LSKAIROBOT CO., LTD (KOSDAQ:091970)
4,065.00
+5.00 (0.12%)
At close: Aug 11, 2026
LSKAIROBOT 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 | 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 Revenue Growth | 50,168 | 50,111 | 55,510 | 42,401 | 50,164 | 47,066 |
Revenue Growth | -4.07% | -9.73% | 30.92% | -15.47% | 6.58% | 8.67% |
Gross Profit Gross Profit Growth | 11,718 | 12,155 | 13,825 | 6,530 | 8,107 | 10,946 |
Operating Income Operating Income Growth | -590.76 | -310.57 | 177.82 | -1,645 | -2,197 | -16,833 |
Net Income Net Income Growth | -8,350 | -8,759 | -3,721 | -6,186 | -16,617 | -13,844 |
Earnings Per Share EPS Growth | -1151.98 | -1210.44 | -515.00 | -884.61 | -3099.91 | -2582.53 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Nano New Material Sector Nano New Material Sector Growth | 27,045 | 27,843 | 29,824 | 42,401 | 49,928 | 46,799 |
Kitchen Appliances Kitchen Appliances Growth | 23,123 | 22,268 | 25,686 | - | - | - |
Total Total Growth | 50,168 | 50,111 | 55,510 | 42,401 | 50,164 | 47,066 |
| 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 Cash & Investments Growth | 9,866 | 11,282 | 4,776 | 7,168 | 8,277 | 33,301 |
Total Debt Total Debt Growth | 31,095 | 32,688 | 29,402 | 9,858 | 11,303 | 7,213 |
Net Cash (Debt) Net Cash Growth | -21,229 | -21,405 | -24,626 | -2,689 | -3,025 | 26,088 |
Net Cash Growth | - | - | - | - | - | 205.34% |
Net Cash Per Share Net Cash Per Share Growth | -2928.63 | -2958.18 | -3407.01 | -384.58 | -564.39 | 4866.77 |
| 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 Operating Cash Flow Growth | 1,165 | 1,994 | 3,776 | -4,543 | -8,707 | 3,774 |
Capital Expenditures CapEx Growth | -2,089 | -3,092 | -1,877 | -874.28 | -1,023 | -1,106 |
Free Cash Flow Free Cash Flow Growth | -923.89 | -1,098 | 1,900 | -5,418 | -9,730 | 2,668 |
Free Cash Flow Growth | - | - | - | - | - | 592.25% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Forward PE | - | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
P/FCF Ratio | - | - | 13.01 | - | - | 16.17 |
PS Ratio | 0.60 | 0.44 | 0.45 | 0.90 | 0.86 | 0.92 |