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	Mar '26 Mar 31, 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	117,880	116,437	103,793	150,278	133,723	139,088
Other Revenue	0.82	0.66	0.23	0.03	-	-0
Revenue	117,880	116,438	103,793	150,278	133,723	139,088
Revenue Growth	20.12%	12.18%	-30.93%	12.38%	-3.86%	-
Cost of Revenue	67,888	67,800	66,078	90,649	85,520	83,957
Gross Profit	49,992	48,638	37,715	59,629	48,203	55,131
Selling, General & Admin	14,554	14,341	14,939	17,922	13,181	12,948
Research & Development	10,028	9,609	8,700	10,994	9,399	9,526
Amortization of Goodwill & Intangibles	344.37	344.37	344.37	345.47	15.26	13.76
Other Operating Expenses	215.59	217.86	250.34	213.27	263.84	185.38
Operating Expenses	26,110	25,534	25,344	30,590	23,661	23,279
Operating Income	23,882	23,104	12,371	29,039	24,542	31,852
Interest Expense	-101.36	-106.63	-256.7	-657.61	-118.16	-25.75
Interest & Investment Income	4,421	4,547	4,996	4,367	1,900	1,022
Earnings From Equity Investments	-20.1	-1.32	-4.1	-	-	-136.13
Currency Exchange Gain (Loss)	141.8	-403.87	513.37	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	-298.14	-274.88	284.19	-266.95	198.98	-40.55
EBT Excluding Unusual Items	28,025	26,864	17,904	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	5,958	1,997	45.11	480.19	-403.87	2,456
Gain (Loss) on Sale of Assets	-1.86	-1.86	-	-	-	-
Pretax Income	33,981	28,859	17,949	32,764	27,993	36,620
Income Tax Expense	6,048	4,806	-3,331	6,874	6,507	7,817
Earnings From Continuing Operations	27,933	24,053	21,280	25,890	21,486	28,803
Minority Interest in Earnings	0.23	0.22	0.08	0	-	-
Net Income	27,933	24,053	21,280	25,890	21,486	28,803
Net Income to Common	27,933	24,053	21,280	25,890	21,486	28,803
Net Income Growth	55.78%	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	-1.35%	-1.70%	-1.12%	-1.01%	-	-
EPS (Basic)	1897.24	1627.04	1415.00	1702.24	1398.34	1874.57
EPS (Diluted)	1897.24	1627.04	1415.00	1702.00	1398.34	1874.57
EPS Growth	57.90%	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	Mar '26 Mar 31, 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	24,277	24,331	38,230	30,366	633.25	19,745
Free Cash Flow Per Share	1648.93	1645.84	2542.04	1996.52	41.21	1285.06
Gross Margin	42.41%	41.77%	36.34%	39.68%	36.05%	39.64%
Operating Margin	20.26%	19.84%	11.92%	19.32%	18.35%	22.90%
Profit Margin	23.70%	20.66%	20.50%	17.23%	16.07%	20.71%
Free Cash Flow Margin	20.59%	20.90%	36.83%	20.21%	0.47%	14.20%
EBITDA	27,113	26,416	15,960	32,610	27,490	34,279
EBITDA Margin	23.00%	22.69%	15.38%	21.70%	20.56%	24.65%
D&A For EBITDA	3,231	3,311	3,589	3,571	2,948	2,428
EBIT	23,882	23,104	12,371	29,039	24,542	31,852
EBIT Margin	20.26%	19.84%	11.92%	19.32%	18.35%	22.90%
Effective Tax Rate	17.80%	16.65%	-	20.98%	23.24%	21.34%
Advertising Expenses	-	11.54	5	6.36	13.43	11.69