Ubiquoss 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	98,138	103,793	150,278	133,723	139,088
Other Revenue	0.21	0.23	0.03	-	-0
Revenue	98,139	103,793	150,278	133,723	139,088
Revenue Growth (YoY)	-32.12%	-30.93%	12.38%	-3.86%	-
Cost of Revenue	60,967	66,078	90,649	85,520	83,957
Gross Profit	37,172	37,715	59,629	48,203	55,131
Selling, General & Admin	14,269	14,939	17,922	13,181	12,948
Research & Development	8,686	8,700	10,994	9,399	9,526
Other Operating Expenses	238.87	250.34	213.27	263.84	185.38
Operating Expenses	24,650	25,344	30,590	23,661	23,279
Operating Income	12,522	12,371	29,039	24,542	31,852
Interest Expense	-145.09	-256.7	-657.61	-118.16	-25.75
Interest & Investment Income	5,045	4,996	4,367	1,900	1,022
Earnings From Equity Investments	-4.1	-4.1	-	-	-136.13
Currency Exchange Gain (Loss)	611.7	513.37	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	-675.76	284.19	-266.95	198.98	-40.55
EBT Excluding Unusual Items	17,353	17,904	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	-594.28	45.11	480.19	-403.87	2,456
Pretax Income	16,759	17,949	32,764	27,993	36,620
Income Tax Expense	-1,172	-3,331	6,874	6,507	7,817
Earnings From Continuing Operations	17,931	21,280	25,890	21,486	28,803
Minority Interest in Earnings	0.13	0.08	0	-	-
Net Income	17,931	21,280	25,890	21,486	28,803
Net Income to Common	17,931	21,280	25,890	21,486	28,803
Net Income Growth	-34.40%	-17.80%	20.50%	-25.41%	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-1.84%	-1.09%	-1.01%	-	-
EPS (Basic)	1201.01	1414.63	1702.24	1398.34	1874.57
EPS (Diluted)	1201.01	1414.63	1702.00	1398.34	1874.57
EPS Growth	-33.17%	-16.88%	21.72%	-25.41%	-
Free Cash Flow	31,479	38,230	30,366	633.25	19,745
Free Cash Flow Per Share	2108.42	2541.37	1996.52	41.21	1285.06
Dividend Per Share	170.000	170.000	-	-	-
Gross Margin	37.88%	36.34%	39.68%	36.05%	39.64%
Operating Margin	12.76%	11.92%	19.32%	18.35%	22.90%
Profit Margin	18.27%	20.50%	17.23%	16.07%	20.71%
Free Cash Flow Margin	32.08%	36.83%	20.21%	0.47%	14.20%
EBITDA	16,104	15,960	32,610	27,490	34,279
EBITDA Margin	16.41%	15.38%	21.70%	20.56%	24.65%
D&A For EBITDA	3,583	3,589	3,571	2,948	2,428
EBIT	12,522	12,371	29,039	24,542	31,852
EBIT Margin	12.76%	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.