LS materials.,Ltd. (KOSDAQ: 417200)
South Korea
· Delayed Price · Currency is KRW 18,050
-410 (-2.22%)
Oct 10, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 137,615 | 136,885 | 161,987 | 42,662 |
| Other Revenue | - | - | -0 | - |
| Revenue | 137,615 | 136,885 | 161,987 | 42,662 |
| Revenue Growth (YoY) | -3.30% | -15.50% | 279.70% | - |
| Cost of Revenue | 118,548 | 113,366 | 137,958 | 36,006 |
| Gross Profit | 19,067 | 23,518 | 24,030 | 6,656 |
| Selling, General & Admin | 9,499 | 8,911 | 8,539 | 3,743 |
| Research & Development | 2.56 | 4.72 | 12.9 | 0.54 |
| Other Operating Expenses | 141.32 | 109.21 | 90.82 | 38.58 |
| Operating Expenses | 10,556 | 9,950 | 9,571 | 4,123 |
| Operating Income | 8,512 | 13,568 | 14,459 | 2,532 |
| Interest Expense | -1,751 | -1,521 | -790.35 | -323.98 |
| Interest & Investment Income | 3,169 | 1,913 | 948.88 | 41.16 |
| Currency Exchange Gain (Loss) | -1,205 | 92.1 | -1,426 | 256.28 |
| Other Non Operating Income (Expenses) | 1,428 | 1,027 | -2,629 | 17.08 |
| EBT Excluding Unusual Items | 10,153 | 15,079 | 10,562 | 2,523 |
| Gain (Loss) on Sale of Investments | -43.45 | 3.33 | 92.34 | 6.81 |
| Gain (Loss) on Sale of Assets | 76.23 | 109.42 | -3.18 | 1.59 |
| Pretax Income | 10,186 | 15,192 | 10,651 | 2,531 |
| Income Tax Expense | 1,926 | 2,967 | 2,241 | 511.79 |
| Earnings From Continuing Operations | 8,259 | 12,224 | 8,411 | 2,020 |
| Minority Interest in Earnings | -144.47 | -65.66 | - | - |
| Net Income | 8,115 | 12,159 | 8,411 | 2,020 |
| Net Income to Common | 8,115 | 12,159 | 8,411 | 2,020 |
| Net Income Growth | -18.05% | 44.56% | 316.45% | - |
| Shares Outstanding (Basic) | 64 | 57 | 51 | 9 |
| Shares Outstanding (Diluted) | 64 | 57 | 51 | 9 |
| Shares Change (YoY) | 20.25% | 10.80% | 452.43% | - |
| EPS (Basic) | 127.26 | 214.42 | 164.34 | 218.00 |
| EPS (Diluted) | 127.26 | 214.42 | 164.34 | 218.00 |
| EPS Growth | -31.86% | 30.47% | -24.61% | - |
| Free Cash Flow | -39,546 | -11,442 | -4,131 | 1,590 |
| Free Cash Flow Per Share | -620.16 | -201.77 | -80.72 | 171.63 |
| Dividend Per Share | 22.000 | 22.000 | - | - |
| Gross Margin | 13.86% | 17.18% | 14.83% | 15.60% |
| Operating Margin | 6.19% | 9.91% | 8.93% | 5.94% |
| Profit Margin | 5.90% | 8.88% | 5.19% | 4.73% |
| Free Cash Flow Margin | -28.74% | -8.36% | -2.55% | 3.73% |
| EBITDA | 14,428 | 19,104 | 19,311 | 4,614 |
| EBITDA Margin | 10.48% | 13.96% | 11.92% | 10.81% |
| D&A For EBITDA | 5,916 | 5,536 | 4,852 | 2,081 |
| EBIT | 8,512 | 13,568 | 14,459 | 2,532 |
| EBIT Margin | 6.19% | 9.91% | 8.93% | 5.94% |
| Effective Tax Rate | 18.91% | 19.53% | 21.04% | 20.22% |
| Advertising Expenses | - | 254.76 | 64.27 | 25.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.