LSKAIROBOT CO., LTD (KOSDAQ:091970)

South Korea · Delayed Price · Currency is KRW

3,980.00

-20.00 (-0.50%)

At close: Sep 4, 2026

LSKAIROBOT CO., LTD 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	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	52,664	50,111	55,510	42,401	50,164	47,066
Revenue Growth	9.07%	-9.73%	30.92%	-15.47%	6.58%	8.67%
Gross Profit	11,775	12,155	13,825	6,530	8,107	10,946
Operating Income	-703.23	-310.57	177.82	-1,645	-2,197	-16,833
Net Income	-3,392	-8,759	-3,721	-6,186	-16,617	-13,844
Earnings Per Share	-466.91	-1210.44	-515.00	-884.61	-3099.91	-2582.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,843	29,824	42,401	49,928	46,799
Kitchen Appliances	22,268	25,686	-	-	-
Total	50,111	55,510	42,401	50,164	47,066

Cash & Debt

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	18,858	11,282	4,776	7,168	8,277	33,301
Total Debt	31,259	32,688	29,402	9,858	11,303	7,213
Net Cash (Debt)	-12,401	-21,405	-24,626	-2,689	-3,025	26,088
Net Cash Growth	-	-	-	-	-	205.34%
Net Cash Per Share	-1707.14	-2958.18	-3407.01	-384.58	-564.39	4866.77

Cash Flow & CapEx

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	4,708	1,994	3,776	-4,543	-8,707	3,774
Capital Expenditures	-923.88	-3,092	-1,877	-874.28	-1,023	-1,106
Free Cash Flow	3,784	-1,098	1,900	-5,418	-9,730	2,668
Free Cash Flow Growth	-	-	-	-	-	592.25%

Margins

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	22.36%	24.26%	24.91%	15.40%	16.16%	23.26%
Operating Margin	-1.33%	-0.62%	0.32%	-3.88%	-4.38%	-35.76%
Pretax Margin	-10.17%	-20.32%	-6.48%	-10.77%	-33.13%	-30.28%
Profit Margin	-6.44%	-17.48%	-6.70%	-14.59%	-33.13%	-29.41%
FCF Margin	7.19%	-2.19%	3.42%	-12.78%	-19.40%	5.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	7.65	-	13.01	-	-	16.17
PS Ratio	0.55	0.44	0.45	0.90	0.86	0.92