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

South Korea · Delayed Price · Currency is KRW

34,100

+1,800 (5.57%)

At close: Aug 13, 2026

LS Marine Solution Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	252,519	244,205	130,279	70,779	68,900	111,453
Revenue Growth	56.76%	87.45%	84.06%	2.73%	-38.18%	58.07%
Gross Profit	17,972	16,127	16,808	20,006	13,995	14,227
Operating Income	8,205	7,009	12,393	13,087	9,913	10,426
Net Income	11,782	8,356	13,203	11,618	7,952	6,700
Earnings Per Share	266.06	214.00	489.00	472.42	386.80	326.00
EPS Growth	-57.07%	-56.24%	3.51%	22.13%	18.65%	71.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	231,650	359,663	79,427	34,243	3,924	21,971
Total Debt	36,657	36,724	1,652	297.81	12,743	23,573
Net Cash (Debt)	194,994	322,939	77,775	33,945	-8,819	-1,602
Net Cash Growth	100.27%	315.22%	129.12%	-	-	-
Net Cash Per Share	4405.84	8282.24	2880.50	1380.31	-429.00	-77.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	15,090	19,934	-6,621	17,048	4,882	13,791
Capital Expenditures	-78,563	-76,491	-8,626	-53,634	-10,793	-27,580
Free Cash Flow	-63,473	-56,556	-15,247	-36,586	-5,911	-13,789
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	7.12%	6.60%	12.90%	28.27%	20.31%	12.77%
Operating Margin	3.25%	2.87%	9.51%	18.49%	14.39%	9.35%
Pretax Margin	6.12%	4.52%	12.94%	20.50%	14.24%	8.52%
Profit Margin	4.67%	3.42%	10.13%	16.41%	11.54%	6.01%
FCF Margin	-25.14%	-23.16%	-11.70%	-51.69%	-8.58%	-12.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Dividend Per Share	160.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.50%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	121.40	182.41	35.09	23.14	6.82	8.10
Forward PE	41.25	54.53	43.89	26.68	-	-
PS Ratio	6.51	6.24	3.56	3.80	0.79	0.49