LMS Co., Ltd. (KOSDAQ:073110)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+80.00 (1.52%)
At close: Dec 5, 2025
LMS Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 64,237 | 67,710 | 75,764 | 98,900 | 95,728 | 119,663 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Revenue | 64,237 | 67,710 | 75,764 | 98,900 | 95,728 | 119,663 | Upgrade
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| Revenue Growth (YoY) | -14.26% | -10.63% | -23.39% | 3.31% | -20.00% | -26.67% | Upgrade
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| Cost of Revenue | 53,188 | 47,709 | 60,404 | 71,832 | 76,630 | 91,616 | Upgrade
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| Gross Profit | 11,049 | 20,001 | 15,360 | 27,068 | 19,097 | 28,047 | Upgrade
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| Selling, General & Admin | 21,528 | 22,024 | 21,788 | 15,862 | 16,919 | 29,739 | Upgrade
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| Research & Development | 10 | - | 32 | 7,563 | 7,532 | 9,186 | Upgrade
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| Amortization of Goodwill & Intangibles | 242.3 | 351.73 | 631.37 | 666.63 | 630.54 | 684.06 | Upgrade
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| Other Operating Expenses | 241.34 | 566.91 | 660.22 | 494.09 | 291.76 | 396.65 | Upgrade
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| Operating Expenses | 22,656 | 23,691 | 23,963 | 25,603 | 25,544 | 40,504 | Upgrade
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| Operating Income | -11,607 | -3,690 | -8,603 | 1,465 | -6,447 | -12,457 | Upgrade
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| Interest Expense | -1,777 | -2,040 | -3,331 | -3,173 | -2,028 | -1,895 | Upgrade
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| Interest & Investment Income | 339.59 | 480.4 | 1,049 | 937.89 | 252.81 | 358.42 | Upgrade
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| Earnings From Equity Investments | 1,630 | 562.04 | 1,606 | 1,142 | 1,088 | 151.55 | Upgrade
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| Currency Exchange Gain (Loss) | 1,462 | 3,298 | 2,232 | 1,915 | 6,931 | -4,246 | Upgrade
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| Other Non Operating Income (Expenses) | -1,335 | -1,779 | -2,624 | 567.54 | 2,235 | 230.8 | Upgrade
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| EBT Excluding Unusual Items | -11,288 | -3,168 | -9,671 | 2,854 | 2,032 | -17,857 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.64 | - | - | 10.63 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.01 | 16.23 | 121.19 | 660.8 | 138.55 | 402.85 | Upgrade
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| Asset Writedown | -23.3 | -10.32 | -2,250 | - | 128.59 | - | Upgrade
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| Pretax Income | -11,298 | -3,162 | -11,800 | 3,525 | 2,299 | -17,454 | Upgrade
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| Income Tax Expense | 772.91 | 1,454 | 1,258 | 3,258 | 247.44 | 1,011 | Upgrade
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| Net Income | -12,071 | -4,616 | -13,058 | 267.24 | 2,052 | -18,465 | Upgrade
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| Net Income to Common | -12,071 | -4,616 | -13,058 | 267.24 | 2,052 | -18,465 | Upgrade
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| Net Income Growth | - | - | - | -86.98% | - | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade
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| Shares Change (YoY) | 0.49% | - | -4.68% | -5.50% | -3.96% | -3.50% | Upgrade
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| EPS (Basic) | -2081.27 | -797.93 | -2257.41 | 44.03 | 319.47 | -2761.31 | Upgrade
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| EPS (Diluted) | -2081.34 | -798.00 | -2257.41 | 44.00 | 319.00 | -2761.31 | Upgrade
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| EPS Growth | - | - | - | -86.21% | - | - | Upgrade
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| Free Cash Flow | -18,434 | 4,306 | 11,374 | 4,277 | -15,964 | -252.17 | Upgrade
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| Free Cash Flow Per Share | -3178.42 | 744.38 | 1966.26 | 704.83 | -2485.79 | -37.71 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | 200.000 | Upgrade
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| Gross Margin | 17.20% | 29.54% | 20.27% | 27.37% | 19.95% | 23.44% | Upgrade
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| Operating Margin | -18.07% | -5.45% | -11.36% | 1.48% | -6.73% | -10.41% | Upgrade
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| Profit Margin | -18.79% | -6.82% | -17.23% | 0.27% | 2.14% | -15.43% | Upgrade
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| Free Cash Flow Margin | -28.70% | 6.36% | 15.01% | 4.32% | -16.68% | -0.21% | Upgrade
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| EBITDA | -4,548 | 3,746 | 601.7 | 11,258 | 2,404 | -4,081 | Upgrade
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| EBITDA Margin | -7.08% | 5.53% | 0.79% | 11.38% | 2.51% | -3.41% | Upgrade
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| D&A For EBITDA | 7,059 | 7,435 | 9,205 | 9,794 | 8,851 | 8,376 | Upgrade
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| EBIT | -11,607 | -3,690 | -8,603 | 1,465 | -6,447 | -12,457 | Upgrade
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| EBIT Margin | -18.07% | -5.45% | -11.36% | 1.48% | -6.73% | -10.41% | Upgrade
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| Effective Tax Rate | - | - | - | 92.42% | 10.76% | - | Upgrade
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| Advertising Expenses | - | 233.1 | 412.38 | 415.57 | 450.18 | 393.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.