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LS THiRA-UTECH

322180 · KOSDAQ · ₩322180 · LS티라유텍

₩3,580▼ ₩115 (3.11%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩17B₩14B₩18B₩13B₩15B₩12B₩15B₩13B
Cost of sales₩16B₩13B₩15B₩12B₩12B₩11B₩13B₩10B
Gross profit₩1.2B₩861M₩3.2B₩1.2B₩3.7B₩966M₩2.5B₩2.3B
Operating income−₩2.6B−₩2.6B₩113M−₩1.6B₩130M−₩2.9B−₩2.3B−₩2B
Net income−₩4.1B−₩2.7B−₩6.5B−₩4.1B₩2.4B−₩3.2B₩1.2B−₩2.5B
Net income to shareholders−₩5.8B−₩2.3B−₩1.4B−₩3.9B−₩168M−₩2.8B₩4.1B−₩2.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩99B₩100B₩112B₩89B₩83B₩83B₩84B₩58B
Current assets₩73B₩43B₩44B₩44B₩43B₩42B₩51B₩28B
Cash and equivalents₩30B₩20B₩20B₩24B₩10B₩12B₩31B₩6.5B
Total liabilities₩37B₩42B₩41B₩33B₩43B₩40B₩45B₩50B
Current liabilities₩33B₩34B₩33B₩29B₩38B₩36B₩40B₩46B
Borrowings₩3.9B₩4.9B₩4.9B₩4.9B₩6.4B₩4.7B₩8.7B₩8.7B
Total equity₩62B₩57B₩70B₩56B₩41B₩43B₩38B₩7.1B
Shareholders' equity₩62B₩57B₩69B₩44B₩42B₩43B₩39B₩8.5B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.6B−₩1.3B−₩1.7B₩2.4B−₩2.8B−₩4.8B−₩304M−₩1.1B
Free cash flow−₩4.6B−₩1.3B−₩1.7B₩2.4B−₩2.8B−₩4.8B−₩304M−₩1.1B

Consolidated where available. Amounts in won.

Also known as: LS THiRA-UTECH / LS티라유텍 / 322180 / KRX:322180

Source: KRX statistical information