Lee Ku Industrial Co., Ltd. (KRX:025820)
4,380.00
-125.00 (-2.77%)
Last updated: Jun 22, 2026, 2:18 PM KST
Lee Ku Industrial 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 | 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 Revenue | 530,465 | 507,784 | 472,292 | 433,373 | 429,619 | 334,357 |
Other Revenue | - | - | -0 | - | - | -0 |
| 530,465 | 507,784 | 472,292 | 433,373 | 429,619 | 334,357 | |
Revenue Growth (YoY) | 7.20% | 7.51% | 8.98% | 0.87% | 28.49% | 64.76% |
Cost of Revenue | 485,642 | 476,564 | 440,265 | 417,016 | 408,886 | 292,276 |
Gross Profit | 44,824 | 31,220 | 32,027 | 16,357 | 20,733 | 42,080 |
Selling, General & Admin | 6,667 | 6,664 | 6,487 | 5,918 | 6,101 | 6,030 |
Amortization of Goodwill & Intangibles | 55.71 | 55.46 | 100.8 | 55.46 | 45.28 | 11.09 |
Other Operating Expenses | 56.22 | 51.77 | 45.99 | 48.55 | 56.15 | 39.71 |
Operating Expenses | 6,800 | 6,813 | 6,864 | 6,144 | 7,043 | 6,453 |
Operating Income | 38,024 | 24,407 | 25,163 | 10,213 | 13,690 | 35,627 |
Interest Expense | -6,632 | -6,395 | -7,492 | -8,179 | -4,862 | -3,017 |
Interest & Investment Income | 27.69 | 32.2 | 34.91 | 26.37 | 10.85 | 1.66 |
Currency Exchange Gain (Loss) | -3,728 | -175.09 | -5,055 | 100.02 | -3,319 | -2,115 |
Other Non Operating Income (Expenses) | -590.1 | -4,125 | 3,468 | -2,048 | -357.48 | 506.26 |
EBT Excluding Unusual Items | 27,101 | 13,744 | 16,119 | 112.77 | 5,162 | 31,003 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -48.58 |
Gain (Loss) on Sale of Assets | -42.34 | -51.88 | -103.47 | 120.74 | 2.27 | -2,364 |
Pretax Income | 27,059 | 13,692 | 16,016 | 233.52 | 5,164 | 28,591 |
Income Tax Expense | 5,731 | 2,772 | 3,409 | -422.8 | -556.63 | 7,537 |
Net Income | 21,327 | 10,920 | 12,607 | 656.31 | 5,721 | 21,054 |
Net Income to Common | 21,327 | 10,920 | 12,607 | 656.31 | 5,721 | 21,054 |
Net Income Growth | 31.77% | -13.38% | 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) | 637.77 | 326.54 | 377.00 | 19.63 | 171.07 | 629.59 |
EPS (Diluted) | 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% |
Free Cash Flow | -46,805 | -13,107 | 3,196 | 22,950 | -6,780 | -11,527 |
Free Cash Flow Per Share | -1399.63 | -391.93 | 95.57 | 686.30 | -202.74 | -344.69 |
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% |
Profit Margin | 4.02% | 2.15% | 2.67% | 0.15% | 1.33% | 6.30% |
Free Cash Flow Margin | -8.82% | -2.58% | 0.68% | 5.30% | -1.58% | -3.45% |
EBITDA | 43,544 | 29,898 | 30,718 | 15,672 | 18,923 | 40,834 |
EBITDA Margin | 8.21% | 5.89% | 6.50% | 3.62% | 4.41% | 12.21% |
D&A For EBITDA | 5,521 | 5,491 | 5,554 | 5,459 | 5,233 | 5,206 |
EBIT | 38,024 | 24,407 | 25,163 | 10,213 | 13,690 | 35,627 |
EBIT Margin | 7.17% | 4.81% | 5.33% | 2.36% | 3.19% | 10.66% |
Effective Tax Rate | 21.18% | 20.25% | 21.28% | - | - | 26.36% |
Advertising Expenses | - | 39.85 | 19.99 | 18.01 | 19.26 | 25.42 |