LMS Co., Ltd. (KOSDAQ: 073110)
South Korea
· Delayed Price · Currency is KRW 6,310.00
+100.00 (1.61%)
Dec 18, 2024, 9:00 AM KST
LMS Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 74,922 | 75,764 | 98,900 | 95,728 | 119,663 | 163,181 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Revenue | 74,922 | 75,764 | 98,900 | 95,728 | 119,663 | 163,181 | Upgrade
|
| Revenue Growth (YoY) | -6.80% | -23.39% | 3.31% | -20.00% | -26.67% | 49.17% | Upgrade
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| Cost of Revenue | 51,494 | 60,389 | 71,832 | 76,630 | 91,616 | 93,910 | Upgrade
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| Gross Profit | 23,428 | 15,375 | 27,068 | 19,097 | 28,047 | 69,271 | Upgrade
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| Selling, General & Admin | 13,999 | 14,837 | 15,862 | 16,919 | 29,739 | 50,631 | Upgrade
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| Research & Development | 8,015 | 7,695 | 7,563 | 7,532 | 9,186 | 7,663 | Upgrade
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| Other Operating Expenses | 444.87 | 429.61 | 494.09 | 291.76 | 396.65 | 299.69 | Upgrade
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| Operating Expenses | 23,423 | 23,978 | 25,603 | 25,544 | 40,504 | 60,208 | Upgrade
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| Operating Income | 5.2 | -8,603 | 1,465 | -6,447 | -12,457 | 9,064 | Upgrade
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| Interest Expense | -2,316 | -3,331 | -3,173 | -2,028 | -1,895 | -1,671 | Upgrade
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| Interest & Investment Income | 560.95 | 1,049 | 937.89 | 252.81 | 358.42 | 823.4 | Upgrade
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| Earnings From Equity Investments | 373.03 | 1,606 | 1,142 | 1,088 | 151.55 | 1,224 | Upgrade
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| Currency Exchange Gain (Loss) | -277.81 | 2,232 | 1,915 | 6,931 | -4,246 | 756.73 | Upgrade
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| Other Non Operating Income (Expenses) | -2,861 | -2,624 | 567.54 | 2,235 | 230.8 | 1,483 | Upgrade
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| EBT Excluding Unusual Items | -4,516 | -9,671 | 2,854 | 2,032 | -17,857 | 11,679 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10.63 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34.86 | 121.19 | 660.8 | 138.55 | 402.85 | 972.07 | Upgrade
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| Asset Writedown | -2,253 | -2,250 | - | 128.59 | - | -0.54 | Upgrade
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| Pretax Income | -6,733 | -11,800 | 3,525 | 2,299 | -17,454 | 12,651 | Upgrade
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| Income Tax Expense | 2,722 | 1,258 | 3,258 | 247.44 | 1,011 | 1,541 | Upgrade
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| Net Income | -9,456 | -13,058 | 267.24 | 2,052 | -18,465 | 11,110 | Upgrade
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| Net Income to Common | -9,456 | -13,058 | 267.24 | 2,052 | -18,465 | 11,110 | Upgrade
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| Net Income Growth | - | - | -86.98% | - | - | 67.11% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.29% | -4.68% | -5.50% | -3.96% | -3.49% | -8.14% | Upgrade
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| EPS (Basic) | -1634.64 | -2257.41 | 44.03 | 319.47 | -2761.31 | 1603.31 | Upgrade
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| EPS (Diluted) | -1634.64 | -2257.41 | 44.00 | 319.00 | -2761.31 | 1603.00 | Upgrade
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| EPS Growth | - | - | -86.21% | - | - | 81.95% | Upgrade
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| Free Cash Flow | 7,207 | 12,052 | 4,277 | -15,964 | -252.17 | -15,137 | Upgrade
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| Free Cash Flow Per Share | 1245.94 | 2083.42 | 704.83 | -2485.79 | -37.71 | -2184.50 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | 200.000 | - | Upgrade
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| Gross Margin | 31.27% | 20.29% | 27.37% | 19.95% | 23.44% | 42.45% | Upgrade
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| Operating Margin | 0.01% | -11.36% | 1.48% | -6.73% | -10.41% | 5.55% | Upgrade
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| Profit Margin | -12.62% | -17.24% | 0.27% | 2.14% | -15.43% | 6.81% | Upgrade
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| Free Cash Flow Margin | 9.62% | 15.91% | 4.32% | -16.68% | -0.21% | -9.28% | Upgrade
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| EBITDA | 7,490 | 601.7 | 11,258 | 2,404 | -4,081 | 18,558 | Upgrade
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| EBITDA Margin | 10.00% | 0.79% | 11.38% | 2.51% | -3.41% | 11.37% | Upgrade
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| D&A For EBITDA | 7,485 | 9,205 | 9,794 | 8,851 | 8,376 | 9,494 | Upgrade
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| EBIT | 5.2 | -8,603 | 1,465 | -6,447 | -12,457 | 9,064 | Upgrade
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| EBIT Margin | 0.01% | -11.36% | 1.48% | -6.73% | -10.41% | 5.55% | Upgrade
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| Effective Tax Rate | - | - | 92.42% | 10.76% | - | 12.18% | Upgrade
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| Advertising Expenses | - | 412.38 | 415.57 | 450.18 | 393.06 | 379.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.