LTC엘티씨
170920 · KOSDAQ · ₩170920 · 엘티씨
₩40,400▼ ₩1,100 (2.65%)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 | ₩141B | ₩99B | ₩105B | ₩68B | ₩61B | ₩76B | ₩93B | ₩77B |
| Cost of sales | ₩105B | ₩71B | ₩85B | ₩49B | ₩47B | ₩56B | ₩71B | ₩60B |
| Gross profit | ₩36B | ₩28B | ₩20B | ₩19B | ₩15B | ₩20B | ₩21B | ₩17B |
| Operating income | ₩23B | ₩18B | ₩7.1B | ₩8.2B | ₩4.9B | ₩9.4B | ₩11B | ₩8.1B |
| Net income | ₩4.4B | ₩17B | ₩14B | ₩3.6B | −₩5.8B | ₩6.7B | ₩11B | ₩2.8B |
| Net income to shareholders | ₩9.7B | ₩8.3B | ₩2.9B | ₩348M | −₩1.2B | ₩2.8B | ₩7.5B | ₩2.2B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩407B | ₩405B | ₩383B | ₩364B | ₩342B | ₩328B | ₩326B | ₩327B |
| Current assets | ₩261B | ₩259B | ₩241B | ₩220B | ₩200B | ₩187B | ₩183B | ₩183B |
| Cash and equivalents | ₩72B | ₩74B | ₩75B | ₩69B | ₩69B | ₩73B | ₩47B | ₩60B |
| Total liabilities | ₩145B | ₩164B | ₩160B | ₩153B | ₩144B | ₩132B | ₩138B | ₩207B |
| Current liabilities | ₩117B | ₩138B | ₩134B | ₩129B | ₩137B | ₩125B | ₩132B | ₩200B |
| Borrowings | ₩80B | ₩96B | ₩97B | ₩98B | ₩93B | ₩91B | ₩84B | ₩121B |
| Total equity | ₩262B | ₩240B | ₩224B | ₩210B | ₩198B | ₩197B | ₩187B | ₩120B |
| Shareholders' equity | ₩147B | ₩137B | ₩129B | ₩120B | ₩111B | ₩112B | ₩109B | ₩92B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩28B | ₩24B | ₩9.7B | −₩2.9B | ₩486M | ₩18B | ₩6.1B | ₩16B |
| Capital spending | ₩1.3B | ₩3.7B | ₩4.6B | ₩3.2B | ₩1.2B | ₩680M | ₩910M | ₩2.7B |
| Free cash flow | ₩27B | ₩20B | ₩5.1B | −₩6.2B | −₩676M | ₩17B | ₩5.2B | ₩13B |
| Dividends paid | −₩2.1B | ₩1B | −₩15M | ₩15M | ₩0 | ₩928M | — | — |
Consolidated where available. Amounts in won.
Also known as: LTC / 엘티씨 / 170920 / KRX:170920
Source: KRX statistical information