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LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,420
-280 (-1.42%)
At close: Aug 6, 2026

LK CHEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
22,86620,18025,04415,25713,746
Revenue Growth
-0.91%-19.42%64.15%10.99%-
Gross Profit
10,89210,08014,5808,2597,254
Operating Income
5,1974,57010,1365,6104,741
Net Income
5,2514,3536,8503,3823,606
Earnings Per Share
821.89699.741532.172192.003156.08
EPS Growth
-27.55%-54.33%-30.10%-30.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
29,16828,35314,39812,4344,801
Total Debt
3,6383,6684,2012,3392,620
Net Cash (Debt)
25,53024,68510,19710,0952,181
Net Cash Growth
0.80%142.07%1.01%362.93%-
Net Cash Per Share
3994.413967.472280.966543.721951.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
7,9404,61010,2734,8434,393
Capital Expenditures
-7,818-9,741-6,779-7,900-5,340
Free Cash Flow
121.92-5,1313,495-3,057-946.53
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.63%49.95%58.21%54.13%52.77%
Operating Margin
22.73%22.65%40.47%36.77%34.49%
Pretax Margin
25.69%23.45%34.15%27.64%31.26%
Profit Margin
22.97%21.57%27.35%22.16%26.24%
FCF Margin
0.53%-25.43%13.95%-20.04%-6.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.2552.35---
Forward PE
12.8626.78---
PS Ratio
5.2411.29---