LTC Co.,Ltd (KOSDAQ:170920)
South Korea · Delayed Price · Currency is KRW 35,950
+3,200 (9.77%)
At close: Sep 4, 2026
LTC Co.,Ltd Income Statement
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 | 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 Revenue | 412,886 | 310,385 | 276,973 | 113,359 | 219,427 | 78,285 |
Other Revenue | - | - | - | -0 | - | -0 |
| 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% |
Cost of Revenue | 310,228 | 238,072 | 215,884 | 91,369 | 175,168 | 64,317 |
Gross Profit | 102,658 | 72,313 | 61,089 | 21,990 | 44,259 | 13,969 |
Selling, General & Admin | 30,478 | 27,558 | 22,751 | 21,653 | 21,386 | 13,240 |
Research & Development | 11,671 | 10,493 | 8,676 | 11,025 | 7,346 | 5,130 |
Amortization of Goodwill & Intangibles | 2,229 | 2,946 | 3,938 | 3,858 | 3,455 | 3,395 |
Operating Expenses | 46,064 | 42,683 | 36,792 | 38,025 | 33,490 | 22,401 |
Operating Income | 56,594 | 29,629 | 24,298 | -16,036 | 10,769 | -8,433 |
Interest Expense | -4,094 | -4,985 | -10,222 | -10,704 | -8,178 | -2,159 |
Interest & Investment Income | 2,837 | 2,457 | 2,122 | 2,363 | 1,312 | 274.9 |
Earnings From Equity Investments | -0.11 | -0.1 | -0.74 | - | - | 144.92 |
Currency Exchange Gain (Loss) | 4,467 | -846.89 | 3,324 | 788.78 | 325.67 | 2,298 |
Other Non Operating Income (Expenses) | -2,260 | -3,761 | -3,194 | -6,749 | 1,230 | 2,374 |
EBT Excluding Unusual Items | 57,545 | 22,494 | 16,328 | -30,336 | 5,459 | -5,500 |
Impairment of Goodwill | - | - | - | - | -1,436 | -2,215 |
Gain (Loss) on Sale of Investments | 378.52 | 379.48 | 96.53 | 437.85 | 635.87 | 300.2 |
Gain (Loss) on Sale of Assets | -0.96 | -99.98 | 861.39 | -50.92 | 12.95 | 20.35 |
Asset Writedown | -36.94 | -36.94 | - | -4,987 | -55.6 | -4,005 |
Other Unusual Items | - | - | 615.23 | 236.7 | - | - |
Pretax Income | 57,885 | 22,737 | 17,901 | -34,699 | 4,616 | -11,399 |
Income Tax Expense | 8,605 | 4,547 | 3,472 | -5,907 | 1,589 | -2,335 |
Earnings From Continuing Operations | 49,280 | 18,190 | 14,429 | -28,792 | 3,027 | -9,065 |
Minority Interest in Earnings | -28,009 | -13,376 | -4,341 | 2,293 | -907.49 | -472.51 |
Net Income | 21,271 | 4,814 | 10,088 | -26,499 | 2,119 | -9,537 |
Net Income to Common | 21,271 | 4,814 | 10,088 | -26,499 | 2,119 | -9,537 |
Net Income Growth | 88.90% | -52.28% | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 13 | 8 | 8 | 8 |
Shares Change | -22.29% | -25.83% | 57.63% | 6.77% | 0.72% | 5.69% |
EPS (Basic) | 2107.55 | 501.22 | 1088.00 | -3225.67 | 275.45 | -1248.43 |
EPS (Diluted) | 2107.55 | 501.22 | 779.00 | -3226.00 | 275.00 | -1248.43 |
EPS Growth | 143.09% | -35.66% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 45,405 | 15,453 | 6,704 | -20,438 | 21,354 | -8,793 |
Free Cash Flow Per Share | 4498.68 | 1609.00 | 517.73 | -2487.89 | 2775.28 | -1150.99 |
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% |
Profit Margin | 5.15% | 1.55% | 3.64% | -23.38% | 0.97% | -12.18% |
Free Cash Flow Margin | 11.00% | 4.98% | 2.42% | -18.03% | 9.73% | -11.23% |
EBITDA | 66,347 | 39,866 | 34,843 | -4,879 | 21,553 | 1,004 |
EBITDA Margin | 16.07% | 12.84% | 12.58% | -4.30% | 9.82% | 1.28% |
D&A For EBITDA | 9,753 | 10,237 | 10,545 | 11,156 | 10,784 | 9,436 |
EBIT | 56,594 | 29,629 | 24,298 | -16,036 | 10,769 | -8,433 |
EBIT Margin | 13.71% | 9.55% | 8.77% | -14.15% | 4.91% | -10.77% |
Effective Tax Rate | 14.87% | 20.00% | 19.40% | - | 34.42% | - |