UBcare. Co., Ltd. (KOSDAQ:032620)
South Korea
· Delayed Price · Currency is KRW 3,870.00
-15.00 (-0.39%)
At close: Dec 5, 2025
UBcare. 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 196,293 | 190,597 | 154,041 | 133,343 | 111,762 | 104,804 | Upgrade
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| Other Revenue | - | - | -0 | - | - | -0 | Upgrade
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| Revenue | 196,293 | 190,597 | 154,041 | 133,343 | 111,762 | 104,804 | Upgrade
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| Revenue Growth (YoY) | 9.28% | 23.73% | 15.52% | 19.31% | 6.64% | -5.46% | Upgrade
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| Cost of Revenue | 96,247 | 95,358 | 73,409 | 65,820 | 52,955 | 48,476 | Upgrade
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| Gross Profit | 100,046 | 95,239 | 80,632 | 67,523 | 58,807 | 56,328 | Upgrade
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| Selling, General & Admin | 83,835 | 83,850 | 71,109 | 57,632 | 46,086 | 41,628 | Upgrade
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| Research & Development | 2,360 | 1,617 | 1,663 | 289.26 | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 1,440 | 1,434 | 1,344 | 1,208 | 1,073 | 1,074 | Upgrade
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| Other Operating Expenses | 517.11 | 518.93 | 530.29 | 282.51 | 340.34 | 227.14 | Upgrade
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| Operating Expenses | 91,312 | 90,307 | 77,186 | 60,308 | 49,152 | 43,511 | Upgrade
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| Operating Income | 8,734 | 4,932 | 3,446 | 7,215 | 9,654 | 12,817 | Upgrade
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| Interest Expense | -1,462 | -1,471 | -720.45 | -379.79 | -255.18 | -59.93 | Upgrade
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| Interest & Investment Income | 704.54 | 824.12 | 1,159 | 1,258 | 888.31 | 324.34 | Upgrade
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| Earnings From Equity Investments | 37,535 | -1,046 | -3,659 | -3,449 | 1,338 | -5,111 | Upgrade
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| Currency Exchange Gain (Loss) | 27.21 | 64.36 | 77.61 | -803.98 | - | 0.61 | Upgrade
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| Other Non Operating Income (Expenses) | -1,271 | -2,316 | 1,384 | 189.77 | 29.96 | -153.96 | Upgrade
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| EBT Excluding Unusual Items | 44,267 | 987.81 | 1,687 | 4,029 | 11,656 | 7,816 | Upgrade
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| Gain (Loss) on Sale of Investments | 60.86 | 39.93 | 330.48 | 3,050 | 283.98 | 826.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 85.62 | 29.27 | 90.62 | 32.81 | 7,323 | -6.39 | Upgrade
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| Asset Writedown | -66.64 | -0.03 | -297.87 | -219.52 | -3,421 | - | Upgrade
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| Other Unusual Items | - | - | 130.38 | - | - | - | Upgrade
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| Pretax Income | 44,347 | 1,057 | 1,941 | 6,892 | 15,842 | 8,636 | Upgrade
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| Income Tax Expense | 2,115 | 2,623 | 1,748 | 1,985 | 3,089 | 2,290 | Upgrade
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| Earnings From Continuing Operations | 42,232 | -1,566 | 193.06 | 4,908 | 12,753 | 6,346 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1,154 | -800.55 | 861.35 | 503.19 | Upgrade
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| Net Income to Company | 42,232 | -1,566 | -961.23 | 4,107 | 13,614 | 6,849 | Upgrade
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| Minority Interest in Earnings | -1,335 | -20.53 | -750.45 | -521.25 | -302.96 | -614.74 | Upgrade
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| Net Income | 40,897 | -1,586 | -1,712 | 3,586 | 13,312 | 6,234 | Upgrade
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| Net Income to Common | 40,897 | -1,586 | -1,712 | 3,586 | 13,312 | 6,234 | Upgrade
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| Net Income Growth | - | - | - | -73.06% | 113.52% | -8.28% | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.89% | Upgrade
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| EPS (Basic) | 805.97 | -31.26 | -33.73 | 70.67 | 262.33 | 122.86 | Upgrade
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| EPS (Diluted) | 805.97 | -31.26 | -33.73 | 70.67 | 262.33 | 122.86 | Upgrade
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| EPS Growth | - | - | - | -73.06% | 113.52% | -7.46% | Upgrade
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| Free Cash Flow | 10,126 | -1,518 | 1,155 | 2,695 | 7,529 | 9,764 | Upgrade
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| Free Cash Flow Per Share | 199.55 | -29.91 | 22.77 | 53.12 | 148.38 | 192.43 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 60.000 | 60.000 | 40.000 | 50.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | 50.00% | -20.00% | - | Upgrade
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| Gross Margin | 50.97% | 49.97% | 52.34% | 50.64% | 52.62% | 53.75% | Upgrade
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| Operating Margin | 4.45% | 2.59% | 2.24% | 5.41% | 8.64% | 12.23% | Upgrade
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| Profit Margin | 20.84% | -0.83% | -1.11% | 2.69% | 11.91% | 5.95% | Upgrade
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| Free Cash Flow Margin | 5.16% | -0.80% | 0.75% | 2.02% | 6.74% | 9.32% | Upgrade
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| EBITDA | 16,513 | 12,472 | 8,831 | 11,044 | 12,904 | 15,164 | Upgrade
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| EBITDA Margin | 8.41% | 6.54% | 5.73% | 8.28% | 11.55% | 14.47% | Upgrade
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| D&A For EBITDA | 7,779 | 7,540 | 5,385 | 3,830 | 3,250 | 2,347 | Upgrade
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| EBIT | 8,734 | 4,932 | 3,446 | 7,215 | 9,654 | 12,817 | Upgrade
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| EBIT Margin | 4.45% | 2.59% | 2.24% | 5.41% | 8.64% | 12.23% | Upgrade
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| Effective Tax Rate | 4.77% | 248.12% | 90.05% | 28.79% | 19.50% | 26.52% | Upgrade
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| Advertising Expenses | - | 2,318 | 1,975 | 1,443 | 1,844 | 619.44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.