Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea · Delayed Price · Currency is KRW 2,120.00
-15.00 (-0.70%)
Last updated: Oct 29, 2025, 2:01 PM KST
Lion Chemtech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 136,076 | 141,812 | 130,783 | 152,001 | 150,416 |
Other Revenue | 0 | - | -0 | -0 | - |
| 136,076 | 141,812 | 130,783 | 152,001 | 150,416 | |
Revenue Growth (YoY) | 5.59% | 8.43% | -13.96% | 1.05% | - |
Cost of Revenue | 113,150 | 115,291 | 107,167 | 121,051 | 123,735 |
Gross Profit | 22,926 | 26,522 | 23,615 | 30,949 | 26,681 |
Selling, General & Admin | 14,918 | 14,270 | 13,127 | 17,663 | 14,655 |
Research & Development | 1,064 | 991.21 | 804.5 | 852.93 | 810.7 |
Amortization of Goodwill & Intangibles | 41.42 | 58.15 | 58.93 | 63.03 | 67.89 |
Other Operating Expenses | 509.47 | 516.88 | 611.09 | 560.42 | 518.1 |
Operating Expenses | 16,554 | 17,145 | 15,820 | 19,963 | 17,250 |
Operating Income | 6,371 | 9,376 | 7,795 | 10,986 | 9,431 |
Interest Expense | -201.59 | -484.79 | -1,290 | -413.55 | -170.17 |
Interest & Investment Income | 1,135 | 1,593 | 1,796 | 423.73 | 142.04 |
Currency Exchange Gain (Loss) | -546.59 | 3,809 | 1,210 | 1,142 | 2,242 |
Other Non Operating Income (Expenses) | 286.61 | -3,323 | -963.6 | 225.48 | 234.63 |
EBT Excluding Unusual Items | 7,045 | 10,970 | 8,547 | 12,364 | 11,879 |
Gain (Loss) on Sale of Investments | 9.4 | 286.03 | 487.57 | -796.28 | 185.05 |
Gain (Loss) on Sale of Assets | 20.87 | 43.39 | -0 | 469.68 | 16.37 |
Asset Writedown | - | - | - | -73.28 | -1,320 |
Other Unusual Items | - | 313.02 | - | - | - |
Pretax Income | 7,075 | 11,612 | 9,034 | 11,964 | 10,761 |
Income Tax Expense | 2,040 | 2,789 | 1,951 | 3,116 | 2,241 |
Net Income | 5,035 | 8,824 | 7,083 | 8,848 | 8,520 |
Net Income to Common | 5,035 | 8,824 | 7,083 | 8,848 | 8,520 |
Net Income Growth | -13.66% | 24.57% | -19.95% | 3.85% | - |
Shares Outstanding (Basic) | 35 | 35 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 35 | 35 | 36 | 36 | 36 |
Shares Change (YoY) | -0.93% | -1.60% | -0.00% | - | - |
EPS (Basic) | 142.66 | 249.78 | 197.30 | 246.45 | 237.31 |
EPS (Diluted) | 142.66 | 249.78 | 197.00 | 246.45 | 237.31 |
EPS Growth | -12.84% | 26.79% | -20.06% | 3.85% | - |
Free Cash Flow | -1,865 | 4,750 | 8,133 | 7,594 | 469.25 |
Free Cash Flow Per Share | -52.83 | 134.47 | 226.53 | 211.51 | 13.07 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 75.000 | 100.000 |
Dividend Growth | - | - | 33.33% | -25.00% | - |
Gross Margin | 16.85% | 18.70% | 18.06% | 20.36% | 17.74% |
Operating Margin | 4.68% | 6.61% | 5.96% | 7.23% | 6.27% |
Profit Margin | 3.70% | 6.22% | 5.42% | 5.82% | 5.66% |
Free Cash Flow Margin | -1.37% | 3.35% | 6.22% | 5.00% | 0.31% |
EBITDA | 8,844 | 12,328 | 11,109 | 14,192 | 12,590 |
EBITDA Margin | 6.50% | 8.69% | 8.49% | 9.34% | 8.37% |
D&A For EBITDA | 2,472 | 2,951 | 3,314 | 3,206 | 3,159 |
EBIT | 6,371 | 9,376 | 7,795 | 10,986 | 9,431 |
EBIT Margin | 4.68% | 6.61% | 5.96% | 7.23% | 6.27% |
Effective Tax Rate | 28.83% | 24.02% | 21.59% | 26.05% | 20.82% |
Advertising Expenses | - | 216.97 | 465.9 | 259.8 | 265.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.