LS Marine Solution Co., Ltd. (KOSDAQ:060370)

LS Marine Solution Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Operating Revenue	189,703	130,279	70,779	68,900	111,453	70,507
Other Revenue	-	-	-0	-	-	-
Revenue	189,703	130,279	70,779	68,900	111,453	70,507
Revenue Growth (YoY)	129.87%	84.06%	2.73%	-38.18%	58.07%	20.36%
Cost of Revenue	166,158	113,471	50,773	54,905	97,227	63,297
Gross Profit	23,546	16,808	20,006	13,995	14,227	7,210
Selling, General & Admin	7,792	5,682	5,478	4,082	3,800	2,567
Research & Development	-	-	-	-	-	14.69
Other Operating Expenses	48.4	33.15	19.17	-	-	501.46
Operating Expenses	7,826	4,415	6,919	4,082	3,800	3,376
Operating Income	15,720	12,393	13,087	9,913	10,426	3,834
Interest Expense	-91.03	-22.1	-14.28	-	-	-505.93
Interest & Investment Income	2,933	2,345	1,700	2,291	3,962	1,112
Earnings From Equity Investments	-	-	-	-	-	21.57
Currency Exchange Gain (Loss)	-1,103	3,595	77.14	-	-	160.81
Other Non Operating Income (Expenses)	-1,016	-1,478	34.39	-2,392	-4,892	54.22
EBT Excluding Unusual Items	16,443	16,833	14,885	9,812	9,497	4,677
Gain (Loss) on Sale of Investments	952.38	10.52	-374.82	-	-	85.1
Gain (Loss) on Sale of Assets	-37.64	10.82	-0	-	-	-
Pretax Income	17,358	16,855	14,510	9,812	9,497	4,762
Income Tax Expense	3,847	3,651	2,892	1,860	2,797	861.61
Net Income	13,510	13,203	11,618	7,952	6,700	3,900
Net Income to Common	13,510	13,203	11,618	7,952	6,700	3,900
Net Income Growth	44.37%	13.65%	46.10%	18.68%	71.79%	-54.25%
Shares Outstanding (Basic)	30	27	25	21	21	21
Shares Outstanding (Diluted)	30	27	25	21	21	21
Shares Change (YoY)	46.55%	9.82%	19.62%	0.03%	-0.01%	-
EPS (Basic)	447.95	488.87	472.42	386.80	326.00	189.75
EPS (Diluted)	447.95	488.87	472.42	386.80	326.00	189.75
EPS Growth	-1.48%	3.48%	22.13%	18.65%	71.81%	-54.25%
Free Cash Flow	-10,228	-15,247	-36,586	-5,911	-13,789	-3,852
Free Cash Flow Per Share	-339.11	-564.54	-1487.68	-287.52	-670.91	-187.41
Dividend Per Share	160.000	160.000	-	-	-	50.000
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	12.41%	12.90%	28.27%	20.31%	12.77%	10.23%
Operating Margin	8.29%	9.51%	18.49%	14.39%	9.35%	5.44%
Profit Margin	7.12%	10.13%	16.41%	11.54%	6.01%	5.53%
Free Cash Flow Margin	-5.39%	-11.70%	-51.69%	-8.58%	-12.37%	-5.46%
EBITDA	25,167	21,250	19,550	-	17,227	10,634
EBITDA Margin	13.27%	16.31%	27.62%	-	15.46%	15.08%
D&A For EBITDA	9,447	8,857	6,463	-	6,801	6,801
EBIT	15,720	12,393	13,087	9,913	10,426	3,834
EBIT Margin	8.29%	9.51%	18.49%	14.39%	9.35%	5.44%
Effective Tax Rate	22.17%	21.66%	19.93%	18.96%	29.45%	18.09%
Advertising Expenses	-	-	-	-	-	136.18

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.