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LS Materials

417200 · KOSDAQ · ₩417200 · LS머트리얼즈

₩12,380▼ ₩10 (0.08%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩51B₩43B₩41B₩39B₩39B₩35B₩37B₩33B
Cost of sales₩48B₩41B₩36B₩36B₩36B₩33B₩32B₩29B
Gross profit₩3.8B₩2.1B₩4.6B₩2.8B₩3.3B₩2.3B₩5.5B₩3.9B
Operating income₩533M−₩1.1B₩1.1B−₩211M₩38M−₩1.1B₩1.9B₩1.1B
Net income−₩287M−₩1.7B₩895M−₩582M−₩191M−₩1.1B₩1.4B₩1.1B
Net income to shareholders₩666M−₩763M₩1.3B₩10M₩99M−₩958M₩1.5B₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩300B₩280B₩275B₩278B₩265B₩269B₩253B₩249B
Current assets₩151B₩129B₩121B₩125B₩113B₩119B₩112B₩120B
Cash and equivalents₩50B₩18B₩57B₩19B₩17B₩60B₩50B₩59B
Total liabilities₩97B₩77B₩68B₩73B₩59B₩63B₩46B₩43B
Current liabilities₩60B₩40B₩32B₩36B₩34B₩41B₩40B₩42B
Borrowings₩67B₩48B₩47B₩49B₩36B₩36B₩20B₩20B
Total equity₩203B₩204B₩206B₩205B₩206B₩206B₩207B₩206B
Shareholders' equity₩184B₩184B₩185B₩184B₩184B₩184B₩185B₩183B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩9.8B−₩37M₩2.8B−₩6.9B₩6.8B₩3B₩3B−₩4B
Capital spending₩3.5B₩1.5B₩2.1B₩3.5B₩8.9B₩8.7B₩10B₩24B
Free cash flow−₩13B−₩1.5B₩739M−₩10B−₩2.1B−₩5.8B−₩7.4B−₩28B
Dividends paid₩3B−₩1.5B————₩0₩0

Consolidated where available. Amounts in won.

Also known as: LS Materials / LS머트리얼즈 / 417200 / KRX:417200

Source: KRX statistical information