LMS Co., Ltd. (KOSDAQ:073110)
South Korea · Delayed Price · Currency is KRW 6,290.00
+10.00 (0.16%)
At close: Sep 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 61,078 | 67,710 | 75,764 | 98,900 | 95,728 | 119,663 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
| 61,078 | 67,710 | 75,764 | 98,900 | 95,728 | 119,663 | Upgrade | |
Revenue Growth (YoY) | -22.23% | -10.63% | -23.39% | 3.31% | -20.00% | -26.67% | Upgrade |
Cost of Revenue | 49,060 | 47,709 | 60,404 | 71,832 | 76,630 | 91,616 | Upgrade |
Gross Profit | 12,017 | 20,001 | 15,360 | 27,068 | 19,097 | 28,047 | Upgrade |
Selling, General & Admin | 22,135 | 22,024 | 21,788 | 15,862 | 16,919 | 29,739 | Upgrade |
Research & Development | 235.51 | - | 32 | 7,563 | 7,532 | 9,186 | Upgrade |
Other Operating Expenses | 330.08 | 566.91 | 660.22 | 494.09 | 291.76 | 396.65 | Upgrade |
Operating Expenses | 23,659 | 23,691 | 23,963 | 25,603 | 25,544 | 40,504 | Upgrade |
Operating Income | -11,641 | -3,690 | -8,603 | 1,465 | -6,447 | -12,457 | Upgrade |
Interest Expense | -1,804 | -2,040 | -3,331 | -3,173 | -2,028 | -1,895 | Upgrade |
Interest & Investment Income | 416.73 | 480.4 | 1,049 | 937.89 | 252.81 | 358.42 | Upgrade |
Earnings From Equity Investments | 1,211 | 562.04 | 1,606 | 1,142 | 1,088 | 151.55 | Upgrade |
Currency Exchange Gain (Loss) | -1,521 | 3,298 | 2,232 | 1,915 | 6,931 | -4,246 | Upgrade |
Other Non Operating Income (Expenses) | -1,814 | -1,779 | -2,624 | 567.54 | 2,235 | 230.8 | Upgrade |
EBT Excluding Unusual Items | -15,153 | -3,168 | -9,671 | 2,854 | 2,032 | -17,857 | Upgrade |
Gain (Loss) on Sale of Investments | -0.31 | - | - | 10.63 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 20.01 | 16.23 | 121.19 | 660.8 | 138.55 | 402.85 | Upgrade |
Asset Writedown | -4.05 | -10.32 | -2,250 | - | 128.59 | - | Upgrade |
Pretax Income | -15,137 | -3,162 | -11,800 | 3,525 | 2,299 | -17,454 | Upgrade |
Income Tax Expense | 665.51 | 1,454 | 1,258 | 3,258 | 247.44 | 1,011 | Upgrade |
Net Income | -15,803 | -4,616 | -13,058 | 267.24 | 2,052 | -18,465 | Upgrade |
Net Income to Common | -15,803 | -4,616 | -13,058 | 267.24 | 2,052 | -18,465 | Upgrade |
Net Income Growth | - | - | - | -86.98% | - | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade |
Shares Change (YoY) | - | - | -4.68% | -5.50% | -3.96% | -3.50% | Upgrade |
EPS (Basic) | -2731.89 | -797.93 | -2257.41 | 44.03 | 319.47 | -2761.31 | Upgrade |
EPS (Diluted) | -2732.00 | -798.00 | -2257.41 | 44.00 | 319.00 | -2761.31 | Upgrade |
EPS Growth | - | - | - | -86.21% | - | - | Upgrade |
Free Cash Flow | -14,051 | 4,306 | 11,374 | 4,277 | -15,964 | -252.17 | Upgrade |
Free Cash Flow Per Share | -2429.03 | 744.38 | 1966.26 | 704.83 | -2485.79 | -37.71 | Upgrade |
Dividend Per Share | 200.000 | 200.000 | - | - | - | 200.000 | Upgrade |
Gross Margin | 19.68% | 29.54% | 20.27% | 27.37% | 19.95% | 23.44% | Upgrade |
Operating Margin | -19.06% | -5.45% | -11.36% | 1.48% | -6.73% | -10.41% | Upgrade |
Profit Margin | -25.87% | -6.82% | -17.23% | 0.27% | 2.14% | -15.43% | Upgrade |
Free Cash Flow Margin | -23.00% | 6.36% | 15.01% | 4.32% | -16.68% | -0.21% | Upgrade |
EBITDA | -4,330 | 3,746 | 601.7 | 11,258 | 2,404 | -4,081 | Upgrade |
EBITDA Margin | -7.09% | 5.53% | 0.79% | 11.38% | 2.51% | -3.41% | Upgrade |
D&A For EBITDA | 7,311 | 7,435 | 9,205 | 9,794 | 8,851 | 8,376 | Upgrade |
EBIT | -11,641 | -3,690 | -8,603 | 1,465 | -6,447 | -12,457 | Upgrade |
EBIT Margin | -19.06% | -5.45% | -11.36% | 1.48% | -6.73% | -10.41% | Upgrade |
Effective Tax Rate | - | - | - | 92.42% | 10.76% | - | Upgrade |
Advertising Expenses | - | 233.1 | 412.38 | 415.57 | 450.18 | 393.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.