LS Eco Energy Ltd. (KRX:229640)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,600
+1,950 (4.47%)
At close: Sep 4, 2026

LS Eco Energy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,117,230960,056868,966731,068818,495750,617
Revenue Growth
19.48%10.48%18.86%-10.68%9.04%29.50%
Gross Profit
101,62498,31671,23856,23552,85761,300
Operating Income
73,20766,77845,00429,48927,45228,200
Net Income
44,30042,06531,2384,130-1,91614,683
Earnings Per Share
1454.141387.001030.00136.00-63.39485.76
EPS Growth
11.97%34.66%657.35%--102.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Division
22,29015,06010,3095,13410,2766,380
LS-VINA Cable & System Joint Stock Co., Ltd.
1,142,680988,957866,929725,086774,069755,931
LS Cable & System Vietnam Co., Ltd.
287,537268,939272,629218,250271,456266,508
Consolidation Adjustment
-335,278-312,900-280,901-217,900-258,253-292,896
Total
1,117,230960,056868,966731,068818,495750,617

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,86573,03134,89424,19526,09410,438
Total Debt
170,624138,200170,062155,641183,695154,330
Net Cash (Debt)
-96,759-65,169-135,168-131,446-157,601-143,892
Net Cash Growth
------
Net Cash Per Share
-3176.15-2148.84-4456.95-4343.15-5213.82-4760.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-546.9472,48518,52237,5868,160-32,480
Capital Expenditures
-2,080-2,052-1,770-3,452-9,175-1,875
Free Cash Flow
-2,62770,43316,75334,134-1,014-34,355
Free Cash Flow Growth
-320.43%-50.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.10%10.24%8.20%7.69%6.46%8.17%
Operating Margin
6.55%6.96%5.18%4.03%3.35%3.76%
Pretax Margin
6.02%6.37%5.53%1.18%-0.62%2.80%
Profit Margin
3.96%4.38%3.60%0.56%-0.23%1.96%
FCF Margin
-0.24%7.34%1.93%4.67%-0.12%-4.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000200.000200.000250.000240.000
Dividend Per Share Growth
25.00%25.00%0%-20.00%4.17%20.00%
Dividend Yield
0.57%0.73%0.65%0.97%3.50%3.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3624.9130.10153.48-16.33
Forward PE
24.7324.4929.4065.1115.5912.72
P/FCF Ratio
-14.8856.1218.57--
PS Ratio
1.251.091.080.870.270.32