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

South Korea · Delayed Price · Currency is KRW

4,550.00

-5.00 (-0.11%)

Aug 14, 2026, 3:30 PM KST

Lee Ku Industrial Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	530,465	507,784	472,292	433,373	429,619	334,357
Revenue Growth	7.20%	7.51%	8.98%	0.87%	28.49%	64.76%
Gross Profit	44,824	31,220	32,027	16,357	20,733	42,080
Operating Income	38,024	24,407	25,163	10,213	13,690	35,627
Net Income	21,327	10,920	12,607	656.31	5,721	21,054
Earnings Per Share	637.77	326.54	377.00	19.63	171.07	629.59
EPS Growth	31.77%	-13.38%	1820.89%	-88.53%	-72.83%	1010.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,361	8,097	4,973	1,127	1,113	1,664
Total Debt	181,753	142,937	125,458	122,938	141,038	132,386
Net Cash (Debt)	-180,392	-134,840	-120,484	-121,811	-139,924	-130,722
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5394.37	-4032.22	-3602.92	-3642.59	-4184.24	-3909.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-36,609	-4,837	4,754	26,488	-1,689	-9,961
Capital Expenditures	-10,196	-8,270	-1,558	-3,537	-5,091	-1,566
Free Cash Flow	-46,805	-13,107	3,196	22,950	-6,780	-11,527
Free Cash Flow Growth	-	-	-86.08%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.45%	6.15%	6.78%	3.77%	4.83%	12.58%
Operating Margin	7.17%	4.81%	5.33%	2.36%	3.19%	10.66%
Pretax Margin	5.10%	2.70%	3.39%	0.05%	1.20%	8.55%
Profit Margin	4.02%	2.15%	2.67%	0.15%	1.33%	6.30%
FCF Margin	-8.82%	-2.58%	0.68%	5.30%	-1.58%	-3.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	7.13	17.06	10.46	196.42	18.30	5.77
Forward PE	-	9.93	9.93	9.93	9.93	9.93
P/FCF Ratio	-	-	41.28	5.62	-	-
PS Ratio	0.29	0.37	0.28	0.30	0.24	0.36