LMS엘엠에스
073110 · KOSDAQ · ₩073110 · 엘엠에스
₩4,965 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩27B | ₩22B | ₩19B | ₩18B | ₩18B | ₩15B | ₩14B | ₩15B |
| Cost of sales | ₩20B | ₩17B | ₩14B | ₩16B | ₩16B | ₩11B | ₩11B | ₩12B |
| Gross profit | ₩7B | ₩4.9B | ₩4.4B | ₩1.9B | ₩2.4B | ₩4B | ₩3B | ₩2.9B |
| Operating income | ₩1.7B | −₩836M | −₩2B | −₩2.7B | −₩3.5B | −₩1.4B | −₩4B | −₩2.7B |
| Net income | ₩3.8B | ₩3.7B | −₩4.2B | −₩112M | −₩6.2B | −₩1.6B | −₩4.2B | −₩3.8B |
| Net income to shareholders | ₩3.8B | ₩3.7B | −₩4.2B | −₩112M | −₩6.2B | −₩1.6B | −₩4.2B | −₩3.8B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩171B | ₩160B | ₩150B | ₩150B | ₩145B | ₩149B | ₩156B | ₩151B |
| Current assets | ₩91B | ₩81B | ₩72B | ₩63B | ₩58B | ₩64B | ₩68B | ₩60B |
| Cash and equivalents | ₩15B | ₩13B | ₩13B | ₩10B | ₩9.4B | ₩15B | ₩24B | ₩18B |
| Total liabilities | ₩93B | ₩86B | ₩77B | ₩82B | ₩77B | ₩76B | ₩79B | ₩70B |
| Current liabilities | ₩71B | ₩63B | ₩55B | ₩54B | ₩68B | ₩74B | ₩77B | ₩67B |
| Borrowings | ₩22B | ₩22B | ₩22B | ₩26B | ₩6.1B | ₩142M | ₩170M | ₩237M |
| Total equity | ₩77B | ₩74B | ₩73B | ₩68B | ₩68B | ₩72B | ₩77B | ₩81B |
| Shareholders' equity | ₩77B | ₩74B | ₩73B | ₩68B | ₩68B | ₩72B | ₩77B | ₩81B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩5.5B | −₩3.3B | −₩7.6B | −₩4B | −₩4.9B | −₩6.6B | ₩1.3B | ₩77M |
| Capital spending | ₩2.2B | ₩188M | ₩4.5B | −₩1.9B | ₩2.2B | ₩432M | ₩874M | ₩576M |
| Free cash flow | −₩7.7B | −₩3.5B | −₩12B | −₩5.9B | −₩7.1B | −₩7.1B | ₩446M | −₩499M |
| Dividends paid | ₩1.6B | ₩0 | ₩0 | ₩0 | ₩1.2B | ₩0 | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: LMS / 엘엠에스 / 073110 / KRX:073110
Source: KRX statistical information