LS THiRA-UTECHLS티라유텍

LS THiRA-UTECH is loss-making on a trailing basis, with revenue near ₩62B and a share price well below its 52-week high.

The company reports trailing twelve-month revenue of ₩62.2B, an operating loss of ₩6.8B and a net loss of ₩13.5B through H1 2026, with a -10.9% operating margin. Cash of ₩29.6B exceeds borrowings of ₩3.9B, but free cash flow was negative at ₩5.2B. The shares closed at ₩3,695 on 2026-10-29, down 32.6% over one year, with a market capitalisation of ₩79.4B.

What stands out

• Revenue has grown modestly from ₩35.9B in 2022 to ₩58.9B in 2025, but operating losses have persisted every year in the data shown.
• Trailing net loss of ₩13.5B is much larger than the operating loss, and the data does not explain the gap.
• Price-to-book is 1.3 and there is no year-end P/E because earnings are negative; the dividend yield is 0%.
• Foreign ownership fell from 2.7% to 2.0% over the past 60 days, while retail investors were net buyers over the last 20 days.
• Filings include a half-year report, a capital reduction, convertible preferred share conversion activity and a price adjustment for the convertible shares; the news list is empty.

What to watch

• The next quarterly or annual results, to see whether operating losses narrow from the trailing level.
• Further convertible share conversions or price adjustments, which may affect the share count.
• Free cash flow and borrowing levels, since the data shows negative free cash flow despite a cash balance.