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	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
Operating Revenue	150,243	142,076	136,885	161,987	42,662
Other Revenue	-	-	-0	-0	-
Revenue	150,243	142,076	136,885	161,987	42,662
Revenue Growth (YoY)	6.44%	3.79%	-15.50%	279.70%	-
Cost of Revenue	136,328	124,117	113,366	137,958	36,006
Gross Profit	13,915	17,958	23,518	24,030	6,656
Selling, General & Admin	11,905	10,567	8,911	8,539	3,743
Research & Development	-	-	4.72	12.9	0.54
Amortization of Goodwill & Intangibles	504.77	578.12	587.56	577.41	304.61
Other Operating Expenses	185.92	163.77	109.21	90.82	38.58
Operating Expenses	13,222	11,761	9,950	9,571	4,123
Operating Income	692.63	6,197	13,568	14,459	2,532
Interest Expense	-1,226	-1,287	-1,521	-790.35	-323.98
Interest & Investment Income	1,181	2,959	1,913	948.88	41.16
Currency Exchange Gain (Loss)	234.59	-1,351	92.1	-1,426	256.28
Other Non Operating Income (Expenses)	-263.31	1,153	1,027	-2,629	17.08
EBT Excluding Unusual Items	619.18	7,672	15,079	10,562	2,523
Gain (Loss) on Sale of Investments	551.82	-18.3	3.33	92.34	6.81
Gain (Loss) on Sale of Assets	-11.7	-37.65	109.42	-3.18	1.59
Pretax Income	1,159	7,616	15,192	10,651	2,531
Income Tax Expense	1,617	1,925	2,967	2,241	511.79
Earnings From Continuing Operations	-457.52	5,691	12,224	8,411	2,020
Minority Interest in Earnings	1,079	-17.54	-65.66	-	-
Net Income	621.43	5,673	12,159	8,411	2,020
Net Income to Common	621.43	5,673	12,159	8,411	2,020
Net Income Growth	-91.12%	-53.34%	44.56%	316.45%	-
Shares Outstanding (Basic)	-	68	57	51	9
Shares Outstanding (Diluted)	-	68	57	51	9
Shares Change (YoY)	-	19.30%	10.80%	452.43%	-
EPS (Basic)	-	83.86	214.42	164.34	218.00
EPS (Diluted)	-	83.86	214.42	164.34	218.00
EPS Growth	-	-60.89%	30.47%	-24.61%	-
Free Cash Flow	-25,663	-59,580	-11,442	-4,131	1,590
Free Cash Flow Per Share	-	-880.67	-201.77	-80.72	171.63
Gross Margin	9.26%	12.64%	17.18%	14.83%	15.60%
Operating Margin	0.46%	4.36%	9.91%	8.93%	5.94%
Profit Margin	0.41%	3.99%	8.88%	5.19%	4.73%
Free Cash Flow Margin	-17.08%	-41.94%	-8.36%	-2.55%	3.73%
EBITDA	8,045	12,581	19,104	19,311	4,614
EBITDA Margin	5.35%	8.86%	13.96%	11.92%	10.81%
D&A For EBITDA	7,352	6,384	5,536	4,852	2,081
EBIT	692.63	6,197	13,568	14,459	2,532
EBIT Margin	0.46%	4.36%	9.91%	8.93%	5.94%
Effective Tax Rate	139.47%	25.28%	19.53%	21.04%	20.22%
Advertising Expenses	-	353.3	254.76	64.27	25.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.