LMS Co., Ltd. (KOSDAQ:073110)
South Korea · Delayed Price · Currency is KRW 4,975.00
-75.00 (-1.49%)
At close: Sep 3, 2026
LMS Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,822 | 69,574 | 67,710 | 75,764 | 98,900 | 95,728 |
Revenue Growth | 40.51% | 2.75% | -10.63% | -23.39% | 3.31% | -20.00% |
Gross Profit Gross Profit Growth | 18,017 | 12,519 | 20,001 | 15,360 | 27,068 | 19,097 |
Operating Income Operating Income Growth | -3,839 | -9,617 | -3,690 | -8,603 | 1,465 | -6,447 |
Net Income Net Income Growth | 3,106 | -12,130 | -4,616 | -13,058 | 267.24 | 2,052 |
Earnings Per Share EPS Growth | 453.92 | -1988.85 | -798.00 | -2257.41 | 44.00 | 319.00 |
EPS Growth | - | - | - | - | -86.21% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,292 | 14,045 | 25,418 | 19,345 | 66,079 | 56,396 |
Total Debt Total Debt Growth | 76,786 | 62,265 | 53,161 | 50,164 | 108,791 | 98,302 |
Net Cash (Debt) Net Cash Growth | -61,494 | -48,220 | -27,743 | -30,819 | -42,712 | -41,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8985.38 | -7906.32 | -4796.42 | -5327.68 | -7038.07 | -6525.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20,356 | -23,097 | 6,014 | 13,838 | 10,248 | 6,616 |
Capital Expenditures CapEx Growth | -5,022 | -5,301 | -1,708 | -2,464 | -5,971 | -22,580 |
Free Cash Flow Free Cash Flow Growth | -25,378 | -28,398 | 4,306 | 11,374 | 4,277 | -15,964 |
Free Cash Flow Growth | - | - | -62.14% | 165.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.99% | 17.99% | 29.54% | 20.27% | 27.37% | 19.95% |
Operating Margin | -4.47% | -13.82% | -5.45% | -11.36% | 1.48% | -6.73% |
Pretax Margin | 6.05% | -14.50% | -4.67% | -15.57% | 3.56% | 2.40% |
Profit Margin | 3.62% | -17.43% | -6.82% | -17.23% | 0.27% | 2.14% |
FCF Margin | -29.57% | -40.82% | 6.36% | 15.01% | 4.32% | -16.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 220.000 | - | - | - | - | - |
Dividend Per Share Growth | 10.00% | - | - | - | - | - |
Dividend Yield | 4.36% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.13 | - | - | - | 144.16 | 28.92 |
Forward PE | - | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
P/FCF Ratio | - | - | 8.46 | 4.15 | 9.01 | - |
PS Ratio | 0.34 | 0.42 | 0.54 | 0.62 | 0.39 | 0.62 |