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. Income Statement
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 |
Operating Revenue | 85,822 | 69,574 | 67,710 | 75,764 | 98,900 | 95,728 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 67,805 | 57,055 | 47,709 | 60,404 | 71,832 | 76,630 |
Gross Profit | 18,017 | 12,519 | 20,001 | 15,360 | 27,068 | 19,097 |
Selling, General & Admin | 21,136 | 21,148 | 22,024 | 21,788 | 15,862 | 16,919 |
Research & Development | -290.84 | 10 | - | 32 | 7,563 | 7,532 |
Amortization of Goodwill & Intangibles | 280.69 | 208.66 | 351.73 | 631.37 | 666.63 | 630.54 |
Other Operating Expenses | 222.05 | 224.54 | 566.91 | 660.22 | 494.09 | 291.76 |
Operating Expenses | 21,856 | 22,136 | 23,691 | 23,963 | 25,603 | 25,544 |
Operating Income | -3,839 | -9,617 | -3,690 | -8,603 | 1,465 | -6,447 |
Interest Expense | -2,079 | -1,865 | -2,040 | -3,331 | -3,173 | -2,028 |
Interest & Investment Income | 182.51 | 293.54 | 480.4 | 1,049 | 937.89 | 252.81 |
Earnings From Equity Investments | 1,940 | 1,754 | 562.04 | 1,606 | 1,142 | 1,088 |
Currency Exchange Gain (Loss) | 9,584 | 584.24 | 3,298 | 2,232 | 1,915 | 6,931 |
Other Non Operating Income (Expenses) | 670.77 | 133.05 | -1,779 | -2,624 | 567.54 | 2,235 |
EBT Excluding Unusual Items | 6,459 | -8,718 | -3,168 | -9,671 | 2,854 | 2,032 |
Gain (Loss) on Sale of Investments | 0.22 | - | - | - | 10.63 | - |
Gain (Loss) on Sale of Assets | 119.39 | 12.27 | 16.23 | 121.19 | 660.8 | 138.55 |
Asset Writedown | -1,386 | -1,386 | -10.32 | -2,250 | - | 128.59 |
Pretax Income | 5,192 | -10,091 | -3,162 | -11,800 | 3,525 | 2,299 |
Income Tax Expense | 2,086 | 2,039 | 1,454 | 1,258 | 3,258 | 247.44 |
Net Income | 3,106 | -12,130 | -4,616 | -13,058 | 267.24 | 2,052 |
Net Income to Common | 3,106 | -12,130 | -4,616 | -13,058 | 267.24 | 2,052 |
Net Income Growth | - | - | - | - | -86.98% | - |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 18.06% | 5.44% | -0.01% | -4.68% | -5.50% | -3.96% |
EPS (Basic) | 453.92 | -1988.85 | -798.00 | -2257.41 | 44.03 | 319.47 |
EPS (Diluted) | 453.92 | -1988.85 | -798.00 | -2257.41 | 44.00 | 319.00 |
EPS Growth | - | - | - | - | -86.21% | - |
Additional Metrics
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 |
Free Cash Flow | -25,378 | -28,398 | 4,306 | 11,374 | 4,277 | -15,964 |
Free Cash Flow Per Share | -3708.21 | -4656.17 | 744.45 | 1966.26 | 704.83 | -2485.79 |
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% |
Profit Margin | 3.62% | -17.43% | -6.82% | -17.23% | 0.27% | 2.14% |
Free Cash Flow Margin | -29.57% | -40.82% | 6.36% | 15.01% | 4.32% | -16.68% |
EBITDA | 2,260 | -2,911 | 3,746 | 601.7 | 11,258 | 2,404 |
EBITDA Margin | 2.63% | -4.18% | 5.53% | 0.79% | 11.38% | 2.51% |
D&A For EBITDA | 6,099 | 6,706 | 7,435 | 9,205 | 9,794 | 8,851 |
EBIT | -3,839 | -9,617 | -3,690 | -8,603 | 1,465 | -6,447 |
EBIT Margin | -4.47% | -13.82% | -5.45% | -11.36% | 1.48% | -6.73% |
Effective Tax Rate | 40.17% | - | - | - | 92.42% | 10.76% |
Advertising Expenses | - | 293.91 | 233.1 | 412.38 | 415.57 | 450.18 |