LK CHEM Co., Ltd. (KOSDAQ:489500)
18,590
+250 (1.36%)
At close: Aug 13, 2025, 3:30 PM KST
LK CHEM 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 |
---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 23,076 | 25,044 | 15,257 | 13,746 |
Other Revenue | -0 | -0 | - | -0 |
Revenue | 23,076 | 25,044 | 15,257 | 13,746 |
Revenue Growth (YoY) | 67.87% | 64.15% | 10.99% | - |
Cost of Revenue | 9,531 | 10,465 | 6,998 | 6,493 |
Gross Profit | 13,545 | 14,580 | 8,259 | 7,254 |
Selling, General & Admin | 2,820 | 2,529 | 1,614 | 1,905 |
Research & Development | 1,621 | 1,384 | 767.51 | 482.9 |
Other Operating Expenses | 72.52 | 74.89 | 28.68 | 20.93 |
Operating Expenses | 4,979 | 4,444 | 2,649 | 2,513 |
Operating Income | 8,566 | 10,136 | 5,610 | 4,741 |
Interest Expense | -278.91 | -340.46 | -106.2 | -68.57 |
Interest & Investment Income | 166.96 | 124.2 | 68.42 | 30.61 |
Currency Exchange Gain (Loss) | 570.09 | 622.9 | -12.17 | 29.36 |
Other Non Operating Income (Expenses) | -2,299 | -2,058 | -1,188 | 235.25 |
EBT Excluding Unusual Items | 6,725 | 8,484 | 4,372 | 4,967 |
Gain (Loss) on Sale of Assets | -159.75 | -159.75 | - | - |
Asset Writedown | - | - | -154.85 | -36.31 |
Other Unusual Items | 228.64 | 228.64 | - | -634.39 |
Pretax Income | 7,028 | 8,553 | 4,217 | 4,297 |
Income Tax Expense | 1,672 | 1,896 | 805.9 | 690.25 |
Earnings From Continuing Operations | 5,356 | 6,657 | 3,411 | 3,606 |
Earnings From Discontinued Operations | 152.99 | 161.7 | -30.96 | - |
Net Income to Company | 5,509 | 6,819 | 3,380 | 3,606 |
Minority Interest in Earnings | 41.08 | 31.41 | 1.37 | - |
Net Income | 5,550 | 6,850 | 3,382 | 3,606 |
Net Income to Common | 5,550 | 6,850 | 3,382 | 3,606 |
Net Income Growth | 53.89% | 102.57% | -6.24% | - |
Shares Outstanding (Basic) | 5 | 4 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 1 |
Shares Change (YoY) | 338.47% | 189.83% | 38.03% | - |
EPS (Basic) | 1132.55 | 1532.00 | 3382.00 | 3606.47 |
EPS (Diluted) | 1132.55 | 1532.00 | 2192.00 | 3156.08 |
EPS Growth | -64.11% | -30.11% | -30.55% | - |
Free Cash Flow | -1,757 | 3,495 | -3,057 | -946.53 |
Free Cash Flow Per Share | -358.49 | 781.59 | -1981.87 | -846.89 |
Gross Margin | 58.70% | 58.21% | 54.13% | 52.77% |
Operating Margin | 37.12% | 40.47% | 36.77% | 34.49% |
Profit Margin | 24.05% | 27.35% | 22.16% | 26.24% |
Free Cash Flow Margin | -7.61% | 13.95% | -20.04% | -6.89% |
EBITDA | 9,834 | 11,287 | 6,294 | 5,199 |
EBITDA Margin | 42.61% | 45.07% | 41.25% | 37.82% |
D&A For EBITDA | 1,267 | 1,151 | 684.28 | 458.36 |
EBIT | 8,566 | 10,136 | 5,610 | 4,741 |
EBIT Margin | 37.12% | 40.47% | 36.77% | 34.49% |
Effective Tax Rate | 23.79% | 22.17% | 19.11% | 16.06% |
Advertising Expenses | - | 6.85 | 3.14 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.