LSKAIROBOT CO., LTD (KOSDAQ:091970)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,065.00
+5.00 (0.12%)
At close: Aug 11, 2026

LSKAIROBOT CO., LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,16850,11155,51042,40150,16447,066
Revenue Growth
-4.07%-9.73%30.92%-15.47%6.58%8.67%
Gross Profit
11,71812,15513,8256,5308,10710,946
Operating Income
-590.76-310.57177.82-1,645-2,197-16,833
Net Income
-8,350-8,759-3,721-6,186-16,617-13,844
Earnings Per Share
-1151.98-1210.44-515.00-884.61-3099.91-2582.53
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nano New Material Sector
27,04527,84329,82442,40149,92846,799
Kitchen Appliances
23,12322,26825,686---
Total
50,16850,11155,51042,40150,16447,066

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,86611,2824,7767,1688,27733,301
Total Debt
31,09532,68829,4029,85811,3037,213
Net Cash (Debt)
-21,229-21,405-24,626-2,689-3,02526,088
Net Cash Growth
-----205.34%
Net Cash Per Share
-2928.63-2958.18-3407.01-384.58-564.394866.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1651,9943,776-4,543-8,7073,774
Capital Expenditures
-2,089-3,092-1,877-874.28-1,023-1,106
Free Cash Flow
-923.89-1,0981,900-5,418-9,7302,668
Free Cash Flow Growth
-----592.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.36%24.26%24.91%15.40%16.16%23.26%
Operating Margin
-1.18%-0.62%0.32%-3.88%-4.38%-35.76%
Pretax Margin
-20.07%-20.32%-6.48%-10.77%-33.13%-30.28%
Profit Margin
-16.64%-17.48%-6.70%-14.59%-33.13%-29.41%
FCF Margin
-1.84%-2.19%3.42%-12.78%-19.40%5.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.929.929.929.929.92
P/FCF Ratio
--13.01--16.17
PS Ratio
0.600.440.450.900.860.92