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LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
-35.00 (-0.87%)
At close: Sep 11, 2026

LS THiRA-UTECH Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,17458,94157,46754,35935,94339,327
Revenue Growth
11.69%2.56%5.72%51.24%-8.61%-
Gross Profit
6,5459,13110,40310,1184,306-1,497
Operating Income
-6,766-4,294-7,912-3,888-4,268-7,893
Net Income
-13,465-8,319-2,169-6,214-4,488-8,699
Earnings Per Share
-641.98-397.65-125.00-379.00-276.41-551.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,76821,94932,89016,0056,7421,006
Total Debt
5,5506,41510,01310,8149,9093,662
Net Cash (Debt)
42,21815,53522,8765,191-3,167-2,656
Net Cash Growth
210.73%-32.09%340.69%---
Net Cash Per Share
2012.70742.561318.21316.42-195.02-168.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,208-6,866-4,316-2,315-1,191-3,499
Capital Expenditures
-530.99-371.45-644.9-158.79-1,404-1,562
Free Cash Flow
-5,739-7,237-4,961-2,474-2,595-5,061
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.53%15.49%18.10%18.61%11.98%-3.81%
Operating Margin
-10.88%-7.29%-13.77%-7.15%-11.87%-20.07%
Pretax Margin
-30.30%-23.94%-4.40%-17.16%-14.52%-23.25%
Profit Margin
-21.66%-14.11%-3.77%-11.43%-12.49%-22.12%
FCF Margin
-9.23%-12.28%-8.63%-4.55%-7.22%-12.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-28.8328.8328.8328.8328.83
PS Ratio
1.382.751.671.421.051.74