LiComm Co., Ltd. (KOSDAQ:388790)
South Korea · Delayed Price · Currency is KRW 4,910.00
+1,130.00 (29.89%)
At close: Jun 4, 2026
LiComm 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 | Mar '26 Mar 31, 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 | 16,684 | 17,688 | 13,137 | 19,463 | 34,334 | 28,033 |
Other Revenue | 0 | - | - | 0 | - | - |
| 16,684 | 17,688 | 13,137 | 19,463 | 34,334 | 28,033 | |
Revenue Growth (YoY) | 19.04% | 34.65% | -32.51% | -43.31% | 22.48% | -8.40% |
Cost of Revenue | 11,664 | 12,386 | 12,911 | 15,881 | 24,730 | 19,799 |
Gross Profit | 5,020 | 5,302 | 226.16 | 3,582 | 9,604 | 8,234 |
Selling, General & Admin | 2,670 | 2,604 | 3,331 | 3,562 | 3,609 | 2,722 |
Research & Development | 2,038 | 1,936 | 2,017 | 1,862 | 1,864 | 1,620 |
Amortization of Goodwill & Intangibles | 26.3 | 30.49 | 50.33 | 54.94 | 42.25 | 38.02 |
Other Operating Expenses | -13.29 | -13.87 | 4.14 | 53.51 | -45.71 | 166.86 |
Operating Expenses | 4,875 | 4,720 | 5,569 | 5,703 | 5,647 | 4,705 |
Operating Income | 145.24 | 582.01 | -5,342 | -2,122 | 3,957 | 3,529 |
Interest Expense | -66.08 | -67.63 | -85.24 | -157.19 | -86.43 | -60.35 |
Interest & Investment Income | 44.73 | 33.78 | 68.35 | 97.84 | 11.49 | 65.21 |
Currency Exchange Gain (Loss) | -31.67 | -54.78 | 390.99 | 27.43 | 7.89 | 143.96 |
Other Non Operating Income (Expenses) | 2.64 | 2.74 | 5.43 | -4,339 | 7.65 | -237.02 |
EBT Excluding Unusual Items | 94.87 | 496.11 | -4,963 | -6,492 | 3,898 | 3,441 |
Gain (Loss) on Sale of Investments | 164.03 | 183.73 | 222.67 | 192.53 | - | - |
Gain (Loss) on Sale of Assets | - | 2.2 | 0.64 | 20.18 | - | 8.18 |
Other Unusual Items | 24.28 | 24.28 | - | - | - | 25.35 |
Pretax Income | 283.18 | 706.32 | -4,740 | -6,280 | 3,898 | 3,474 |
Income Tax Expense | 560.01 | 445.54 | -988.21 | -479.43 | 11.75 | 147.65 |
Net Income | -276.83 | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 |
Net Income to Common | -276.83 | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 |
Net Income Growth | - | - | - | - | 16.80% | -4.27% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 25 | 3 |
Shares Outstanding (Diluted) | 30 | 31 | 30 | 29 | 26 | 3 |
Shares Change (YoY) | -2.25% | 1.94% | 4.00% | 12.88% | 824.42% | 2.50% |
EPS (Basic) | -9.32 | 8.57 | -125.00 | -201.00 | 154.00 | 1203.00 |
EPS (Diluted) | -9.32 | 8.52 | -125.00 | -201.00 | 152.00 | 1203.00 |
EPS Growth | - | - | - | - | -87.37% | -6.60% |
Free Cash Flow | -5,035 | -1,168 | -1,430 | -64.66 | 2,406 | 813.6 |
Free Cash Flow Per Share | -169.48 | -38.18 | -47.64 | -2.24 | 94.12 | 294.20 |
Gross Margin | 30.09% | 29.98% | 1.72% | 18.40% | 27.97% | 29.37% |
Operating Margin | 0.87% | 3.29% | -40.67% | -10.90% | 11.53% | 12.59% |
Profit Margin | -1.66% | 1.47% | -28.56% | -29.80% | 11.32% | 11.87% |
Free Cash Flow Margin | -30.18% | -6.60% | -10.88% | -0.33% | 7.01% | 2.90% |
EBITDA | 465.97 | 927.09 | -4,910 | -1,647 | 4,404 | 3,924 |
EBITDA Margin | 2.79% | 5.24% | -37.38% | -8.46% | 12.83% | 14.00% |
D&A For EBITDA | 320.73 | 345.08 | 432.15 | 474.18 | 447.35 | 394.53 |
EBIT | 145.24 | 582.01 | -5,342 | -2,122 | 3,957 | 3,529 |
EBIT Margin | 0.87% | 3.29% | -40.67% | -10.90% | 11.53% | 12.59% |
Effective Tax Rate | 197.76% | 63.08% | - | - | 0.30% | 4.25% |
Advertising Expenses | - | 84.56 | 60.13 | 123.67 | 40.06 | 19.85 |