Ask Warren

Lion Chemtech

171120 · KOSDAQ · ₩171120 · 라이온켐텍

₩1,981▼ ₩5 (0.25%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩42B₩37B₩30B₩37B₩38B₩25B₩35B₩37B
Cost of sales₩33B₩29B₩23B₩29B₩30B₩23B₩29B₩31B
Gross profit₩9B₩7.8B₩7B₩8B₩8.2B₩2.2B₩6.4B₩6.3B
Operating income₩5.2B₩4.2B₩3.5B₩4.8B₩5.1B−₩2B₩1.6B₩1.7B
Net income₩4.5B₩4.6B₩2.5B₩5.2B₩2.6B−₩1.8B₩3.9B₩287M
Net income to shareholders₩4.5B₩4.6B₩2.5B₩5.2B₩2.6B−₩1.8B₩3.9B₩287M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩170B₩167B₩167B₩153B₩152B₩159B₩153B₩153B
Current assets₩96B₩94B₩94B₩78B₩78B₩75B₩79B₩79B
Cash and equivalents₩47B₩52B₩49B₩36B₩33B₩33B₩36B₩40B
Total liabilities₩24B₩27B₩28B₩17B₩22B₩31B₩21B₩25B
Current liabilities₩24B₩26B₩28B₩16B₩22B₩31B₩21B₩25B
Borrowings₩11B₩11B₩11B₩8B₩14B₩14B₩14B₩17B
Total equity₩145B₩140B₩139B₩136B₩130B₩128B₩132B₩128B
Shareholders' equity₩145B₩140B₩139B₩136B₩130B₩128B₩132B₩128B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1.8B−₩5B₩17B₩9.2B₩1.3B₩26M−₩2B₩5.3B
Capital spending₩519M₩1.1B₩780M₩399M₩2.5B₩3.1B₩426M₩522M
Free cash flow₩1.3B−₩6.1B₩16B₩8.8B−₩1.2B−₩3B−₩2.4B₩4.8B
Dividends paid₩7.1B−₩3.5B₩0₩0₩3.1B−₩1.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Lion Chemtech / 라이온켐텍 / 171120 / KRX:171120

Source: KRX statistical information