LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea · Delayed Price · Currency is KRW 3,605.00
-255.00 (-6.61%)
At close: Oct 23, 2026
LS THiRA-UTECH 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 | 62,174 | 58,941 | 57,467 | 54,359 | 35,943 | 39,327 |
Revenue Growth | 11.69% | 2.56% | 5.72% | 51.24% | -8.61% | - |
Gross Profit Gross Profit Growth | 6,545 | 9,131 | 10,403 | 10,118 | 4,306 | -1,497 |
Operating Income Operating Income Growth | -6,766 | -4,294 | -7,912 | -3,888 | -4,268 | -7,893 |
Net Income Net Income Growth | -13,465 | -8,319 | -2,169 | -6,214 | -4,488 | -8,699 |
Earnings Per Share EPS Growth | -642.33 | -398.00 | -125.18 | -379.00 | -276.41 | -551.00 |
EPS Growth | - | - | - | - | - | - |
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 |
IT Service IT Service Growth | 41,738 | 45,109 | 41,211 | - | - | - |
H/W Sales H/W Sales Growth | 21,301 | 14,697 | 16,912 | 13,963 | 802.6 | 572.41 |
Consolidation Adjustment Consolidation Adjustment Growth | - | -865.08 | -655.22 | - | - | - |
Total Total Growth | 62,174 | 58,941 | 57,467 | 54,359 | 35,943 | 39,327 |
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 | 47,768 | 21,949 | 32,890 | 16,005 | 6,742 | 1,006 |
Total Debt Total Debt Growth | 5,550 | 6,415 | 10,013 | 10,814 | 9,909 | 3,662 |
Net Cash (Debt) Net Cash Growth | 42,218 | 15,535 | 22,876 | 5,191 | -3,167 | -2,656 |
Net Cash Growth | 210.73% | -32.09% | 340.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2012.70 | 742.56 | 1320.12 | 316.42 | -195.02 | -168.22 |
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 | -5,208 | -6,866 | -4,316 | -2,315 | -1,191 | -3,499 |
Capital Expenditures CapEx Growth | -530.99 | -371.45 | -644.9 | -158.79 | -1,404 | -1,562 |
Free Cash Flow Free Cash Flow Growth | -5,739 | -7,237 | -4,961 | -2,474 | -2,595 | -5,061 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
Forward PE | - | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
PS Ratio | 1.25 | 2.75 | 1.67 | 1.42 | 1.05 | 1.74 |