LS MaterialsLS머트리얼즈
417200 · KOSDAQ · ₩417200 · LS머트리얼즈
₩12,380▼ ₩10 (0.08%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | ₩154B | ₩142B | ₩137B |
| Cost of sales | ₩140B | ₩124B | ₩113B |
| Gross profit | ₩13B | ₩18B | ₩24B |
| Operating income | −₩142M | ₩6.2B | ₩14B |
| Net income | −₩1B | ₩5.7B | ₩12B |
| Net income to shareholders | ₩435M | ₩5.7B | ₩12B |
Balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total assets | ₩275B | ₩253B | ₩266B |
| Current assets | ₩121B | ₩112B | ₩179B |
| Cash and equivalents | ₩57B | ₩50B | ₩120B |
| Total liabilities | ₩68B | ₩46B | ₩63B |
| Current liabilities | ₩32B | ₩40B | ₩62B |
| Borrowings | ₩47B | ₩20B | ₩25B |
| Total equity | ₩206B | ₩207B | ₩203B |
| Shareholders' equity | ₩185B | ₩185B | ₩180B |
Cash flow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash from operations | ₩5.6B | −₩11B | ₩6.9B |
| Capital spending | ₩23B | ₩49B | ₩18B |
| Free cash flow | −₩18B | −₩60B | −₩11B |
| Dividends paid | ₩0 | ₩1.5B | ₩1.3B |
Consolidated where available. Amounts in won.
Also known as: LS Materials / LS머트리얼즈 / 417200 / KRX:417200
Source: KRX statistical information