LK Samyang Co., Ltd (KOSDAQ:225190)
South Korea · Delayed Price · Currency is KRW 937.00
+100.00 (11.95%)
At close: Jun 29, 2026
LK Samyang 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 | 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 Revenue | 20,312 | 21,406 | 32,015 | 39,032 | 54,947 | 57,676 |
Other Revenue | 0 | - | - | - | - | - |
| 20,312 | 21,406 | 32,015 | 39,032 | 54,947 | 57,676 | |
Revenue Growth (YoY) | -24.00% | -33.14% | -17.98% | -28.97% | -4.73% | 49.51% |
Cost of Revenue | 24,251 | 24,703 | 22,119 | 27,323 | 31,192 | 32,951 |
Gross Profit | -3,939 | -3,297 | 9,897 | 11,709 | 23,755 | 24,726 |
Selling, General & Admin | 7,006 | 7,328 | 7,648 | 7,853 | 8,101 | 7,414 |
Research & Development | 4,633 | 5,318 | 4,582 | 4,242 | 3,953 | 4,512 |
Amortization of Goodwill & Intangibles | 176.09 | 176.88 | 170.91 | 163.48 | 114.45 | 59.84 |
Other Operating Expenses | 56.74 | 65.1 | 64.12 | 70.13 | 73.14 | 57.15 |
Operating Expenses | 12,523 | 13,554 | 13,124 | 12,838 | 12,748 | 12,489 |
Operating Income | -16,462 | -16,851 | -3,227 | -1,129 | 11,007 | 12,237 |
Interest Expense | -508.68 | -535.69 | -299.96 | -130.95 | -131.5 | -124.25 |
Interest & Investment Income | 157.45 | 58.33 | 39.52 | 44.33 | 90.46 | 44.09 |
Currency Exchange Gain (Loss) | 65.82 | -17.84 | 649.61 | 23.7 | -226.97 | 808.44 |
Other Non Operating Income (Expenses) | 89.96 | 88.24 | 133.52 | 25.23 | -221.27 | -153.71 |
EBT Excluding Unusual Items | -16,657 | -17,258 | -2,704 | -1,167 | 10,518 | 12,811 |
Gain (Loss) on Sale of Assets | -104.98 | -104.98 | -45.31 | 152.53 | - | -39.11 |
Asset Writedown | -1,800 | -1,800 | -5.74 | -18.24 | -603.94 | -164.83 |
Pretax Income | -18,562 | -19,163 | -2,755 | -1,033 | 9,914 | 12,607 |
Income Tax Expense | -570.43 | -577.42 | -1,302 | -1,761 | 1,656 | 1,991 |
Net Income | -17,991 | -18,585 | -1,453 | 728.59 | 8,258 | 10,616 |
Net Income to Common | -17,991 | -18,585 | -1,453 | 728.59 | 8,258 | 10,616 |
Net Income Growth | - | - | - | -91.18% | -22.21% | 396.19% |
Shares Outstanding (Basic) | 58 | 53 | 50 | 51 | 51 | 50 |
Shares Outstanding (Diluted) | 58 | 53 | 50 | 51 | 51 | 51 |
Shares Change (YoY) | 15.98% | 6.04% | -1.33% | -0.18% | 0.72% | 0.19% |
EPS (Basic) | -309.77 | -349.84 | -29.00 | 14.36 | 162.73 | 210.72 |
EPS (Diluted) | -309.77 | -349.84 | -29.00 | 14.00 | 162.40 | 210.20 |
EPS Growth | - | - | - | -91.38% | -22.74% | 395.75% |
Free Cash Flow | -9,025 | -7,449 | -6,778 | -754.37 | 9,398 | 10,939 |
Free Cash Flow Per Share | -155.39 | -140.22 | -135.28 | -14.86 | 184.74 | 216.58 |
Gross Margin | -19.39% | -15.40% | 30.91% | 30.00% | 43.23% | 42.87% |
Operating Margin | -81.04% | -78.72% | -10.08% | -2.89% | 20.03% | 21.22% |
Profit Margin | -88.58% | -86.82% | -4.54% | 1.87% | 15.03% | 18.41% |
Free Cash Flow Margin | -44.43% | -34.80% | -21.17% | -1.93% | 17.10% | 18.97% |
EBITDA | -12,222 | -12,461 | 674.5 | 2,338 | 14,487 | 15,798 |
EBITDA Margin | -60.17% | -58.21% | 2.11% | 5.99% | 26.36% | 27.39% |
D&A For EBITDA | 4,240 | 4,390 | 3,901 | 3,467 | 3,480 | 3,561 |
EBIT | -16,462 | -16,851 | -3,227 | -1,129 | 11,007 | 12,237 |
EBIT Margin | -81.04% | -78.72% | -10.08% | -2.89% | 20.03% | 21.22% |
Effective Tax Rate | - | - | - | - | 16.71% | 15.79% |
Advertising Expenses | - | 1,160 | 1,024 | 1,330 | 1,372 | 1,040 |