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LS materials.,Ltd. (KOSDAQ:417200)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,320
-180 (-1.57%)
At close: Sep 11, 2026

LS materials.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
173,413153,582142,076136,885161,98742,662
Revenue Growth
19.56%8.10%3.79%-15.50%279.70%-
Gross Profit
13,24813,02217,95823,51824,0306,656
Operating Income
288.58-141.616,19713,56814,4592,532
Net Income
1,198435.385,67312,1598,4112,020
Earnings Per Share
14.446.4484.00214.42164.34218.00
EPS Growth
-43.81%-92.34%-60.82%30.47%-24.61%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59,59557,42750,258119,59835,90326,974
Total Debt
68,66549,45423,50727,91312,34313,202
Net Cash (Debt)
-9,0697,97326,75191,68523,56013,772
Net Cash Growth
--70.20%-70.82%289.15%71.07%-
Net Cash Per Share
-109.31117.85396.101616.86460.361486.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,9495,641-10,9206,8512,0045,613
Capital Expenditures
-10,509-23,196-48,660-18,293-6,135-4,023
Free Cash Flow
-24,458-17,555-59,580-11,442-4,1311,590
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
639.321892.61140.48246.77--
PS Ratio
4.425.375.6121.92--