Uracle Co., Ltd. (KOSDAQ:088340)
14,860
+10 (0.07%)
Dec 5, 2025, 3:30 PM KST
Uracle 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 | 47,502 | 47,577 | 45,746 | 48,581 | 48,232 | 39,832 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 47,502 | 47,577 | 45,746 | 48,581 | 48,232 | 39,832 | Upgrade
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| Revenue Growth (YoY) | -0.51% | 4.00% | -5.84% | 0.72% | 21.09% | 28.86% | Upgrade
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| Cost of Revenue | 38,432 | 35,003 | 33,567 | 37,233 | 37,052 | 31,343 | Upgrade
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| Gross Profit | 9,070 | 12,574 | 12,179 | 11,348 | 11,180 | 8,489 | Upgrade
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| Selling, General & Admin | 8,107 | 8,462 | 7,296 | 7,300 | 7,984 | 7,338 | Upgrade
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| Research & Development | 3,614 | 1,122 | 836.71 | 765.5 | 563.63 | 14.4 | Upgrade
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| Amortization of Goodwill & Intangibles | 84.88 | 142.05 | 84.32 | 131.63 | 137.54 | 77.5 | Upgrade
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| Other Operating Expenses | 111.24 | 109.16 | 128.58 | 102.79 | 95.92 | 69.11 | Upgrade
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| Operating Expenses | 12,507 | 10,608 | 9,079 | 9,024 | 9,463 | 7,787 | Upgrade
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| Operating Income | -3,437 | 1,966 | 3,100 | 2,325 | 1,717 | 702.47 | Upgrade
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| Interest Expense | -146.69 | -90.14 | -155.59 | -217.81 | -265 | -238.42 | Upgrade
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| Interest & Investment Income | 506.86 | 500.3 | 357.19 | 216.3 | 97.95 | 77.88 | Upgrade
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| Currency Exchange Gain (Loss) | 2.01 | 23.19 | -6.37 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -101.24 | -66.5 | -66.48 | -33.61 | -22.28 | -333.8 | Upgrade
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| EBT Excluding Unusual Items | -3,177 | 2,333 | 3,229 | 2,289 | 1,527 | 208.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.74 | 2.5 | - | 3.72 | 12.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -38.04 | - | 7.6 | -4.23 | -2.99 | -0.23 | Upgrade
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| Asset Writedown | - | - | - | -194.46 | -707.85 | - | Upgrade
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| Pretax Income | -3,211 | 2,336 | 3,236 | 2,094 | 829.3 | 207.9 | Upgrade
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| Income Tax Expense | -312.99 | 137.96 | -1,266 | -3.66 | -49.39 | 71.55 | Upgrade
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| Earnings From Continuing Operations | -2,898 | 2,198 | 4,503 | 2,098 | 878.69 | 136.35 | Upgrade
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| Net Income | -2,898 | 2,198 | 4,503 | 2,098 | 878.69 | 136.35 | Upgrade
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| Net Income to Common | -2,898 | 2,198 | 4,503 | 2,098 | 878.69 | 136.35 | Upgrade
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| Net Income Growth | - | -51.19% | 114.61% | 138.78% | 544.44% | -74.66% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 5.05% | 4.26% | 1.06% | 0.90% | -7.52% | -1.42% | Upgrade
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| EPS (Basic) | -727.37 | 565.79 | 1205.66 | 565.69 | 239.05 | 34.31 | Upgrade
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| EPS (Diluted) | -727.37 | 562.93 | 1201.00 | 565.69 | 239.05 | 34.31 | Upgrade
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| EPS Growth | - | -53.13% | 112.31% | 136.64% | 596.84% | -74.30% | Upgrade
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| Free Cash Flow | -4,528 | 2,938 | 3,732 | 2,586 | 4,908 | 1,084 | Upgrade
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| Free Cash Flow Per Share | -1136.53 | 751.78 | 995.73 | 697.30 | 1335.24 | 272.79 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | - | Upgrade
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| Gross Margin | 19.09% | 26.43% | 26.62% | 23.36% | 23.18% | 21.31% | Upgrade
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| Operating Margin | -7.24% | 4.13% | 6.78% | 4.78% | 3.56% | 1.76% | Upgrade
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| Profit Margin | -6.10% | 4.62% | 9.84% | 4.32% | 1.82% | 0.34% | Upgrade
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| Free Cash Flow Margin | -9.53% | 6.17% | 8.16% | 5.32% | 10.18% | 2.72% | Upgrade
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| EBITDA | -1,654 | 3,099 | 4,147 | 4,075 | 4,274 | 3,080 | Upgrade
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| EBITDA Margin | -3.48% | 6.51% | 9.06% | 8.39% | 8.86% | 7.73% | Upgrade
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| D&A For EBITDA | 1,784 | 1,132 | 1,047 | 1,751 | 2,557 | 2,378 | Upgrade
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| EBIT | -3,437 | 1,966 | 3,100 | 2,325 | 1,717 | 702.47 | Upgrade
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| EBIT Margin | -7.24% | 4.13% | 6.78% | 4.78% | 3.56% | 1.76% | Upgrade
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| Effective Tax Rate | - | 5.91% | - | - | - | 34.42% | Upgrade
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| Advertising Expenses | - | 358.73 | 148.95 | 249.63 | 188.62 | 135.61 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.