Ubiquoss Inc
KOSDAQ:264450
Income Statement
Earnings Waterfall
Ubiquoss Inc
Revenue
|
143.5B
KRW
|
Cost of Revenue
|
-90B
KRW
|
Gross Profit
|
53.5B
KRW
|
Operating Expenses
|
-24.7B
KRW
|
Operating Income
|
28.8B
KRW
|
Other Expenses
|
-3.2B
KRW
|
Net Income
|
25.6B
KRW
|
Income Statement
Ubiquoss Inc
Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
88 048
N/A
|
90 281
+3%
|
98 020
+9%
|
95 274
-3%
|
99 666
+5%
|
99 845
+0%
|
99 448
0%
|
103 877
+4%
|
107 630
+4%
|
110 895
+3%
|
111 053
+0%
|
110 461
-1%
|
115 688
+5%
|
128 185
+11%
|
135 573
+6%
|
139 088
+3%
|
137 904
-1%
|
132 972
-4%
|
129 476
-3%
|
133 723
+3%
|
135 964
+2%
|
143 514
+6%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(56 041)
|
(55 924)
|
(60 243)
|
(58 522)
|
(62 410)
|
(65 557)
|
(67 516)
|
(71 609)
|
(73 885)
|
(74 031)
|
(72 410)
|
(70 456)
|
(72 187)
|
(77 898)
|
(82 117)
|
(83 948)
|
(84 338)
|
(82 839)
|
(81 413)
|
(85 503)
|
(86 217)
|
(90 030)
|
|
Gross Profit |
32 007
N/A
|
34 357
+7%
|
37 777
+10%
|
36 753
-3%
|
37 256
+1%
|
34 288
-8%
|
31 931
-7%
|
32 268
+1%
|
33 744
+5%
|
36 862
+9%
|
38 642
+5%
|
40 005
+4%
|
43 501
+9%
|
50 287
+16%
|
53 456
+6%
|
55 140
+3%
|
53 566
-3%
|
50 134
-6%
|
48 062
-4%
|
48 220
+0%
|
49 747
+3%
|
53 483
+8%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(16 243)
|
(17 769)
|
(19 071)
|
(20 062)
|
(20 897)
|
(19 369)
|
(19 046)
|
(20 050)
|
(19 983)
|
(20 237)
|
(20 391)
|
(21 044)
|
(21 702)
|
(25 294)
|
(26 228)
|
(23 288)
|
(24 109)
|
(22 335)
|
(22 121)
|
(23 678)
|
(24 174)
|
(24 650)
|
|
Selling, General & Administrative |
(7 238)
|
(8 274)
|
(9 104)
|
(9 735)
|
(10 408)
|
(9 867)
|
(9 906)
|
(10 999)
|
(11 235)
|
(11 362)
|
(11 645)
|
(11 514)
|
(11 729)
|
(13 759)
|
(14 448)
|
(13 142)
|
(13 584)
|
(12 726)
|
(12 567)
|
(13 461)
|
(14 024)
|
(14 441)
|
|
Research & Development |
(8 793)
|
(9 298)
|
(9 776)
|
(10 141)
|
(10 324)
|
(9 255)
|
(8 770)
|
(8 476)
|
(8 161)
|
(8 292)
|
(8 149)
|
(8 957)
|
(9 400)
|
(10 929)
|
(11 219)
|
(9 526)
|
(9 832)
|
(8 891)
|
(8 775)
|
(9 399)
|
(9 171)
|
(9 066)
|
|
Depreciation & Amortization |
(213)
|
(199)
|
(192)
|
(186)
|
(167)
|
(247)
|
(369)
|
(575)
|
(586)
|
(584)
|
(600)
|
(574)
|
(576)
|
(607)
|
(561)
|
(620)
|
(693)
|
(718)
|
(778)
|
(817)
|
(979)
|
(1 143)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
15 762
N/A
|
16 587
+5%
|
18 706
+13%
|
16 690
-11%
|
16 359
-2%
|
14 918
-9%
|
12 885
-14%
|
12 218
-5%
|
13 761
+13%
|
16 625
+21%
|
18 250
+10%
|
18 961
+4%
|
21 798
+15%
|
24 992
+15%
|
27 227
+9%
|
31 852
+17%
|
29 456
-8%
|
27 799
-6%
|
25 942
-7%
|
24 542
-5%
|
25 574
+4%
|
28 833
+13%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
58
|
144
|
277
|
231
|
1 079
|
1 118
|
941
|
1 353
|
555
|
1 123
|
1 101
|
337
|
2 611
|
3 199
|
3 857
|
4 908
|
3 276
|
2 593
|
3 606
|
3 252
|
3 579
|
3 558
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
(180)
|
(180)
|
(180)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
14
|
14
|
59
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
264
|
246
|
219
|
43
|
(17)
|
(44)
|
(98)
|
(107)
|
(45)
|
93
|
568
|
587
|
651
|
669
|
79
|
41
|
(23)
|
(45)
|
151
|
199
|
300
|
263
|
|
Pre-Tax Income |
16 085
N/A
|
16 978
+6%
|
19 215
+13%
|
16 978
-12%
|
17 480
+3%
|
15 992
-9%
|
13 728
-14%
|
13 509
-2%
|
14 270
+6%
|
17 840
+25%
|
19 918
+12%
|
19 884
0%
|
24 880
+25%
|
28 681
+15%
|
30 983
+8%
|
36 620
+18%
|
32 710
-11%
|
30 346
-7%
|
29 699
-2%
|
27 993
-6%
|
29 453
+5%
|
32 654
+11%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(2 017)
|
(1 953)
|
(2 768)
|
(2 095)
|
(2 420)
|
(2 243)
|
(2 106)
|
(2 370)
|
(2 558)
|
(3 556)
|
(3 876)
|
(3 786)
|
(4 913)
|
(5 820)
|
(6 858)
|
(7 817)
|
(7 380)
|
(6 842)
|
(6 237)
|
(6 507)
|
(6 363)
|
(7 043)
|
|
Income from Continuing Operations |
14 069
|
15 025
|
16 448
|
14 883
|
15 059
|
13 749
|
11 620
|
11 139
|
11 712
|
14 284
|
16 043
|
16 099
|
19 966
|
22 860
|
24 124
|
28 803
|
25 330
|
23 504
|
23 462
|
21 486
|
23 090
|
25 611
|
|
Net Income (Common) |
14 069
N/A
|
15 025
+7%
|
16 448
+9%
|
14 883
-10%
|
15 059
+1%
|
13 749
-9%
|
11 620
-15%
|
11 139
-4%
|
11 712
+5%
|
14 284
+22%
|
16 043
+12%
|
16 099
+0%
|
19 966
+24%
|
22 860
+14%
|
24 124
+6%
|
28 803
+19%
|
25 330
-12%
|
23 504
-7%
|
23 462
0%
|
21 486
-8%
|
23 090
+7%
|
25 611
+11%
|
|
EPS (Diluted) |
1 406.9
N/A
|
1 502.5
+7%
|
1 644.8
+9%
|
1 488.3
-10%
|
1 505.9
+1%
|
1 374.9
-9%
|
1 162
-15%
|
1 113.9
-4%
|
1 171.2
+5%
|
1 428.4
+22%
|
1 604.3
+12%
|
1 609.9
+0%
|
1 949.1
+21%
|
2 231.62
+14%
|
2 355.08
+6%
|
2 811.86
+19%
|
2 472.77
-12%
|
2 294.53
-7%
|
2 290.41
0%
|
2 097.51
-8%
|
2 254.13
+7%
|
2 500.25
+11%
|