LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea · Delayed Price · Currency is KRW 3,995.00
-35.00 (-0.87%)
At close: Sep 11, 2026
LS THiRA-UTECH 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 | 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 Revenue | 62,174 | 58,941 | 57,467 | 54,359 | 35,943 | 39,327 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 62,174 | 58,941 | 57,467 | 54,359 | 35,943 | 39,327 | |
Revenue Growth | 11.69% | 2.56% | 5.72% | 51.24% | -8.61% | - |
Cost of Revenue | 55,629 | 49,810 | 47,064 | 44,241 | 31,637 | 40,824 |
Gross Profit | 6,545 | 9,131 | 10,403 | 10,118 | 4,306 | -1,497 |
Selling, General & Admin | 7,253 | 7,603 | 11,517 | 10,385 | 6,562 | 3,804 |
Research & Development | 4,074 | 4,157 | 5,064 | 2,458 | 1,154 | 1,835 |
Amortization of Goodwill & Intangibles | 788.55 | 739.41 | 730.76 | 405.88 | 294.63 | 372.65 |
Other Operating Expenses | 110.69 | 111.7 | 161.36 | 172.59 | 83.53 | 132.63 |
Operating Expenses | 13,311 | 13,425 | 18,315 | 14,006 | 8,574 | 6,396 |
Operating Income | -6,766 | -4,294 | -7,912 | -3,888 | -4,268 | -7,893 |
Interest Expense | -1,364 | -1,751 | -1,966 | -1,492 | -374.63 | -44.64 |
Interest & Investment Income | 512.56 | 460.28 | 119.49 | 34.74 | 21.24 | 27.02 |
Earnings From Equity Investments | 814.18 | 814.18 | -408.37 | -421.13 | -704.87 | -111.68 |
Currency Exchange Gain (Loss) | 44.74 | 44.62 | 29.87 | -3.87 | -13.9 | 58.53 |
Other Non Operating Income (Expenses) | -9,149 | -9,403 | 7,596 | -3,589 | 990.99 | -40.22 |
EBT Excluding Unusual Items | -15,907 | -14,129 | -2,541 | -9,360 | -4,349 | -8,004 |
Gain (Loss) on Sale of Investments | -2,936 | 7.18 | 23.9 | -3.95 | 0.5 | 1.03 |
Gain (Loss) on Sale of Assets | 3.92 | 9.5 | -14.41 | 212.89 | -16.01 | -15.79 |
Asset Writedown | - | - | - | -178.92 | -854.02 | -1,123 |
Pretax Income | -18,839 | -14,112 | -2,531 | -9,330 | -5,219 | -9,142 |
Income Tax Expense | -1,861 | -2,704 | -508.05 | -1,611 | -546.09 | -443.35 |
Earnings From Continuing Operations | -16,978 | -11,408 | -2,023 | -7,719 | -4,672 | -8,699 |
Minority Interest in Earnings | 3,513 | 3,089 | -146.21 | 1,505 | 184.29 | - |
Net Income | -13,465 | -8,319 | -2,169 | -6,214 | -4,488 | -8,699 |
Net Income to Common | -13,465 | -8,319 | -2,169 | -6,214 | -4,488 | -8,699 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 21 | 21 | 17 | 16 | 16 | 16 |
Shares Change | 7.27% | 20.55% | 5.78% | 1.03% | 2.84% | - |
EPS (Basic) | -641.94 | -397.65 | -125.00 | -378.77 | -276.41 | -550.94 |
EPS (Diluted) | -641.98 | -397.65 | -125.00 | -379.00 | -276.41 | -551.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5,739 | -7,237 | -4,961 | -2,474 | -2,595 | -5,061 |
Free Cash Flow Per Share | -273.58 | -345.95 | -285.85 | -150.81 | -159.83 | -320.58 |
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% |
Profit Margin | -21.66% | -14.11% | -3.77% | -11.43% | -12.49% | -22.12% |
Free Cash Flow Margin | -9.23% | -12.28% | -8.63% | -4.55% | -7.22% | -12.87% |
EBITDA | -4,181 | -1,738 | -5,302 | -1,879 | -2,551 | -6,338 |
EBITDA Margin | -6.73% | -2.95% | -9.23% | -3.46% | -7.10% | -16.12% |
D&A For EBITDA | 2,585 | 2,556 | 2,610 | 2,009 | 1,717 | 1,555 |
EBIT | -6,766 | -4,294 | -7,912 | -3,888 | -4,268 | -7,893 |
EBIT Margin | -10.88% | -7.29% | -13.77% | -7.15% | -11.87% | -20.07% |
Advertising Expenses | - | 605.72 | 1,344 | 1,176 | 358.08 | 85.22 |