LiComm Co., Ltd. (KOSDAQ:388790)
South Korea · Delayed Price · Currency is KRW 4,055.00
+115.00 (2.92%)
At close: Sep 4, 2026
LiComm 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 | 18,610 | 17,688 | 13,137 | 19,463 | 34,334 | 28,033 |
Revenue Growth | 38.29% | 34.65% | -32.51% | -43.31% | 22.48% | -8.40% |
Gross Profit Gross Profit Growth | 6,445 | 5,302 | 226.16 | 3,582 | 9,604 | 8,234 |
Operating Income Operating Income Growth | 1,361 | 582.01 | -5,342 | -2,122 | 3,957 | 3,529 |
Net Income Net Income Growth | 904.75 | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 |
Earnings Per Share EPS Growth | 29.01 | 8.52 | -125.00 | -201.00 | 152.00 | 1203.00 |
EPS Growth | - | - | - | - | -87.37% | -6.60% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Optical Amplifier Optical Amplifier Growth | 8,755 | 11,176 |
Optical Repeater Optical Repeater Growth | 2,290 | 2,654 |
Optical Transmitter and Receiver Optical Transmitter and Receiver Growth | 1,876 | 5,572 |
Fiber Laser Fiber Laser Growth | 198 | 49 |
Other Other Growth | 17 | 9 |
| 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 | 8,941 | 10,690 | 11,334 | 12,366 | 4,784 | 3,047 |
Total Debt Total Debt Growth | 4,035 | 2,052 | 2,030 | 2,022 | 1,838 | 2,218 |
Net Cash (Debt) Net Cash Growth | 4,906 | 8,638 | 9,304 | 10,344 | 2,947 | 828.84 |
Net Cash Growth | -39.54% | -7.16% | -10.05% | 251.03% | 255.52% | -14.53% |
Net Cash Per Share Net Cash Per Share Growth | 157.31 | 282.38 | 310.03 | 358.45 | 115.27 | 299.71 |
| 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 | -3,306 | -951.26 | -1,365 | 33.81 | 2,802 | 1,094 |
Capital Expenditures CapEx Growth | -191.34 | -216.82 | -64.65 | -98.47 | -395.37 | -280 |
Free Cash Flow Free Cash Flow Growth | -3,497 | -1,168 | -1,430 | -64.66 | 2,406 | 813.6 |
Free Cash Flow Growth | - | - | - | - | 195.74% | -77.98% |
| 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 | 34.63% | 29.98% | 1.72% | 18.40% | 27.97% | 29.37% |
Operating Margin | 7.32% | 3.29% | -40.67% | -10.90% | 11.53% | 12.59% |
Pretax Margin | 8.89% | 3.99% | -36.08% | -32.26% | 11.35% | 12.39% |
Profit Margin | 4.86% | 1.47% | -28.56% | -29.80% | 11.32% | 11.87% |
FCF Margin | -18.79% | -6.60% | -10.88% | -0.33% | 7.01% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 139.78 | 308.70 | - | - | - | - |
PS Ratio | 6.67 | 4.55 | 7.15 | 4.15 | - | - |