LS materials.,Ltd. (KOSDAQ:417200)
South Korea · Delayed Price · Currency is KRW 11,320
-180 (-1.57%)
At close: Sep 11, 2026
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 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 Revenue | 173,413 | 153,582 | 142,076 | 136,885 | 161,987 | 42,662 |
Other Revenue | - | -0 | - | -0 | -0 | - |
| 173,413 | 153,582 | 142,076 | 136,885 | 161,987 | 42,662 | |
Revenue Growth | 19.56% | 8.10% | 3.79% | -15.50% | 279.70% | - |
Cost of Revenue | 160,165 | 140,560 | 124,117 | 113,366 | 137,958 | 36,006 |
Gross Profit | 13,248 | 13,022 | 17,958 | 23,518 | 24,030 | 6,656 |
Selling, General & Admin | 11,782 | 11,934 | 10,567 | 8,911 | 8,539 | 3,743 |
Research & Development | - | - | - | 4.72 | 12.9 | 0.54 |
Amortization of Goodwill & Intangibles | 549.02 | 515.38 | 578.12 | 587.56 | 577.41 | 304.61 |
Other Operating Expenses | 173.53 | 188.4 | 163.77 | 109.21 | 90.82 | 38.58 |
Operating Expenses | 12,960 | 13,164 | 11,761 | 9,950 | 9,571 | 4,123 |
Operating Income | 288.58 | -141.61 | 6,197 | 13,568 | 14,459 | 2,532 |
Interest Expense | -1,281 | -770.54 | -1,287 | -1,521 | -790.35 | -323.98 |
Interest & Investment Income | 1,906 | 1,648 | 2,959 | 1,913 | 948.88 | 41.16 |
Currency Exchange Gain (Loss) | 667.72 | 274.12 | -1,351 | 92.1 | -1,426 | 256.28 |
Other Non Operating Income (Expenses) | -673.43 | -324.94 | 1,153 | 1,027 | -2,629 | 17.08 |
EBT Excluding Unusual Items | 908.19 | 685.47 | 7,672 | 15,079 | 10,562 | 2,523 |
Gain (Loss) on Sale of Investments | -293.39 | 4.09 | -18.3 | 3.33 | 92.34 | 6.81 |
Gain (Loss) on Sale of Assets | 3.34 | 17.41 | -37.65 | 109.42 | -3.18 | 1.59 |
Pretax Income | 618.13 | 706.97 | 7,616 | 15,192 | 10,651 | 2,531 |
Income Tax Expense | 2,331 | 1,714 | 1,925 | 2,967 | 2,241 | 511.79 |
Earnings From Continuing Operations | -1,712 | -1,007 | 5,691 | 12,224 | 8,411 | 2,020 |
Minority Interest in Earnings | 2,910 | 1,442 | -17.54 | -65.66 | - | - |
Net Income | 1,198 | 435.38 | 5,673 | 12,159 | 8,411 | 2,020 |
Net Income to Common | 1,198 | 435.38 | 5,673 | 12,159 | 8,411 | 2,020 |
Net Income Growth | -30.58% | -92.33% | -53.34% | 44.56% | 316.45% | - |
Shares Outstanding (Basic) | 83 | 68 | 68 | 57 | 51 | 9 |
Shares Outstanding (Diluted) | 83 | 68 | 68 | 57 | 51 | 9 |
Shares Change | 23.55% | 0.17% | 19.10% | 10.80% | 452.43% | - |
EPS (Basic) | 14.44 | 6.44 | 84.00 | 214.42 | 164.34 | 218.00 |
EPS (Diluted) | 14.44 | 6.44 | 84.00 | 214.42 | 164.34 | 218.00 |
EPS Growth | -43.81% | -92.34% | -60.82% | 30.47% | -24.61% | - |
Additional Metrics
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 |
Free Cash Flow | -24,458 | -17,555 | -59,580 | -11,442 | -4,131 | 1,590 |
Free Cash Flow Per Share | -294.80 | -259.49 | -882.18 | -201.77 | -80.72 | 171.63 |
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% |
Profit Margin | 0.69% | 0.28% | 3.99% | 8.88% | 5.19% | 4.73% |
Free Cash Flow Margin | -14.10% | -11.43% | -41.94% | -8.36% | -2.55% | 3.73% |
EBITDA | 11,481 | 8,095 | 12,581 | 19,104 | 19,311 | 4,614 |
EBITDA Margin | 6.62% | 5.27% | 8.86% | 13.96% | 11.92% | 10.81% |
D&A For EBITDA | 11,192 | 8,236 | 6,384 | 5,536 | 4,852 | 2,081 |
EBIT | 288.58 | -141.61 | 6,197 | 13,568 | 14,459 | 2,532 |
EBIT Margin | 0.17% | -0.09% | 4.36% | 9.91% | 8.93% | 5.94% |
Effective Tax Rate | 377.04% | 242.45% | 25.28% | 19.53% | 21.04% | 20.22% |
Advertising Expenses | - | 449.02 | 353.3 | 254.76 | 64.27 | 25.22 |