Ubiquoss Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	124,126	150,278	133,723	139,088
Other Revenue	0.04	0.03	-	-0
Revenue	124,127	150,278	133,723	139,088
Revenue Growth (YoY)	-13.51%	12.38%	-3.86%	-
Cost of Revenue	76,792	90,649	85,520	83,957
Gross Profit	47,335	59,629	48,203	55,131
Selling, General & Admin	17,154	17,922	13,181	12,948
Research & Development	10,627	10,994	9,399	9,526
Other Operating Expenses	235.32	213.27	263.84	185.38
Operating Expenses	29,486	30,590	23,661	23,279
Operating Income	17,849	29,039	24,542	31,852
Interest Expense	-598.53	-657.61	-118.16	-25.75
Interest & Investment Income	5,000	4,367	1,900	1,022
Earnings From Equity Investments	0.5	-	-	-136.13
Currency Exchange Gain (Loss)	59.79	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	517.99	-266.95	198.98	-40.55
EBT Excluding Unusual Items	22,828	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	282.94	480.19	-403.87	2,456
Pretax Income	23,111	32,764	27,993	36,620
Income Tax Expense	1,378	6,874	6,507	7,817
Earnings From Continuing Operations	21,733	25,890	21,486	28,803
Minority Interest in Earnings	-0	0	-	-
Net Income	21,733	25,890	21,486	28,803
Net Income to Common	21,733	25,890	21,486	28,803
Net Income Growth	-15.14%	20.50%	-25.40%	-
Shares Outstanding (Basic)	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10
Shares Change (YoY)	-0.31%	-0.07%	-	-
EPS (Basic)	2128.36	2529.16	2097.51	2811.86
EPS (Diluted)	2128.20	2529.00	2097.51	2811.86
EPS Growth	-14.87%	20.57%	-25.40%	-
Free Cash Flow	42,988	30,366	633.25	19,745
Free Cash Flow Per Share	4209.78	2966.41	61.82	1927.59
Dividend Per Share	510.000	510.000	-	-
Gross Margin	38.13%	39.68%	36.05%	39.64%
Operating Margin	14.38%	19.32%	18.35%	22.90%
Profit Margin	17.51%	17.23%	16.07%	20.71%
Free Cash Flow Margin	34.63%	20.21%	0.47%	14.20%
EBITDA	21,409	32,610	27,490	34,279
EBITDA Margin	17.25%	21.70%	20.56%	24.65%
D&A For EBITDA	3,560	3,571	2,948	2,428
EBIT	17,849	29,039	24,542	31,852
EBIT Margin	14.38%	19.32%	18.35%	22.90%
Effective Tax Rate	5.96%	20.98%	23.24%	21.35%
Advertising Expenses	-	6.36	13.43	11.69

Source: S&P Capital IQ. Standard template. Financial Sources.