Ubion Co. Ltd.

Ubion Co. Ltd.

KKRX:084440
4,870.00
KRW
-125.00
(-2.50%)
-24.00EPS
85.33BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,495.66
373.89
1,872.36
1,637.78
1,687.99
1,708.72
2,117.16
Basic EPS, GAAP
2.4
19.2
128
-28
-142
67.96
-22.93
Free Cash Flow per Basic Share
190.8
32.3
186
-105.7
-123.53
158.95
193.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-144.54
132.34
260.36
463.69
316.56
385.49
298.12
Tangible Book Value per Share
-287.94
39.47
173.49
356.49
222.34
286.43
201.8
Basic Weighted Avg Shares
15
75
17
19
20
20
16
Sales/Revenue/Turnover
22,646
28,067
31,461
31,832
33,282
33,684
33,556
Operating Margin (%)
6.76
6.74
7.45
1.21
-6.05
4.18
-1.69
Depreciation Expense
1,403
1,485
1,639
1,523
1,594
1,772
1,966
Net Income, GAAP
36
1,441
2,151
-544
-2,800
1,340
-363
Effective Tax Rate (%)
56.94
- -
- -
- -
- -
8.05
- -
Profit Margin (%)
0.16
5.14
6.84
-1.71
-8.41
3.98
-1.08
Working Capital
-7,641
-3,716
-3,178
1,719
-1,199
-387
-2,682
LT Debt
1,807
919
232
62
255
351
470
Total Equity
-2,166
2,225
4,378
9,194
6,367
7,697
5,784
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.22
- -
Return on Capital (%)
- -
- -
- -
- -
- -
13.42
- -
Return on Common Equity (%)
- -
- -
65.14
-8.05
-36.41
19.36
-5.48

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
5,163
4,254
4,206
LT Borrowings
- -
- -
- -
LT Finance Leases
379
537
470
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
19
19
Market Capitalization
97,874
101,980
85,334

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
13,659
17,160
12,675
Cash, Cash Equivalents & STI
3,551
8,112
5,125
Accounts Receivable, Net
3,949
3,773
1,107
Inventories
574
586
526
Total Current Liabilities
14,378
17,432
15,356
Payables & Accruals
- -
- -
- -
ST Debt
5,163
4,254
4,206
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.17%
20.9%
Free Cash Flow
- -
-72.6%
-228.64%
Net Income, GAAP
- -
811.39%
-147.85%
Sales/Revenue/Turnover
- -
8.6%
1.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,173
7,772
9,221
8,116
33,282
2025
11,103
8,873
9,275
4,432
33,684
2026
8,135
12,731
8,257
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11
-55
-23
-263.37
-142
2025
70
16
-19
5.48
67.96
2026
1.67
42.43
-62
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Hwan Lim
Full Time Employees
187
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Seoul South Korea
IPO Date
Jan 21, 2014
Business
Ubion Co., Ltd. is a South Korea-based educational technology (EdTech) and artificial intelligence learning solutions provider that develops, operates, and distributes digital learning platforms, corporate training systems, professional certification courses, and international education infrastructure. Founded in 2000 and headquartered in Seoul, South Korea, the company operates primarily across the EdTech, vocational education, and digital public infrastructure sectors, serving higher education institutions, government bodies, multinational corporations, and individual learners domestically and globally. The company structures its operations into four core business segments: Learning Platforms and Software Solutions, Professional and Lifelong Education Services, Enterprise Training and Digital Content Development, and Global Education Consulting and Official Development Assistance (ODA) Projects. Its primary product and service offerings comprise COURSEMOS, a proprietary cloud-native Learning Experience Platform (LXP) and Learning Management System (LMS) designed for universities and enterprises featuring integrated learner analytics, competency tracking, e-portfolios, and collaborative instructional tools; Cosmos AI Tutor and UBICOK, generative AI-powered interactive learning assistants, tutoring modules, and automated feedback engines embedded within digital classrooms; vocational e-learning portals and professional test preparation services offering certification curricula in finance, accounting, banking, real estate, and public sector employment under service brands such as Wowpass; government-sponsored workforce upskilling initiatives, including intensive K-Digital Training bootcamps in artificial intelligence, cloud architecture, and big data; customized digital content production, interactive courseware, and blended learning solutions; and international educational modernization programs, providing turn-key digital campus design, institutional capacity building, and technical infrastructure deployment for partner nations. In recent developments, Ubion Co., Ltd. has accelerated its strategic transition from a conventional e-learning platform provider into an artificial intelligence in education (AIED) solutions company. The company has systematically integrated generative AI tools, natural language processing, and multimodal analytics into its flagship COURSEMOS ecosystem while expanding its presence in the enterprise B2B market through major contracts, including large-scale learning platform deployments for Samsung Electronics Device Solutions (DS) division and Cheil Worldwide. Furthermore, the company has expanded its global footprint through official development cooperation projects with the Korea International Cooperation Agency (KOICA), delivering medical education digital transformation in Uzbekistan and nationwide career development platforms in Sri Lanka. Ubion has also broadened its emerging technology educational offerings by opening dedicated AI Vision Lounges and launching experiential Artificial Intelligence of Things (AIoT) and autonomous driving deep learning curricula for educational institutions.