Ubiquoss 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
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
Operating Revenue	111,406	103,793	150,278	133,723	139,088
Other Revenue	0.71	0.23	0.03	-	-0
Revenue	111,407	103,793	150,278	133,723	139,088
Revenue Growth (YoY)	2.25%	-30.93%	12.38%	-3.86%	-
Cost of Revenue	66,474	66,078	90,649	85,520	83,957
Gross Profit	44,933	37,715	59,629	48,203	55,131
Selling, General & Admin	14,924	14,939	17,922	13,181	12,948
Research & Development	9,517	8,700	10,994	9,399	9,526
Amortization of Goodwill & Intangibles	344.37	344.37	345.47	15.26	13.76
Other Operating Expenses	232.12	250.34	213.27	263.84	185.38
Operating Expenses	26,093	25,344	30,590	23,661	23,279
Operating Income	18,840	12,371	29,039	24,542	31,852
Interest Expense	-113.43	-256.7	-657.61	-118.16	-25.75
Interest & Investment Income	4,758	4,996	4,367	1,900	1,022
Earnings From Equity Investments	-	-4.1	-	-	-136.13
Currency Exchange Gain (Loss)	630.87	513.37	-198.37	1,874	1,493
Other Non Operating Income (Expenses)	-1,014	284.19	-266.95	198.98	-40.55
EBT Excluding Unusual Items	23,101	17,904	32,283	28,397	34,164
Gain (Loss) on Sale of Investments	1,551	45.11	480.19	-403.87	2,456
Pretax Income	24,650	17,949	32,764	27,993	36,620
Income Tax Expense	1,116	-3,331	6,874	6,507	7,817
Earnings From Continuing Operations	23,534	21,280	25,890	21,486	28,803
Minority Interest in Earnings	0.17	0.08	0	-	-
Net Income	23,534	21,280	25,890	21,486	28,803
Net Income to Common	23,534	21,280	25,890	21,486	28,803
Net Income Growth	28.62%	-17.80%	20.50%	-25.41%	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.94%	-1.09%	-1.01%	-	-
EPS (Basic)	1584.30	1414.63	1702.24	1398.34	1874.57
EPS (Diluted)	1584.30	1414.63	1702.00	1398.34	1874.57
EPS Growth	29.89%	-16.88%	21.72%	-25.41%	-
Free Cash Flow	37,357	38,230	30,366	633.25	19,745
Free Cash Flow Per Share	2514.83	2541.37	1996.52	41.21	1285.06
Dividend Per Share	170.000	170.000	-	-	-
Gross Margin	40.33%	36.34%	39.68%	36.05%	39.64%
Operating Margin	16.91%	11.92%	19.32%	18.35%	22.90%
Profit Margin	21.12%	20.50%	17.23%	16.07%	20.71%
Free Cash Flow Margin	33.53%	36.83%	20.21%	0.47%	14.20%
EBITDA	22,233	15,960	32,610	27,490	34,279
EBITDA Margin	19.96%	15.38%	21.70%	20.56%	24.65%
D&A For EBITDA	3,394	3,589	3,571	2,948	2,428
EBIT	18,840	12,371	29,039	24,542	31,852
EBIT Margin	16.91%	11.92%	19.32%	18.35%	22.90%
Effective Tax Rate	4.53%	-	20.98%	23.24%	21.34%
Advertising Expenses	-	5	6.36	13.43	11.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.