Ubiquoss Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	121,794	116,437	103,793	150,278	133,723	139,088
Other Revenue	0.99	0.66	0.23	0.03	-	-0
Revenue	121,795	116,438	103,793	150,278	133,723	139,088
Revenue Growth	13.69%	12.18%	-30.93%	12.38%	-3.86%	-
Cost of Revenue	65,968	67,800	66,078	90,649	85,520	83,957
Gross Profit	55,827	48,638	37,715	59,629	48,203	55,131
Selling, General & Admin	15,899	14,341	14,939	17,922	13,181	12,948
Research & Development	11,080	9,609	8,700	10,994	9,399	9,526
Amortization of Goodwill & Intangibles	343.86	344.37	344.37	345.47	15.26	13.76
Other Operating Expenses	213.04	217.86	250.34	213.27	263.84	185.38
Operating Expenses	28,491	25,534	25,344	30,590	23,661	23,279
Operating Income	27,336	23,104	12,371	29,039	24,542	31,852
Interest Expense	-96.58	-106.63	-256.7	-657.61	-118.16	-25.75
Interest & Investment Income	4,387	4,547	4,996	4,367	1,900	1,022
Earnings From Equity Investments	-36	-1.32	-4.1	-	-	-136.13
Currency Exchange Gain (Loss)	822.51	-403.87	513.37	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	-233.32	-274.88	284.19	-266.95	198.98	-40.55
EBT Excluding Unusual Items	32,180	26,864	17,904	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	7,119	1,997	45.11	480.19	-403.87	2,456
Gain (Loss) on Sale of Assets	-	-1.86	-	-	-	-
Pretax Income	39,298	28,859	17,949	32,764	27,993	36,620
Income Tax Expense	6,749	4,806	-3,331	6,874	6,507	7,817
Earnings From Continuing Operations	32,550	24,053	21,280	25,890	21,486	28,803
Minority Interest in Earnings	0.23	0.22	0.08	0	-	-
Net Income	32,550	24,053	21,280	25,890	21,486	28,803
Net Income to Common	32,550	24,053	21,280	25,890	21,486	28,803
Net Income Growth	61.26%	13.03%	-17.80%	20.50%	-25.41%	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change	-1.50%	-1.70%	-1.12%	-1.01%	-	-
EPS (Basic)	2217.94	1627.04	1415.00	1702.24	1398.34	1874.57
EPS (Diluted)	2217.94	1627.04	1415.00	1702.00	1398.34	1874.57
EPS Growth	63.72%	14.99%	-16.86%	21.72%	-25.41%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	22,180	24,331	38,230	30,366	633.25	19,745
Free Cash Flow Per Share	1511.32	1645.84	2542.04	1996.52	41.21	1285.06
Gross Margin	45.84%	41.77%	36.34%	39.68%	36.05%	39.64%
Operating Margin	22.44%	19.84%	11.92%	19.32%	18.35%	22.90%
Profit Margin	26.72%	20.66%	20.50%	17.23%	16.07%	20.71%
Free Cash Flow Margin	18.21%	20.90%	36.83%	20.21%	0.47%	14.20%
EBITDA	30,508	26,416	15,960	32,610	27,490	34,279
EBITDA Margin	25.05%	22.69%	15.38%	21.70%	20.56%	24.65%
D&A For EBITDA	3,172	3,311	3,589	3,571	2,948	2,428
EBIT	27,336	23,104	12,371	29,039	24,542	31,852
EBIT Margin	22.44%	19.84%	11.92%	19.32%	18.35%	22.90%
Effective Tax Rate	17.17%	16.65%	-	20.98%	23.24%	21.34%
Advertising Expenses	-	11.54	5	6.36	13.43	11.69