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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	108,956	150,278	133,723	139,088
Other Revenue	0.03	0.03	-	-0
Revenue	108,957	150,278	133,723	139,088
Revenue Growth (YoY)	-28.34%	12.38%	-3.86%	-
Cost of Revenue	68,664	90,649	85,520	83,957
Gross Profit	40,293	59,629	48,203	55,131
Selling, General & Admin	15,170	17,922	13,181	12,948
Research & Development	9,671	10,994	9,399	9,526
Other Operating Expenses	240.43	213.27	263.84	185.38
Operating Expenses	26,537	30,590	23,661	23,279
Operating Income	13,755	29,039	24,542	31,852
Interest Expense	-415.13	-657.61	-118.16	-25.75
Interest & Investment Income	5,063	4,367	1,900	1,022
Earnings From Equity Investments	-4.17	-	-	-136.13
Currency Exchange Gain (Loss)	-126.09	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	567.84	-266.95	198.98	-40.55
EBT Excluding Unusual Items	18,841	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	-349.88	480.19	-403.87	2,456
Pretax Income	18,491	32,764	27,993	36,620
Income Tax Expense	193.92	6,874	6,507	7,817
Earnings From Continuing Operations	18,297	25,890	21,486	28,803
Minority Interest in Earnings	0.08	0	-	-
Net Income	18,297	25,890	21,486	28,803
Net Income to Common	18,297	25,890	21,486	28,803
Net Income Growth	-29.66%	20.50%	-25.40%	-
Shares Outstanding (Basic)	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15
Shares Change (YoY)	-1.03%	-0.07%	-	-
EPS (Basic)	1203.18	1686.11	1398.34	1874.57
EPS (Diluted)	1202.70	1686.00	1398.34	1874.57
EPS Growth	-28.96%	20.57%	-25.40%	-
Free Cash Flow	32,104	30,366	633.25	19,745
Free Cash Flow Per Share	2111.14	1977.61	41.21	1285.06
Dividend Per Share	340.000	340.000	-	-
Gross Margin	36.98%	39.68%	36.05%	39.64%
Operating Margin	12.62%	19.32%	18.35%	22.90%
Profit Margin	16.79%	17.23%	16.07%	20.71%
Free Cash Flow Margin	29.47%	20.21%	0.47%	14.20%
EBITDA	17,333	32,610	27,490	34,279
EBITDA Margin	15.91%	21.70%	20.56%	24.65%
D&A For EBITDA	3,577	3,571	2,948	2,428
EBIT	13,755	29,039	24,542	31,852
EBIT Margin	12.62%	19.32%	18.35%	22.90%
Effective Tax Rate	1.05%	20.98%	23.24%	21.35%
Advertising Expenses	-	6.36	13.43	11.69

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