LS materials.,Ltd. (KOSDAQ:417200)
South Korea · Delayed Price · Currency is KRW 12,940
-990 (-7.11%)
At close: Oct 23, 2026
LS materials.,Ltd. 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 | 173,413 | 153,582 | 142,076 | 136,885 | 161,987 | 42,662 |
Revenue Growth | 19.56% | 8.10% | 3.79% | -15.50% | 279.70% | - |
Gross Profit Gross Profit Growth | 13,248 | 13,022 | 17,958 | 23,518 | 24,030 | 6,656 |
Operating Income Operating Income Growth | 288.58 | -141.61 | 6,197 | 13,568 | 14,459 | 2,532 |
Net Income Net Income Growth | 1,198 | 435.38 | 5,673 | 12,159 | 8,411 | 2,020 |
Earnings Per Share EPS Growth | 17.71 | 6.44 | 83.86 | 214.42 | 164.34 | 218.00 |
EPS Growth | -30.58% | -92.33% | -60.89% | 30.47% | -24.61% | - |
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 |
UC Business, Etc. UC Business, Etc. Growth | 33,829 | 29,148 | 28,846 | 35,571 | 41,331 | 35,255 |
Consolidation Adjustment Consolidation Adjustment Growth | -2,337 | -1,163 | -1,005 | -179.08 | -133.1 | - |
Aluminum Business, Etc. Aluminum Business, Etc. Growth | 141,921 | 125,598 | 114,234 | 101,493 | 120,790 | - |
Total Total Growth | 173,413 | 153,582 | 142,076 | 136,885 | 161,987 | 42,662 |
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 | 59,595 | 57,427 | 50,258 | 119,598 | 35,903 | 26,974 |
Total Debt Total Debt Growth | 68,665 | 49,454 | 23,507 | 27,913 | 12,343 | 13,202 |
Net Cash (Debt) Net Cash Growth | -9,069 | 7,973 | 26,751 | 91,685 | 23,560 | 13,772 |
Net Cash Growth | - | -70.20% | -70.82% | 289.15% | 71.07% | - |
Net Cash Per Share Net Cash Per Share Growth | -134.06 | 117.85 | 395.42 | 1616.86 | 460.36 | 1486.60 |
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 | -13,949 | 5,641 | -10,920 | 6,851 | 2,004 | 5,613 |
Capital Expenditures CapEx Growth | -10,509 | -23,196 | -48,660 | -18,293 | -6,135 | -4,023 |
Free Cash Flow Free Cash Flow Growth | -24,458 | -17,555 | -59,580 | -11,442 | -4,131 | 1,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 7.64% | 8.48% | 12.64% | 17.18% | 14.83% | 15.60% |
Operating Margin | 0.17% | -0.09% | 4.36% | 9.91% | 8.93% | 5.94% |
Pretax Margin | 0.36% | 0.46% | 5.36% | 11.10% | 6.58% | 5.93% |
Profit Margin | 0.69% | 0.28% | 3.99% | 8.88% | 5.19% | 4.73% |
FCF Margin | -14.10% | -11.43% | -41.94% | -8.36% | -2.55% | 3.73% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.17% | 0.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 730.81 | 1892.61 | 140.48 | 246.77 | - | - |
PS Ratio | 5.05 | 5.37 | 5.61 | 21.92 | - | - |