LS materials.,Ltd. (KOSDAQ:417200)
South Korea · Delayed Price · Currency is KRW 10,310
-50 (-0.48%)
At close: Sep 17, 2025
LS materials.,Ltd. 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 145,045 | 142,076 | 136,885 | 161,987 | 42,662 |
Other Revenue | -0 | - | -0 | -0 | - |
| 145,045 | 142,076 | 136,885 | 161,987 | 42,662 | |
Revenue Growth (YoY) | 5.40% | 3.79% | -15.50% | 279.70% | - |
Cost of Revenue | 130,053 | 124,117 | 113,366 | 137,958 | 36,006 |
Gross Profit | 14,992 | 17,958 | 23,518 | 24,030 | 6,656 |
Selling, General & Admin | 11,753 | 10,567 | 8,911 | 8,539 | 3,743 |
Research & Development | - | - | 4.72 | 12.9 | 0.54 |
Other Operating Expenses | 189.18 | 163.77 | 109.21 | 90.82 | 38.58 |
Operating Expenses | 13,028 | 11,761 | 9,950 | 9,571 | 4,123 |
Operating Income | 1,964 | 6,197 | 13,568 | 14,459 | 2,532 |
Interest Expense | -1,020 | -1,287 | -1,521 | -790.35 | -323.98 |
Interest & Investment Income | 1,673 | 2,959 | 1,913 | 948.88 | 41.16 |
Currency Exchange Gain (Loss) | 25.37 | -1,351 | 92.1 | -1,426 | 256.28 |
Other Non Operating Income (Expenses) | -165.21 | 1,153 | 1,027 | -2,629 | 17.08 |
EBT Excluding Unusual Items | 2,478 | 7,672 | 15,079 | 10,562 | 2,523 |
Gain (Loss) on Sale of Investments | 288.88 | -18.3 | 3.33 | 92.34 | 6.81 |
Gain (Loss) on Sale of Assets | -18.16 | -37.65 | 109.42 | -3.18 | 1.59 |
Pretax Income | 2,748 | 7,616 | 15,192 | 10,651 | 2,531 |
Income Tax Expense | 1,545 | 1,925 | 2,967 | 2,241 | 511.79 |
Earnings From Continuing Operations | 1,204 | 5,691 | 12,224 | 8,411 | 2,020 |
Minority Interest in Earnings | 521.88 | -17.54 | -65.66 | - | - |
Net Income | 1,725 | 5,673 | 12,159 | 8,411 | 2,020 |
Net Income to Common | 1,725 | 5,673 | 12,159 | 8,411 | 2,020 |
Net Income Growth | -78.74% | -53.34% | 44.56% | 316.45% | - |
Shares Outstanding (Basic) | 68 | 68 | 57 | 51 | 9 |
Shares Outstanding (Diluted) | 68 | 68 | 57 | 51 | 9 |
Shares Change (YoY) | 6.12% | 19.30% | 10.80% | 452.43% | - |
EPS (Basic) | 25.50 | 83.86 | 214.42 | 164.34 | 218.00 |
EPS (Diluted) | 25.50 | 83.86 | 214.42 | 164.34 | 218.00 |
EPS Growth | -79.96% | -60.89% | 30.47% | -24.61% | - |
Free Cash Flow | -43,704 | -59,580 | -11,442 | -4,131 | 1,590 |
Free Cash Flow Per Share | -646.00 | -880.67 | -201.77 | -80.72 | 171.63 |
Gross Margin | 10.34% | 12.64% | 17.18% | 14.83% | 15.60% |
Operating Margin | 1.35% | 4.36% | 9.91% | 8.93% | 5.94% |
Profit Margin | 1.19% | 3.99% | 8.88% | 5.19% | 4.73% |
Free Cash Flow Margin | -30.13% | -41.94% | -8.36% | -2.55% | 3.73% |
EBITDA | 8,824 | 12,581 | 19,104 | 19,311 | 4,614 |
EBITDA Margin | 6.08% | 8.86% | 13.96% | 11.92% | 10.81% |
D&A For EBITDA | 6,859 | 6,384 | 5,536 | 4,852 | 2,081 |
EBIT | 1,964 | 6,197 | 13,568 | 14,459 | 2,532 |
EBIT Margin | 1.35% | 4.36% | 9.91% | 8.93% | 5.94% |
Effective Tax Rate | 56.21% | 25.28% | 19.53% | 21.04% | 20.22% |
Advertising Expenses | - | 353.3 | 254.76 | 64.27 | 25.22 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.