LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,300
-600 (-2.23%)
At close: Oct 29, 2026

LS Marine Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Revenue
280,972244,205130,27970,77968,900111,453
Revenue Growth
48.11%87.45%84.06%2.73%-38.18%58.07%
Gross Profit
20,78616,12716,80820,00613,99514,227
Operating Income
10,9107,00912,39313,0879,91310,426
Net Income
17,3118,35613,20311,6187,9526,700
Earnings Per Share
349.23214.00488.87472.42386.80326.00
EPS Growth
-22.04%-56.23%3.48%22.13%18.65%71.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Construction Work
259,093222,462109,02547,743
Maintenance
21,08920,95020,12214,251
Other
790.69792.281,1328,785
Total
280,972244,205130,27970,779

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Cash & Investments
238,908359,66379,42734,2433,92421,971
Total Debt
36,79536,7241,652297.8112,74323,573
Net Cash (Debt)
202,113322,93977,77533,945-8,819-1,602
Net Cash Growth
142.81%315.22%129.12%---
Net Cash Per Share
4087.248282.242879.711380.31-429.00-77.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Operating Cash Flow
33,13719,934-6,62117,0484,88213,791
Capital Expenditures
-84,693-76,491-8,626-53,634-10,793-27,580
Free Cash Flow
-51,556-56,556-15,247-36,586-5,911-13,789
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
Gross Margin
7.40%6.60%12.90%28.27%20.31%12.77%
Operating Margin
3.88%2.87%9.51%18.49%14.39%9.35%
Pretax Margin
8.22%4.52%12.94%20.50%14.24%8.52%
Profit Margin
6.16%3.42%10.13%16.41%11.54%6.01%
FCF Margin
-18.35%-23.16%-11.70%-51.69%-8.58%-12.37%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
160.000160.000
Dividend Per Share Growth
0%-
Dividend Yield
0.61%0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '12 Dec '11
PE Ratio
75.31182.4135.0923.146.828.10
Forward PE
30.3954.5343.8926.68--
PS Ratio
4.876.243.563.800.790.49