LDT Inc. (KOSDAQ:096870)

South Korea · Delayed Price · Currency is KRW

2,275.00

+50.00 (2.25%)

At close: Jul 31, 2026

LDT Inc. 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	10,820	11,046	10,029	8,927	11,730	12,385
Revenue Growth	12.10%	10.14%	12.35%	-23.90%	-5.29%	2.47%
Gross Profit	4,460	4,472	3,288	2,791	3,732	4,131
Operating Income	241.77	305.93	-835.66	-348.86	1,484	1,860
Net Income	1,380	1,241	-269.16	-140.47	1,954	2,230
Earnings Per Share	157.47	148.71	-40.30	-21.03	292.61	333.91
EPS Growth	-	-	-	-	-12.37%	65.37%

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	11,320	11,772	6,751	7,050	6,543	3,305
Total Debt	63.35	68.4	13.07	27.87	21.21	36.33
Net Cash (Debt)	11,256	11,703	6,738	7,023	6,522	3,269
Net Cash Growth	80.45%	73.70%	-4.06%	7.67%	99.53%	9.12%
Net Cash Per Share	1284.16	1401.92	1008.86	1051.53	976.62	489.45

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	785.77	631.07	-55.38	725.93	3,302	359.46
Capital Expenditures	-213.87	-227.48	-127.15	-165.86	-40.4	-80.61
Free Cash Flow	571.9	403.59	-182.53	560.08	3,261	278.85
Free Cash Flow Growth	-32.21%	-	-	-82.83%	1069.64%	-82.82%

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	41.22%	40.49%	32.79%	31.26%	31.81%	33.36%
Operating Margin	2.23%	2.77%	-8.33%	-3.91%	12.65%	15.02%
Pretax Margin	12.08%	10.58%	-2.70%	-1.53%	12.28%	18.01%
Profit Margin	12.76%	11.24%	-2.68%	-1.57%	16.66%	18.01%
FCF Margin	5.29%	3.65%	-1.82%	6.27%	27.80%	2.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	14.45	17.11	-	-	11.82	15.03
P/FCF Ratio	33.21	52.64	-	35.65	7.09	120.23
PS Ratio	1.76	1.92	1.65	2.24	1.97	2.71