LOT VACUUM Co., Ltd. (KOSDAQ:083310)

South Korea · Delayed Price · Currency is KRW

8,680.00

-50.00 (-0.57%)

Aug 11, 2026, 3:30 PM KST

LOT VACUUM 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	251,934	244,893	265,969	473,028	374,197	259,597
Revenue Growth	1.19%	-7.92%	-43.77%	26.41%	44.15%	51.60%
Gross Profit	74,227	73,402	83,374	159,513	127,220	96,370
Operating Income	-7,487	-8,054	-4,172	67,151	29,808	26,362
Net Income	-4,228	-7,944	1,658	53,475	24,629	20,122
Earnings Per Share	-267.77	-499.87	102.00	3272.61	1485.68	1210.00
EPS Growth	-	-	-96.88%	120.28%	22.78%	378.26%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87,507	96,733	115,445	130,633	62,235	71,985
Total Debt	21,783	18,660	24,209	26,576	24,794	18,353
Net Cash (Debt)	65,724	78,073	91,236	104,057	37,442	53,632
Net Cash Growth	-23.86%	-14.43%	-12.32%	177.92%	-30.19%	30.71%
Net Cash Per Share	4162.49	4912.50	5613.14	6368.20	2258.56	3226.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4,064	6,468	4,431	83,048	7,192	23,490
Capital Expenditures	-5,303	-4,848	-4,641	-6,524	-7,125	-11,630
Free Cash Flow	-9,366	1,620	-209.22	76,523	66.22	11,859
Free Cash Flow Growth	-	-	-	115467.41%	-99.44%	-36.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.46%	29.97%	31.35%	33.72%	34.00%	37.12%
Operating Margin	-2.97%	-3.29%	-1.57%	14.20%	7.97%	10.15%
Pretax Margin	-2.58%	-3.79%	1.54%	13.04%	7.33%	11.52%
Profit Margin	-1.68%	-3.24%	0.62%	11.30%	6.58%	7.75%
FCF Margin	-3.72%	0.66%	-0.08%	16.18%	0.02%	4.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	80.81	6.16	7.62	14.50
Forward PE	-	9.59	9.59	9.59	7.04	8.10
P/FCF Ratio	-	119.54	-	4.30	2832.25	24.59
PS Ratio	0.54	0.79	0.50	0.70	0.50	1.12