Lee Ku Industrial Co., Ltd. (KRX:025820)

Lee Ku Industrial Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	494,836	472,292	433,373	429,619	334,357	202,936
Other Revenue	-0	-0	-	-	-0	-
Revenue	494,836	472,292	433,373	429,619	334,357	202,936
Revenue Growth (YoY)	15.23%	8.98%	0.87%	28.49%	64.76%	-3.50%
Cost of Revenue	457,957	440,265	417,016	408,886	292,276	192,330
Gross Profit	36,879	32,027	16,357	20,733	42,080	10,607
Selling, General & Admin	6,681	6,487	5,918	6,101	6,030	4,470
Other Operating Expenses	46.3	45.99	48.55	56.15	39.71	38.49
Operating Expenses	7,005	6,864	6,144	7,043	6,453	4,732
Operating Income	29,874	25,163	10,213	13,690	35,627	5,875
Interest Expense	-7,111	-7,492	-8,179	-4,862	-3,017	-3,285
Interest & Investment Income	40.08	34.91	26.37	10.85	1.66	4.28
Currency Exchange Gain (Loss)	-4,058	-5,055	100.02	-3,319	-2,115	-118.25
Other Non Operating Income (Expenses)	2,262	3,468	-2,048	-357.48	506.26	-287.17
EBT Excluding Unusual Items	21,006	16,119	112.77	5,162	31,003	2,188
Gain (Loss) on Sale of Investments	-	-	-	-	-48.58	-
Gain (Loss) on Sale of Assets	-112.47	-103.47	120.74	2.27	-2,364	201.81
Pretax Income	20,894	16,016	233.52	5,164	28,591	2,390
Income Tax Expense	4,708	3,409	-422.8	-556.63	7,537	493.78
Net Income	16,185	12,607	656.31	5,721	21,054	1,896
Net Income to Common	16,185	12,607	656.31	5,721	21,054	1,896
Net Income Growth	1869.36%	1820.89%	-88.53%	-72.83%	1010.21%	-
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	484.00	377.00	19.63	171.07	629.59	56.71
EPS (Diluted)	484.00	377.00	19.63	171.07	629.59	56.71
EPS Growth	1869.36%	1820.89%	-88.53%	-72.83%	1010.21%	-
Free Cash Flow	12,677	3,196	22,950	-6,780	-11,527	-8,039
Free Cash Flow Per Share	379.10	95.57	686.30	-202.74	-344.69	-240.39
Gross Margin	7.45%	6.78%	3.77%	4.83%	12.58%	5.23%
Operating Margin	6.04%	5.33%	2.36%	3.19%	10.66%	2.90%
Profit Margin	3.27%	2.67%	0.15%	1.33%	6.30%	0.93%
Free Cash Flow Margin	2.56%	0.68%	5.30%	-1.58%	-3.45%	-3.96%
EBITDA	35,425	30,718	15,672	18,923	40,834	11,085
EBITDA Margin	7.16%	6.50%	3.62%	4.41%	12.21%	5.46%
D&A For EBITDA	5,551	5,554	5,459	5,233	5,206	5,210
EBIT	29,874	25,163	10,213	13,690	35,627	5,875
EBIT Margin	6.04%	5.33%	2.36%	3.19%	10.66%	2.90%
Effective Tax Rate	22.53%	21.28%	-	-	26.36%	20.66%
Advertising Expenses	-	19.99	18.01	19.26	25.42	10.47

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.