LS materials.,Ltd. (KOSDAQ: 417200)
South Korea
· Delayed Price · Currency is KRW 11,280
-220 (-1.91%)
Dec 20, 2024, 9:18 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 141,150 | 136,885 | 161,987 | 42,662 |
| Other Revenue | - | - | -0 | - |
| Revenue | 141,150 | 136,885 | 161,987 | 42,662 |
| Revenue Growth (YoY) | 2.96% | -15.50% | 279.70% | - |
| Cost of Revenue | 122,922 | 113,366 | 137,958 | 36,006 |
| Gross Profit | 18,228 | 23,518 | 24,030 | 6,656 |
| Selling, General & Admin | 10,033 | 8,911 | 8,539 | 3,743 |
| Research & Development | 1.62 | 4.72 | 12.9 | 0.54 |
| Other Operating Expenses | 154.47 | 109.21 | 90.82 | 38.58 |
| Operating Expenses | 11,099 | 9,950 | 9,571 | 4,123 |
| Operating Income | 7,129 | 13,568 | 14,459 | 2,532 |
| Interest Expense | -1,659 | -1,521 | -790.35 | -323.98 |
| Interest & Investment Income | 3,584 | 1,913 | 948.88 | 41.16 |
| Currency Exchange Gain (Loss) | -1,065 | 92.1 | -1,426 | 256.28 |
| Other Non Operating Income (Expenses) | 846.83 | 1,027 | -2,629 | 17.08 |
| EBT Excluding Unusual Items | 8,835 | 15,079 | 10,562 | 2,523 |
| Gain (Loss) on Sale of Investments | -167.14 | 3.33 | 92.34 | 6.81 |
| Gain (Loss) on Sale of Assets | 77.27 | 109.42 | -3.18 | 1.59 |
| Pretax Income | 8,745 | 15,192 | 10,651 | 2,531 |
| Income Tax Expense | 1,641 | 2,967 | 2,241 | 511.79 |
| Earnings From Continuing Operations | 7,104 | 12,224 | 8,411 | 2,020 |
| Minority Interest in Earnings | -109.37 | -65.66 | - | - |
| Net Income | 6,995 | 12,159 | 8,411 | 2,020 |
| Net Income to Common | 6,995 | 12,159 | 8,411 | 2,020 |
| Net Income Growth | -46.50% | 44.56% | 316.45% | - |
| Shares Outstanding (Basic) | 66 | 57 | 51 | 9 |
| Shares Outstanding (Diluted) | 66 | 57 | 51 | 9 |
| Shares Change (YoY) | 20.46% | 10.80% | 452.43% | - |
| EPS (Basic) | 106.07 | 214.42 | 164.34 | 218.00 |
| EPS (Diluted) | 106.07 | 214.42 | 164.34 | 218.00 |
| EPS Growth | -55.58% | 30.47% | -24.61% | - |
| Free Cash Flow | -59,038 | -11,442 | -4,131 | 1,590 |
| Free Cash Flow Per Share | -895.24 | -201.77 | -80.72 | 171.63 |
| Dividend Per Share | 22.000 | 22.000 | - | - |
| Gross Margin | 12.91% | 17.18% | 14.83% | 15.60% |
| Operating Margin | 5.05% | 9.91% | 8.93% | 5.94% |
| Profit Margin | 4.96% | 8.88% | 5.19% | 4.73% |
| Free Cash Flow Margin | -41.83% | -8.36% | -2.55% | 3.73% |
| EBITDA | 13,286 | 19,104 | 19,311 | 4,614 |
| EBITDA Margin | 9.41% | 13.96% | 11.92% | 10.81% |
| D&A For EBITDA | 6,158 | 5,536 | 4,852 | 2,081 |
| EBIT | 7,129 | 13,568 | 14,459 | 2,532 |
| EBIT Margin | 5.05% | 9.91% | 8.93% | 5.94% |
| Effective Tax Rate | 18.76% | 19.53% | 21.04% | 20.22% |
| Advertising Expenses | - | 254.76 | 64.27 | 25.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.