LTC Co.,Ltd (KOSDAQ:170920)
South Korea · Delayed Price · Currency is KRW 41,350
+150 (0.36%)
At close: Aug 11, 2026
LTC 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 | 333,352 | 310,385 | 276,973 | 113,359 | 219,427 | 78,285 |
Revenue Growth | 9.96% | 12.06% | 144.33% | -48.34% | 180.29% | -17.40% |
Gross Profit Gross Profit Growth | 80,963 | 72,313 | 61,089 | 21,990 | 44,259 | 13,969 |
Operating Income Operating Income Growth | 38,304 | 29,629 | 24,298 | -16,036 | 10,769 | -8,433 |
Net Income Net Income Growth | 10,309 | 4,814 | 10,088 | -26,499 | 2,119 | -9,537 |
Earnings Per Share EPS Growth | 1046.22 | 501.22 | 779.00 | -3226.00 | 275.00 | -1248.43 |
EPS Growth | 6.34% | -35.66% | - | - | - | - |
| 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 | 119,474 | 101,025 | 64,111 | 69,500 | 54,577 | 32,187 |
Total Debt Total Debt Growth | 98,596 | 99,446 | 86,991 | 120,641 | 117,306 | 55,749 |
Net Cash (Debt) Net Cash Growth | 20,878 | 1,579 | -22,880 | -51,141 | -62,729 | -23,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2118.79 | 164.41 | -1766.84 | -6225.32 | -8152.82 | -3084.36 |
| 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 | 30,868 | 25,147 | 20,413 | -12,012 | 23,229 | -8,321 |
Capital Expenditures CapEx Growth | -12,722 | -9,693 | -13,709 | -8,426 | -1,876 | -471.65 |
Free Cash Flow Free Cash Flow Growth | 18,146 | 15,453 | 6,704 | -20,438 | 21,354 | -8,793 |
Free Cash Flow Growth | -35.55% | 130.50% | - | - | - | - |
| 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 | 24.29% | 23.30% | 22.06% | 19.40% | 20.17% | 17.84% |
Operating Margin | 11.49% | 9.55% | 8.77% | -14.15% | 4.91% | -10.77% |
Pretax Margin | 10.35% | 7.33% | 6.46% | -30.61% | 2.10% | -14.56% |
Profit Margin | 3.09% | 1.55% | 3.64% | -23.38% | 0.97% | -12.18% |
FCF Margin | 5.44% | 4.98% | 2.42% | -18.03% | 9.73% | -11.23% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.24% | - | - | - | - | - |
| 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 |
PE Ratio | 39.52 | 40.01 | 8.08 | - | 36.36 | - |
Forward PE | - | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
P/FCF Ratio | 22.87 | 12.46 | 12.16 | - | 3.61 | - |
PS Ratio | 1.24 | 0.62 | 0.29 | 1.19 | 0.35 | 1.14 |