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LDT Inc. (KOSDAQ:096870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
-50.00 (-2.09%)
At close: Sep 11, 2026

LDT Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,52211,04610,0298,92711,73012,385
Revenue Growth
6.76%10.14%12.35%-23.90%-5.29%2.47%
Gross Profit
4,9034,4723,2882,7913,7324,131
Operating Income
756.17305.93-835.66-348.861,4841,860
Net Income
1,5881,241-269.16-140.471,9542,230
Earnings Per Share
-148.71-40.30-21.03292.61333.91
EPS Growth
-----12.37%65.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,64011,7726,7517,0506,5433,305
Total Debt
57.2868.413.0727.8721.2136.33
Net Cash (Debt)
11,58311,7036,7387,0236,5223,269
Net Cash Growth
110.42%73.70%-4.06%7.67%99.53%9.12%
Net Cash Per Share
-1401.921008.861051.53976.62489.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,220631.07-55.38725.933,302359.46
Capital Expenditures
-162.05-227.48-127.15-165.86-40.4-80.61
Free Cash Flow
1,058403.59-182.53560.083,261278.85
Free Cash Flow Growth
182.48%---82.83%1069.64%-82.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.55%40.49%32.79%31.26%31.81%33.36%
Operating Margin
6.56%2.77%-8.33%-3.91%12.65%15.02%
Pretax Margin
13.07%10.58%-2.70%-1.53%12.28%18.01%
Profit Margin
13.79%11.24%-2.68%-1.57%16.66%18.01%
FCF Margin
9.18%3.65%-1.82%6.27%27.80%2.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3017.11--11.8215.03
P/FCF Ratio
18.4652.64-35.657.09120.23
PS Ratio
1.701.921.652.241.972.71