UBCare Co Ltd Income Statement - UBCare Co Ltd - Alpha Spread
U

UBCare Co Ltd
KOSDAQ:032620

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UBCare Co Ltd
KOSDAQ:032620
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Price: 3 980 KRW 0.51% Market Closed
Market Cap: 202.6B KRW
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UBCare Co Ltd?
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Income Statement

Earnings Waterfall
UBCare Co Ltd

Revenue
170.6B KRW
Cost of Revenue
-84.2B KRW
Gross Profit
86.4B KRW
Operating Expenses
-84.6B KRW
Operating Income
1.8B KRW
Other Expenses
-2.4B KRW
Net Income
-685.3m KRW

Income Statement
UBCare Co Ltd

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Income Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
65 364
N/A
63 874
-2%
55 763
-13%
52 447
-6%
50 360
-4%
48 864
-3%
59 431
+22%
62 225
+5%
64 621
+4%
66 925
+4%
68 244
+2%
69 891
+2%
73 811
+6%
76 635
+4%
82 091
+7%
85 240
+4%
89 887
+5%
95 324
+6%
99 898
+5%
104 978
+5%
108 164
+3%
110 055
+2%
110 853
+1%
111 738
+1%
109 324
-2%
108 759
-1%
107 819
-1%
107 600
0%
108 885
+1%
108 949
+0%
111 762
+3%
114 735
+3%
120 320
+5%
127 996
+6%
133 343
+4%
140 348
+5%
146 488
+4%
149 917
+2%
154 041
+3%
163 141
+6%
170 577
+5%
Gross Profit
Cost of Revenue
(29 119)
(28 242)
(21 379)
(19 328)
(18 173)
(17 765)
(25 712)
(27 413)
(28 665)
(29 931)
(30 710)
(31 009)
(34 197)
(36 208)
(39 612)
(42 269)
(44 126)
(46 994)
(49 447)
(52 008)
(53 706)
(54 694)
(54 956)
(55 136)
(52 554)
(50 354)
(48 911)
(48 624)
(49 408)
(50 147)
(52 864)
(54 510)
(57 519)
(62 954)
(65 520)
(68 196)
(71 526)
(72 192)
(73 125)
(79 201)
(84 200)
Gross Profit
36 246
N/A
35 633
-2%
34 384
-4%
33 119
-4%
32 187
-3%
31 099
-3%
33 719
+8%
34 813
+3%
35 956
+3%
36 994
+3%
37 535
+1%
38 881
+4%
39 614
+2%
40 428
+2%
42 479
+5%
42 973
+1%
45 763
+6%
48 332
+6%
50 451
+4%
52 971
+5%
54 459
+3%
55 361
+2%
55 896
+1%
56 602
+1%
56 770
+0%
58 404
+3%
58 908
+1%
58 974
+0%
59 475
+1%
58 801
-1%
58 898
+0%
60 225
+2%
62 801
+4%
65 041
+4%
67 823
+4%
72 152
+6%
74 962
+4%
77 726
+4%
80 916
+4%
83 941
+4%
86 377
+3%
Operating Income
Operating Expenses
(33 933)
(31 928)
(30 119)
(31 055)
(29 962)
(28 659)
(29 186)
(29 726)
(30 135)
(30 518)
(31 195)
(32 465)
(32 743)
(33 864)
(34 971)
(36 999)
(38 763)
(39 776)
(40 891)
(39 552)
(40 409)
(40 694)
(43 542)
(43 189)
(44 967)
(46 027)
(45 499)
(46 556)
(44 239)
(46 853)
(48 925)
(51 326)
(55 107)
(58 031)
(60 276)
(65 746)
(70 660)
(75 142)
(77 257)
(82 311)
(84 625)
Selling, General & Administrative
(30 863)
(28 945)
(29 413)
(28 788)
(27 669)
(26 363)
(28 415)
(28 959)
(29 392)
(29 801)
(30 525)
(31 789)
(32 241)
(33 378)
(34 433)
(35 348)
(37 266)
(38 423)
(39 977)
(41 173)
(41 506)
(41 791)
(42 067)
(42 035)
(43 797)
(44 465)
(43 812)
(44 727)
(43 742)
(44 551)
(46 523)
(48 854)
(52 630)
(55 514)
(57 250)
(62 390)
(66 686)
(70 446)
(72 011)
(76 595)
(78 673)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(289)
(416)
(776)
(1 142)
(1 663)
(1 675)
(1 810)
Depreciation & Amortization
(672)
(586)
(705)
(735)
(762)
(765)
(771)
(766)
(742)
(716)
(670)
0
0
(289)
(539)
(438)
0
0
(914)
(571)
(941)
0
(1 475)
(1 153)
(1 169)
(1 561)
(1 687)
(1 828)
(2 088)
(2 301)
(2 401)
(2 472)
(2 477)
(2 516)
(2 736)
(2 940)
(3 198)
(3 553)
(3 583)
(3 767)
(4 142)
Other Operating Expenses
(2 398)
(2 397)
0
(1 532)
(1 531)
(1 531)
0
0
0
0
0
(676)
(502)
(197)
0
(1 213)
(1 497)
(1 353)
0
2 192
2 038
1 097
0
0
0
0
0
0
1 591
0
0
0
0
0
0
0
0
0
0
(274)
0
Operating Income
2 312
N/A
3 704
+60%
4 265
+15%
2 064
-52%
2 225
+8%
2 440
+10%
4 534
+86%
5 087
+12%
5 821
+14%
6 477
+11%
6 339
-2%
6 417
+1%
6 872
+7%
6 563
-4%
7 508
+14%
5 971
-20%
6 997
+17%
8 554
+22%
9 560
+12%
13 419
+40%
14 050
+5%
14 667
+4%
12 354
-16%
13 413
+9%
11 802
-12%
12 377
+5%
13 409
+8%
12 419
-7%
15 238
+23%
11 949
-22%
9 973
-17%
8 899
-11%
7 694
-14%
7 010
-9%
7 548
+8%
6 406
-15%
4 302
-33%
2 584
-40%
3 659
+42%
1 630
-55%
1 751
+7%
Pre-Tax Income
Interest Income Expense
524
703
752
741
758
712
689
678
635
926
891
40
(339)
(951)
(2 054)
(1 771)
(2 055)
(2 350)
(2 481)
(2 298)
(2 206)
(2 455)
(1 628)
(1 885)
(1 586)
(507)
(6 171)
(6 449)
(10 261)
(10 992)
(1 843)
(2 018)
876
2 139
(1 427)
(1 091)
(1 198)
(2 605)
(1 256)
(1 110)
(442)
Non-Reccuring Items
0
0
(1 531)
0
0
0
0
0
0
0
(197)
0
0
0
(1 215)
0
0
0
2 038
0
0
0
0
0
560
665
2 151
2 152
0
2 036
669
1 018
1 018
1 155
1 037
686
560
(124)
(273)
0
(147)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
(10)
(10)
(10)
(12)
0
0
3
203
0
0
0
(2)
0
1
0
1
0
0
0
(6)
7 751
7 753
0
7 323
0
(440)
(440)
33
50
34
33
(1)
(18)
0
Total Other Income
(157)
(145)
(403)
(294)
(305)
(296)
(306)
(284)
58
52
246
413
67
67
124
153
122
32
(42)
(69)
(45)
305
130
343
306
(5)
(154)
(203)
(155)
7 534
(279)
(750)
(444)
(396)
(299)
(195)
(34)
49
(189)
(249)
(302)
Pre-Tax Income
2 680
N/A
4 263
+59%
3 083
-28%
2 513
-18%
2 680
+7%
2 858
+7%
4 917
+72%
5 472
+11%
6 506
+19%
7 446
+14%
7 267
-2%
6 870
-5%
6 600
-4%
5 680
-14%
4 566
-20%
4 353
-5%
5 064
+16%
6 236
+23%
9 073
+45%
11 051
+22%
11 799
+7%
12 518
+6%
10 857
-13%
11 873
+9%
11 083
-7%
12 531
+13%
9 229
-26%
15 672
+70%
12 576
-20%
10 527
-16%
15 842
+50%
7 148
-55%
8 704
+22%
9 468
+9%
6 892
-27%
5 856
-15%
3 663
-37%
(63)
N/A
1 941
N/A
252
-87%
860
+240%
Net Income
Tax Provision
(457)
(462)
(609)
(608)
(158)
(158)
(45)
(45)
(1 845)
(1 845)
(2 134)
(2 134)
(1 271)
(1 444)
(1 025)
(1 025)
(889)
(1 160)
(1 629)
(2 263)
(2 272)
(2 748)
(3 432)
(3 762)
(3 379)
(3 272)
(2 380)
(4 035)
(3 452)
(3 051)
(3 089)
(997)
(1 873)
(2 387)
(1 985)
(1 708)
(2 216)
(1 544)
(1 748)
(1 619)
(1 232)
Income from Continuing Operations
2 221
3 800
2 475
1 903
2 521
2 699
4 871
5 427
4 661
5 601
5 133
4 736
5 329
4 236
3 541
3 328
4 174
5 075
7 443
8 788
9 528
9 770
7 426
8 111
7 704
9 260
6 849
11 637
9 125
7 476
12 753
6 151
6 831
7 081
4 908
4 148
1 447
(1 607)
193
(1 366)
(372)
Income to Minority Interest
(338)
(478)
0
0
0
0
0
0
0
0
0
16
16
7
19
24
(99)
(261)
(341)
(501)
(519)
(502)
(538)
(564)
(605)
(625)
(615)
(578)
(473)
(390)
(303)
(237)
(312)
(457)
(561)
(751)
(824)
(836)
(808)
(527)
(313)
Net Income (Common)
(6 784)
N/A
(5 395)
+20%
(2 593)
+52%
(2 748)
-6%
3 464
N/A
4 030
+16%
6 206
+54%
6 680
+8%
5 855
-12%
6 520
+11%
5 069
-22%
4 695
-7%
5 345
+14%
4 243
-21%
3 560
-16%
3 351
-6%
3 901
+16%
4 561
+17%
5 768
+26%
6 874
+19%
7 698
+12%
8 056
+5%
6 797
-16%
7 534
+11%
7 157
-5%
8 673
+21%
6 234
-28%
11 921
+91%
9 513
-20%
7 947
-16%
13 312
+68%
5 914
-56%
6 519
+10%
6 624
+2%
3 586
-46%
3 344
-7%
(475)
N/A
(3 540)
-646%
(1 712)
+52%
(2 937)
-72%
(685)
+77%
EPS (Diluted)
-169.6
N/A
-134.87
+20%
-64.82
+52%
-68.7
-6%
86.6
N/A
100.75
+16%
155.15
+54%
167
+8%
146.37
-12%
163
+11%
126.72
-22%
117.37
-7%
133.62
+14%
108.79
-19%
89
-18%
85.92
-3%
65.01
-24%
87.71
+35%
120.16
+37%
132.19
+10%
148.03
+12%
157.96
+7%
133.27
-16%
147.72
+11%
140.33
-5%
170.05
+21%
122.23
-28%
234.92
+92%
187.47
-20%
156.6
-16%
262.33
+68%
116.55
-56%
128.47
+10%
130.54
+2%
70.66
-46%
65.9
-7%
-9.35
N/A
-69.76
-646%
-33.73
+52%
-57.87
-72%
-13.51
+77%

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