LOT VACUUM Co., Ltd. (KOSDAQ:083310)
10,480
+360 (3.56%)
Oct 16, 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.
| 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 | 270,174 | 244,893 | 265,969 | 473,028 | 374,197 | 259,597 |
Revenue Growth | 11.35% | -7.92% | -43.77% | 26.41% | 44.15% | 51.60% |
Gross Profit Gross Profit Growth | 80,770 | 73,402 | 83,374 | 159,513 | 127,220 | 96,370 |
Operating Income Operating Income Growth | -2,071 | -8,054 | -4,172 | 67,151 | 29,808 | 26,362 |
Net Income Net Income Growth | 1,301 | -7,944 | 1,658 | 53,475 | 24,629 | 20,122 |
Earnings Per Share EPS Growth | 83.02 | -499.87 | 102.00 | 3272.61 | 1485.68 | 1210.00 |
EPS Growth | - | - | -96.88% | 120.28% | 22.78% | 378.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Vacuum Pump Division Vacuum Pump Division Growth | 269,222 | 256,502 | 284,380 | 510,543 | 403,906 |
Equipment Division Equipment Division Growth | 47,934 | 35,863 | 39,216 | 48,955 | 38,024 |
Other Other Growth | 1,434 | 1,263 | 1,203 | 807.19 | - |
Insider Trading Insider Trading Growth | -48,417 | -48,735 | -58,829 | -87,277 | -67,732 |
Total Total Growth | 270,174 | 244,893 | 265,969 | 473,028 | 374,197 |
| 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 | 94,360 | 96,733 | 115,445 | 130,633 | 62,235 | 71,985 |
Total Debt Total Debt Growth | 20,816 | 18,660 | 24,209 | 26,576 | 24,794 | 18,353 |
Net Cash (Debt) Net Cash Growth | 73,544 | 78,073 | 91,236 | 104,057 | 37,442 | 53,632 |
Net Cash Growth | -25.35% | -14.43% | -12.32% | 177.92% | -30.19% | 30.71% |
Net Cash Per Share Net Cash Per Share Growth | 4691.17 | 4912.50 | 5613.14 | 6368.20 | 2258.56 | 3226.46 |
| 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 | -6,212 | 6,468 | 4,431 | 83,048 | 7,192 | 23,490 |
Capital Expenditures CapEx Growth | -7,113 | -4,848 | -4,641 | -6,524 | -7,125 | -11,630 |
Free Cash Flow Free Cash Flow Growth | -13,324 | 1,620 | -209.22 | 76,523 | 66.22 | 11,859 |
Free Cash Flow Growth | - | - | - | 115467.41% | -99.44% | -36.04% |
| 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 | 29.89% | 29.97% | 31.35% | 33.72% | 34.00% | 37.12% |
Operating Margin | -0.77% | -3.29% | -1.57% | 14.20% | 7.97% | 10.15% |
Pretax Margin | 0.25% | -3.79% | 1.54% | 13.04% | 7.33% | 11.52% |
Profit Margin | 0.48% | -3.24% | 0.62% | 11.30% | 6.58% | 7.75% |
FCF Margin | -4.93% | 0.66% | -0.08% | 16.18% | 0.02% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 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 | 126.24 | - | 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 | 0.61 | 0.79 | 0.50 | 0.70 | 0.50 | 1.12 |