LiComm Co., Ltd. (KOSDAQ:388790)
South Korea · Delayed Price · Currency is KRW 3,005.00
0.00 (0.00%)
At close: Feb 13, 2026
LiComm Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13,981 | 13,137 | 19,463 | 34,334 | 28,033 | 30,604 |
Other Revenue | 0 | - | 0 | - | - | - |
| 13,981 | 13,137 | 19,463 | 34,334 | 28,033 | 30,604 | |
Revenue Growth (YoY) | 16.04% | -32.51% | -43.31% | 22.48% | -8.40% | 35.47% |
Cost of Revenue | 12,473 | 12,911 | 15,881 | 24,730 | 19,799 | 21,529 |
Gross Profit | 1,508 | 226.16 | 3,582 | 9,604 | 8,234 | 9,076 |
Selling, General & Admin | 1,680 | 3,331 | 3,562 | 3,609 | 2,722 | 3,237 |
Research & Development | 3,087 | 2,017 | 1,862 | 1,864 | 1,620 | 2,098 |
Amortization of Goodwill & Intangibles | 62.59 | 50.33 | 54.94 | 42.25 | 38.02 | 31.69 |
Other Operating Expenses | 2.98 | 4.14 | 53.51 | -45.71 | 166.86 | -72.46 |
Operating Expenses | 5,084 | 5,569 | 5,703 | 5,647 | 4,705 | 5,403 |
Operating Income | -3,576 | -5,342 | -2,122 | 3,957 | 3,529 | 3,673 |
Interest Expense | -72.2 | -85.24 | -157.19 | -86.43 | -60.35 | -99.14 |
Interest & Investment Income | 35.71 | 68.35 | 97.84 | 11.49 | 65.21 | 7.18 |
Currency Exchange Gain (Loss) | 103.04 | 390.99 | 27.43 | 7.89 | 143.96 | -31.37 |
Other Non Operating Income (Expenses) | 29.93 | 5.43 | -4,339 | 7.65 | -237.02 | -4.25 |
EBT Excluding Unusual Items | -3,480 | -4,963 | -6,492 | 3,898 | 3,441 | 3,545 |
Gain (Loss) on Sale of Investments | 160.36 | 222.67 | 192.53 | - | - | - |
Gain (Loss) on Sale of Assets | 2.2 | 0.64 | 20.18 | - | 8.18 | 43.5 |
Other Unusual Items | 0.78 | - | - | - | 25.35 | 8.08 |
Pretax Income | -3,317 | -4,740 | -6,280 | 3,898 | 3,474 | 3,597 |
Income Tax Expense | -690.34 | -988.21 | -479.43 | 11.75 | 147.65 | 121.71 |
Net Income | -2,626 | -3,751 | -5,800 | 3,886 | 3,327 | 3,475 |
Net Income to Common | -2,626 | -3,751 | -5,800 | 3,886 | 3,327 | 3,475 |
Net Income Growth | - | - | - | 16.80% | -4.27% | 154.60% |
Shares Outstanding (Basic) | 30 | 30 | 29 | 25 | 3 | 3 |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 26 | 3 | 3 |
Shares Change (YoY) | -0.67% | 3.66% | 12.88% | 824.42% | 2.50% | 0.22% |
EPS (Basic) | -87.58 | -125.41 | -201.00 | 154.00 | 1203.00 | 1288.00 |
EPS (Diluted) | -87.58 | -125.41 | -201.00 | 152.00 | 1203.00 | 1288.00 |
EPS Growth | - | - | - | -87.37% | -6.60% | 154.04% |
Free Cash Flow | -728.62 | -1,430 | -64.66 | 2,406 | 813.6 | 3,695 |
Free Cash Flow Per Share | -24.30 | -47.80 | -2.24 | 94.12 | 294.20 | 1369.35 |
Gross Margin | 10.79% | 1.72% | 18.40% | 27.97% | 29.37% | 29.65% |
Operating Margin | -25.58% | -40.67% | -10.90% | 11.53% | 12.59% | 12.00% |
Profit Margin | -18.78% | -28.56% | -29.80% | 11.32% | 11.87% | 11.36% |
Free Cash Flow Margin | -5.21% | -10.88% | -0.33% | 7.01% | 2.90% | 12.07% |
EBITDA | -3,205 | -4,910 | -1,647 | 4,404 | 3,924 | 3,986 |
EBITDA Margin | -22.93% | -37.38% | -8.46% | 12.83% | 14.00% | 13.02% |
D&A For EBITDA | 370.95 | 432.15 | 474.18 | 447.35 | 394.53 | 313.15 |
EBIT | -3,576 | -5,342 | -2,122 | 3,957 | 3,529 | 3,673 |
EBIT Margin | -25.58% | -40.67% | -10.90% | 11.53% | 12.59% | 12.00% |
Effective Tax Rate | - | - | - | 0.30% | 4.25% | 3.38% |
Advertising Expenses | - | 60.13 | 123.67 | 40.06 | 19.85 | 14.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.