings From Equity Investments	308.32	308.32	53.37	-405.33	-1,037	76.3
Currency Exchange Gain (Loss)	207.72	1,301	-1,379	1,505	-725.44	436.67
Other Non Operating Income (Expenses)	41.45	-3,287	7,549	-2,455	1,544	1,346
EBT Excluding Unusual Items	30,976	40,774	13,053	19,759	14,460	7,468
Gain (Loss) on Sale of Investments	76.82	-65.56	-1,401	-1,057	568.26	-1,289
Gain (Loss) on Sale of Assets	3.54	-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	29,797	39,445	7,773	19,263	15,096	9,484
Income Tax Expense	7,518	8,423	4,950	3,038	2,511	1,824
Earnings From Continuing Operations	22,280	31,022	2,823	16,225	12,585	7,660
Minority Interest in Earnings	-12,167	-12,268	-175.81	-4,477	-5,461	-1,929
Net Income	10,113	18,754	2,647	11,748	7,124	5,731
Net Income to Common	10,113	18,754	2,647	11,748	7,124	5,731
Net Income Growth	-2.83%	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)	0.74%	2.30%	-0.12%	-1.23%	-1.58%	-1.79%
EPS (Basic)	764.52	1419.77	205.04	908.73	544.27	430.93
EPS (Diluted)	764.52	1419.77	205.00	908.50	544.00	430.50
EPS Growth	-3.54%	592.57%	-77.44%	67.00%	26.36%	62.89%
Free Cash Flow	-33,058	28,719	-38,123	-28,972	18,796	30,067
Free Cash Flow Per Share	-2499.18	2174.18	-2952.56	-2241.10	1436.06	2260.84
Dividend Per Share	140.000	140.000	-	-	-	-
Gross Margin	29.93%	30.37%	24.30%	31.17%	30.69%	28.43%
Operating Margin	6.42%	9.08%	3.25%	7.56%	5.81%	2.78%
Profit Margin	1.68%	3.45%	0.59%	3.63%	2.49%	2.05%
Free Cash Flow Margin	-5.50%	5.28%	-8.48%	-8.96%	6.57%	10.76%
EBITDA	50,636	61,722	28,177	37,624	30,013	21,182
EBITDA Margin	8.43%	11.35%	6.27%	11.64%	10.49%	7.58%
D&A For EBITDA	12,055	12,352	13,568	13,186	13,408	13,426
EBIT	38,581	49,370	14,609	24,437	16,605	7,756
EBIT Margin	6.42%	9.08%	3.25%	7.56%	5.80%	2.78%
Effective Tax Rate	25.23%	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.