LS materials.,Ltd. (KOSDAQ:417200)
South Korea
· Delayed Price · Currency is KRW 11,220
-120 (-1.06%)
At close: Jun 27, 2025, 3:30 PM KST
LS materials.,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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 144,776 | 142,076 | 136,885 | 161,987 | 42,662 |
| Other Revenue | - | - | -0 | -0 | - |
| Revenue | 144,776 | 142,076 | 136,885 | 161,987 | 42,662 |
| Revenue Growth (YoY) | 5.79% | 3.79% | -15.50% | 279.70% | - |
| Cost of Revenue | 128,419 | 124,117 | 113,366 | 137,958 | 36,006 |
| Gross Profit | 16,357 | 17,958 | 23,518 | 24,030 | 6,656 |
| Selling, General & Admin | 11,289 | 10,567 | 8,911 | 8,539 | 3,743 |
| Research & Development | - | - | 4.72 | 12.9 | 0.54 |
| Other Operating Expenses | 162.31 | 163.77 | 109.21 | 90.82 | 38.58 |
| Operating Expenses | 12,484 | 11,761 | 9,950 | 9,571 | 4,123 |
| Operating Income | 3,873 | 6,197 | 13,568 | 14,459 | 2,532 |
| Interest Expense | -973.75 | -1,287 | -1,521 | -790.35 | -323.98 |
| Interest & Investment Income | 2,317 | 2,959 | 1,913 | 948.88 | 41.16 |
| Currency Exchange Gain (Loss) | -1,162 | -1,351 | 92.1 | -1,426 | 256.28 |
| Other Non Operating Income (Expenses) | 465.94 | 1,153 | 1,027 | -2,629 | 17.08 |
| EBT Excluding Unusual Items | 4,521 | 7,672 | 15,079 | 10,562 | 2,523 |
| Gain (Loss) on Sale of Investments | 1.88 | -18.3 | 3.33 | 92.34 | 6.81 |
| Gain (Loss) on Sale of Assets | -39.19 | -37.65 | 109.42 | -3.18 | 1.59 |
| Pretax Income | 4,483 | 7,616 | 15,192 | 10,651 | 2,531 |
| Income Tax Expense | 1,595 | 1,925 | 2,967 | 2,241 | 511.79 |
| Earnings From Continuing Operations | 2,889 | 5,691 | 12,224 | 8,411 | 2,020 |
| Minority Interest in Earnings | 218.22 | -17.54 | -65.66 | - | - |
| Net Income | 3,107 | 5,673 | 12,159 | 8,411 | 2,020 |
| Net Income to Common | 3,107 | 5,673 | 12,159 | 8,411 | 2,020 |
| Net Income Growth | -72.89% | -53.34% | 44.56% | 316.45% | - |
| Shares Outstanding (Basic) | 68 | 68 | 57 | 51 | 9 |
| Shares Outstanding (Diluted) | 68 | 68 | 57 | 51 | 9 |
| Shares Change (YoY) | 11.99% | 19.30% | 10.80% | 452.43% | - |
| EPS (Basic) | 45.92 | 83.86 | 214.42 | 164.34 | 218.00 |
| EPS (Diluted) | 45.92 | 83.86 | 214.42 | 164.34 | 218.00 |
| EPS Growth | -75.80% | -60.89% | 30.47% | -24.61% | - |
| Free Cash Flow | -55,985 | -59,580 | -11,442 | -4,131 | 1,590 |
| Free Cash Flow Per Share | -827.53 | -880.67 | -201.77 | -80.72 | 171.63 |
| Gross Margin | 11.30% | 12.64% | 17.18% | 14.83% | 15.60% |
| Operating Margin | 2.67% | 4.36% | 9.91% | 8.93% | 5.94% |
| Profit Margin | 2.15% | 3.99% | 8.88% | 5.19% | 4.73% |
| Free Cash Flow Margin | -38.67% | -41.94% | -8.36% | -2.55% | 3.73% |
| EBITDA | 10,453 | 12,581 | 19,104 | 19,311 | 4,614 |
| EBITDA Margin | 7.22% | 8.86% | 13.96% | 11.92% | 10.81% |
| D&A For EBITDA | 6,580 | 6,384 | 5,536 | 4,852 | 2,081 |
| EBIT | 3,873 | 6,197 | 13,568 | 14,459 | 2,532 |
| EBIT Margin | 2.67% | 4.36% | 9.91% | 8.93% | 5.94% |
| Effective Tax Rate | 35.57% | 25.28% | 19.53% | 21.04% | 20.22% |
| Advertising Expenses | - | 353.3 | 254.76 | 64.27 | 25.22 |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.