U2Bio Co., Ltd. (KOSDAQ:221800)
3,245.00
+75.00 (2.37%)
At close: Sep 19, 2025
U2Bio 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 2014 | FY 2013 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Revenue | 25,148 | 25,040 | 30,792 | 69,013 | 11,002 | 9,412 |
Other Revenue | 0 | - | - | -0 | - | - |
25,148 | 25,040 | 30,792 | 69,013 | 11,002 | 9,412 | |
Revenue Growth (YoY) | -4.19% | -18.68% | -55.38% | 527.29% | 16.90% | - |
Cost of Revenue | 20,113 | 20,001 | 22,573 | 42,374 | 8,135 | 7,208 |
Gross Profit | 5,035 | 5,039 | 8,219 | 26,639 | 2,867 | 2,204 |
Selling, General & Admin | 5,109 | 5,644 | 7,432 | 8,351 | 1,921 | 1,412 |
Research & Development | 2,398 | 2,110 | 1,685 | 2,129 | 157.15 | 285.47 |
Other Operating Expenses | - | - | - | - | 0.57 | 0.3 |
Operating Expenses | 7,681 | 7,967 | 9,557 | 10,931 | 2,181 | 1,760 |
Operating Income | -2,646 | -2,928 | -1,338 | 15,708 | 685.8 | 443.79 |
Interest Expense | -42.29 | -42.62 | -36.32 | -86.25 | -374.37 | -309.98 |
Interest & Investment Income | 1,215 | 1,287 | 1,355 | 555.15 | 9.96 | 13.53 |
Currency Exchange Gain (Loss) | -26.15 | 50.03 | 5.55 | 26.78 | 10.48 | -9.6 |
Other Non Operating Income (Expenses) | 16.42 | -0.66 | 96.98 | -43.48 | -60.19 | -0.98 |
EBT Excluding Unusual Items | -1,483 | -1,634 | 83.63 | 16,160 | 271.68 | 136.76 |
Gain (Loss) on Sale of Assets | - | - | 6.21 | -71.54 | - | - |
Asset Writedown | 13.64 | 13.64 | -51.69 | -22.7 | - | - |
Pretax Income | -1,469 | -1,620 | 38.15 | 16,066 | 271.68 | 136.76 |
Income Tax Expense | 1,220 | 1,220 | -607.74 | 2,906 | - | - |
Net Income | -2,689 | -2,840 | 645.9 | 13,160 | 271.68 | 136.76 |
Net Income to Common | -2,689 | -2,840 | 645.9 | 13,160 | 271.68 | 136.76 |
Net Income Growth | - | - | -95.09% | 4743.99% | 98.66% | - |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 1 | 1 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 1 | 1 |
Shares Change (YoY) | 5.42% | 10.09% | 1.51% | 598.90% | 22.57% | - |
EPS (Basic) | -236.93 | -251.66 | 63.00 | 1303.00 | 188.00 | 116.00 |
EPS (Diluted) | -236.93 | -251.66 | 63.00 | 1303.00 | 188.00 | 116.00 |
EPS Growth | - | - | -95.17% | 593.09% | 62.07% | - |
Free Cash Flow | -254.94 | -1,775 | -2,769 | 23,439 | -1,482 | -335.41 |
Free Cash Flow Per Share | -22.46 | -157.22 | -270.09 | 2320.73 | -1025.56 | -284.50 |
Gross Margin | 20.02% | 20.13% | 26.69% | 38.60% | 26.05% | 23.42% |
Operating Margin | -10.52% | -11.69% | -4.35% | 22.76% | 6.23% | 4.71% |
Profit Margin | -10.69% | -11.34% | 2.10% | 19.07% | 2.47% | 1.45% |
Free Cash Flow Margin | -1.01% | -7.09% | -8.99% | 33.96% | -13.47% | -3.56% |
EBITDA | -1,805 | -2,050 | -419.13 | 16,596 | 917.55 | 641.31 |
EBITDA Margin | -7.18% | -8.19% | -1.36% | 24.05% | 8.34% | 6.81% |
D&A For EBITDA | 841.36 | 877.21 | 918.87 | 887.97 | 231.75 | 197.52 |
EBIT | -2,646 | -2,928 | -1,338 | 15,708 | 685.8 | 443.79 |
EBIT Margin | -10.52% | -11.69% | -4.35% | 22.76% | 6.23% | 4.71% |
Effective Tax Rate | - | - | - | 18.09% | - | - |
Advertising Expenses | - | - | - | - | 1.16 | 2.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.