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LiComm

388790 · KOSDAQ · ₩388790 · 라이콤

₩4,110▼ ₩230 (5.30%)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₩4.5B₩2.7B₩8.1B₩3.3B₩2.6B₩3.7B₩4.4B₩2.7B
Cost of sales₩2.8B₩2.1B₩5B₩2.1B₩2.4B₩2.8B₩5B₩2.6B
Gross profit₩1.7B₩617M₩3.1B₩1.1B₩237M₩893M−₩563M₩135M
Operating income₩133M−₩880M₩2.2B−₩70M−₩1.1B−₩432M−₩2B−₩1.2B
Net income₩828M−₩716M₩513M₩793M−₩877M−₩168M−₩2.9B₩150M
Net income to shareholders₩828M−₩716M₩513M₩793M−₩877M−₩168M−₩2.9B₩150M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩30B₩28B₩29B₩28B₩27B₩29B₩28B₩29B
Current assets₩22B₩20B₩20B₩18B₩18B₩20B₩19B₩20B
Cash and equivalents₩1.6B₩320M₩802M₩1.1B₩2.2B₩2.7B₩1.9B₩1.3B
Total liabilities₩9B₩7.4B₩7B₩7.6B₩6.9B₩8B₩7.2B₩6.6B
Current liabilities₩6.2B₩4.5B₩4.1B₩4.5B₩3.9B₩4.9B₩4.3B₩3.8B
Borrowings₩4B₩2.4B₩2B₩2B₩2B₩2B₩2B₩2B
Total equity₩21B₩21B₩22B₩20B₩20B₩21B₩21B₩22B
Shareholders' equity₩21B₩21B₩22B₩20B₩20B₩21B₩21B₩22B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩26M−₩3.7B₩1B−₩609M−₩1.5B₩105M₩1.4B−₩993M
Capital spending₩131M−₩56M₩112M₩4.6M₩95M₩5.9M₩3.1M₩19M
Free cash flow−₩157M−₩3.8B₩929M−₩614M−₩1.6B₩99M₩1.4B−₩1B

Consolidated where available. Amounts in won.

Also known as: LiComm / 라이콤 / 388790 / KRX:388790

Source: KRX statistical information