LTC Co.,Ltd (KOSDAQ:170920)

LTC Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	412,886	310,385	276,973	113,359	219,427	78,285
Revenue Growth	34.60%	12.06%	144.33%	-48.34%	180.29%	-17.40%
Gross Profit Gross Profit Growth	102,658	72,313	61,089	21,990	44,259	13,969
Operating Income Operating Income Growth	56,594	29,629	24,298	-16,036	10,769	-8,433
Net Income Net Income Growth	21,271	4,814	10,088	-26,499	2,119	-9,537
Earnings Per Share EPS Growth	2030.22	481.39	779.00	-3226.00	275.00	-1248.43
EPS Growth	134.31%	-38.20%	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Chemical Product Manufacturing Sector Chemical Product Manufacturing Sector Growth	91,713	70,906	52,245	69,890	58,272
Equipment Manufacturing Sector Equipment Manufacturing Sector Growth	221,952	210,017	67,344	152,155	22,162
Consolidation Adjustment Consolidation Adjustment Growth	-3,280	-3,950	-6,230	-2,618	-2,149
Total Total Growth	310,385	276,973	113,359	219,427	78,285

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	129,309	101,025	64,111	69,500	54,577	32,187
Total Debt Total Debt Growth	83,302	99,446	86,991	120,641	117,306	55,749
Net Cash (Debt) Net Cash Growth	46,006	1,579	-22,880	-51,141	-62,729	-23,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4391.02	157.90	-1766.84	-6225.32	-8152.82	-3084.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	58,298	25,147	20,413	-12,012	23,229	-8,321
Capital Expenditures CapEx Growth	-12,893	-9,693	-13,709	-8,426	-1,876	-471.65
Free Cash Flow Free Cash Flow Growth	45,405	15,453	6,704	-20,438	21,354	-8,793
Free Cash Flow Growth	29.91%	130.50%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.86%	23.30%	22.06%	19.40%	20.17%	17.84%
Operating Margin	13.71%	9.55%	8.77%	-14.15%	4.91%	-10.77%
Pretax Margin	14.02%	7.33%	6.46%	-30.61%	2.10%	-14.56%
Profit Margin	5.15%	1.55%	3.64%	-23.38%	0.97%	-12.18%
FCF Margin	11.00%	4.98%	2.42%	-18.03%	9.73%	-11.23%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 8, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	100.000	100.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.39%	0.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.54	40.01	8.08	-	36.36	-
Forward PE	-	38.72	38.72	38.72	38.72	38.72
P/FCF Ratio	5.79	12.46	12.16	-	3.61	-
PS Ratio	0.64	0.62	0.29	1.19	0.35	1.14

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error