LK Samyang Co., Ltd (KOSDAQ:225190)
South Korea · Delayed Price · Currency is KRW 821.00
-159.00 (-16.22%)
At close: Sep 2, 2026
LK Samyang 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 | 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 |
Revenue Revenue Growth | 18,788 | 21,406 | 32,015 | 39,032 | 54,947 | 57,676 |
Revenue Growth | -29.04% | -33.14% | -17.98% | -28.97% | -4.73% | 49.51% |
Gross Profit Gross Profit Growth | -4,429 | -3,297 | 9,897 | 11,709 | 23,755 | 24,726 |
Operating Income Operating Income Growth | -16,597 | -16,851 | -3,227 | -1,129 | 11,007 | 12,237 |
Net Income Net Income Growth | -20,081 | -18,585 | -1,453 | 728.59 | 8,258 | 10,616 |
Earnings Per Share EPS Growth | -319.41 | -349.84 | -29.00 | 14.00 | 162.40 | 210.20 |
EPS Growth | - | - | - | -91.38% | -22.74% | 395.75% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11,050 | 15,490 | 1,022 | 4,198 | 11,822 | 14,141 |
Total Debt Total Debt Growth | 7,257 | 7,435 | 9,615 | 3,045 | 3,268 | 3,508 |
Net Cash (Debt) Net Cash Growth | 3,793 | 8,055 | -8,592 | 1,154 | 8,555 | 10,633 |
Net Cash Growth | - | - | - | -86.52% | -19.55% | 31.41% |
Net Cash Per Share Net Cash Per Share Growth | 60.33 | 151.62 | -171.50 | 22.72 | 168.16 | 210.52 |
| 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 Cash Flow Operating Cash Flow Growth | -5,303 | -3,830 | -1,024 | 1,620 | 12,180 | 14,102 |
Capital Expenditures CapEx Growth | -2,953 | -3,619 | -5,754 | -2,374 | -2,782 | -3,162 |
Free Cash Flow Free Cash Flow Growth | -8,256 | -7,449 | -6,778 | -754.37 | 9,398 | 10,939 |
Free Cash Flow Growth | - | - | - | - | -14.09% | 1.38% |
| 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 |
Gross Margin | -23.58% | -15.40% | 30.91% | 30.00% | 43.23% | 42.87% |
Operating Margin | -88.34% | -78.72% | -10.08% | -2.89% | 20.03% | 21.22% |
Pretax Margin | -99.05% | -89.52% | -8.61% | -2.65% | 18.04% | 21.86% |
Profit Margin | -106.88% | -86.82% | -4.54% | 1.87% | 15.03% | 18.41% |
FCF Margin | -43.94% | -34.80% | -21.17% | -1.93% | 17.10% | 18.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 80.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 9.74% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | - | - | - | 131.64 | 12.18 | 9.84 |
Forward PE | - | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
P/FCF Ratio | - | - | - | - | 10.70 | 9.55 |
PS Ratio | 3.08 | 4.49 | 4.12 | 2.46 | 1.83 | 1.81 |