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Lithium-for-earth

073570 · KOSDAQ · ₩073570 · 리튬포어스

₩2,145▼ ₩140 (6.13%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.9B₩2.9B₩3.1B₩2.7B₩2.6B₩2.3B₩4.9B₩3.5B
Cost of sales₩3.9B₩2.2B₩2B₩1.7B₩2.2B₩1.5B₩3.6B₩3.3B
Gross profit₩963M₩700M₩1B₩997M₩385M₩816M₩1.3B₩111M
Operating income−₩1.3B−₩1.9B−₩1.1B−₩841M−₩1.4B−₩1.2B−₩1.3B−₩1.7B
Net income₩2.5B−₩1.3B−₩13B₩1.4B−₩1B−₩789M−₩92B₩61B
Net income to shareholders₩1.3B−₩1.1B−₩13B₩1.4B−₩1B−₩789M−₩92B₩61B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩61B₩60B₩59B₩68B₩64B₩55B₩55B₩58B
Current assets₩32B₩32B₩38B₩45B₩42B₩32B₩35B₩28B
Cash and equivalents₩4.1B₩4.7B₩8B₩14B₩16B₩19B₩23B₩15B
Total liabilities₩5.4B₩6.1B₩3.3B₩2.2B₩2.3B₩2.3B₩2.2B₩4B
Current liabilities₩4.6B₩5.3B₩2.9B₩1.5B₩1.7B₩1.5B₩1.6B₩1.5B
Borrowings₩161M₩186M——————
Total equity₩55B₩54B₩56B₩66B₩62B₩52B₩53B₩54B
Shareholders' equity₩56B₩55B₩56B₩66B₩62B₩52B₩53B₩54B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩663M−₩1.5B−₩2.4B−₩749M−₩2B₩184M−₩15B₩5.9B
Capital spending₩671M₩1.2B₩167M₩224M−₩557M₩1.3B₩21M₩48M
Free cash flow−₩1.3B−₩2.7B−₩2.5B−₩973M−₩2.5B−₩1.1B−₩15B₩5.8B

Consolidated where available. Amounts in won.

Also known as: Lithium-for-earth / 리튬포어스 / 073570 / KRX:073570

Source: KRX statistical information