Ubiquoss Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	103,793	150,278	133,723	139,088
Other Revenue	0.23	0.03	-	-0
Revenue	103,793	150,278	133,723	139,088
Revenue Growth (YoY)	-30.93%	12.38%	-3.86%	-
Cost of Revenue	66,078	90,649	85,520	83,957
Gross Profit	37,715	59,629	48,203	55,131
Selling, General & Admin	14,939	17,922	13,181	12,948
Research & Development	8,700	10,994	9,399	9,526
Other Operating Expenses	250.34	213.27	263.84	185.38
Operating Expenses	25,344	30,590	23,661	23,279
Operating Income	12,371	29,039	24,542	31,852
Interest Expense	-256.7	-657.61	-118.16	-25.75
Interest & Investment Income	4,996	4,367	1,900	1,022
Earnings From Equity Investments	-4.1	-	-	-136.13
Currency Exchange Gain (Loss)	513.37	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	284.19	-266.95	198.98	-40.55
EBT Excluding Unusual Items	17,904	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	45.11	480.19	-403.87	2,456
Pretax Income	17,949	32,764	27,993	36,620
Income Tax Expense	-3,331	6,874	6,507	7,817
Earnings From Continuing Operations	21,280	25,890	21,486	28,803
Minority Interest in Earnings	0.08	0	-	-
Net Income	21,280	25,890	21,486	28,803
Net Income to Common	21,280	25,890	21,486	28,803
Net Income Growth	-17.80%	20.50%	-25.41%	-
Shares Outstanding (Basic)	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15
Shares Change (YoY)	-1.13%	-1.00%	-	-
EPS (Basic)	1415.00	1702.00	1398.34	1874.57
EPS (Diluted)	1415.00	1702.00	1398.34	1874.57
EPS Growth	-16.86%	21.72%	-25.41%	-
Free Cash Flow	38,230	30,366	633.25	19,745
Free Cash Flow Per Share	2542.04	1996.24	41.21	1285.06
Gross Margin	36.34%	39.68%	36.05%	39.64%
Operating Margin	11.92%	19.32%	18.35%	22.90%
Profit Margin	20.50%	17.23%	16.07%	20.71%
Free Cash Flow Margin	36.83%	20.21%	0.47%	14.20%
EBITDA	15,960	32,610	27,490	34,279
EBITDA Margin	15.38%	21.70%	20.56%	24.65%
D&A For EBITDA	3,589	3,571	2,948	2,428
EBIT	12,371	29,039	24,542	31,852
EBIT Margin	11.92%	19.32%	18.35%	22.90%
Effective Tax Rate	-	20.98%	23.24%	21.34%
Advertising Expenses	5	6.36	13.43	11.69

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.