LK Samyang Co., Ltd (KOSDAQ:225190)
South Korea
· Delayed Price · Currency is KRW 1,153.00
-28.00 (-2.37%)
At close: Dec 5, 2025
LK Samyang Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 21,623 | 32,015 | 39,032 | 54,947 | 57,676 | 38,577 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 21,623 | 32,015 | 39,032 | 54,947 | 57,676 | 38,577 | Upgrade
|
| Revenue Growth (YoY) | -43.36% | -17.98% | -28.97% | -4.73% | 49.51% | -39.34% | Upgrade
|
| Cost of Revenue | 18,834 | 22,119 | 27,323 | 31,192 | 32,951 | 25,070 | Upgrade
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| Gross Profit | 2,790 | 9,897 | 11,709 | 23,755 | 24,726 | 13,508 | Upgrade
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| Selling, General & Admin | 7,698 | 7,648 | 7,853 | 8,101 | 7,414 | 6,494 | Upgrade
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| Research & Development | 5,912 | 4,582 | 4,242 | 3,953 | 4,512 | 3,534 | Upgrade
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| Amortization of Goodwill & Intangibles | 176.66 | 170.91 | 163.48 | 114.45 | 59.84 | 150.27 | Upgrade
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| Other Operating Expenses | 67.06 | 64.12 | 70.13 | 73.14 | 57.15 | 55.79 | Upgrade
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| Operating Expenses | 14,528 | 13,124 | 12,838 | 12,748 | 12,489 | 10,530 | Upgrade
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| Operating Income | -11,739 | -3,227 | -1,129 | 11,007 | 12,237 | 2,978 | Upgrade
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| Interest Expense | -508.76 | -299.96 | -130.95 | -131.5 | -124.25 | -96.09 | Upgrade
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| Interest & Investment Income | 21.64 | 39.52 | 44.33 | 90.46 | 44.09 | 18.87 | Upgrade
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| Currency Exchange Gain (Loss) | 487.37 | 649.61 | 23.7 | -226.97 | 808.44 | -473.33 | Upgrade
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| Other Non Operating Income (Expenses) | 85.3 | 133.52 | 25.23 | -221.27 | -153.71 | -312.93 | Upgrade
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| EBT Excluding Unusual Items | -11,653 | -2,704 | -1,167 | 10,518 | 12,811 | 2,114 | Upgrade
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| Gain (Loss) on Sale of Assets | -81.06 | -45.31 | 152.53 | - | -39.11 | -4.02 | Upgrade
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| Asset Writedown | -37.66 | -5.74 | -18.24 | -603.94 | -164.83 | - | Upgrade
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| Pretax Income | -11,772 | -2,755 | -1,033 | 9,914 | 12,607 | 2,110 | Upgrade
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| Income Tax Expense | -3,501 | -1,302 | -1,761 | 1,656 | 1,991 | -29.16 | Upgrade
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| Net Income | -8,271 | -1,453 | 728.59 | 8,258 | 10,616 | 2,139 | Upgrade
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| Net Income to Common | -8,271 | -1,453 | 728.59 | 8,258 | 10,616 | 2,139 | Upgrade
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| Net Income Growth | - | - | -91.18% | -22.21% | 396.19% | -84.22% | Upgrade
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| Shares Outstanding (Basic) | 52 | 51 | 51 | 51 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 51 | 51 | 51 | 51 | 50 | Upgrade
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| Shares Change (YoY) | 4.19% | -0.06% | -0.18% | 0.72% | 0.19% | -0.38% | Upgrade
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| EPS (Basic) | -159.79 | -28.63 | 14.36 | 162.73 | 210.72 | 42.53 | Upgrade
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| EPS (Diluted) | -160.15 | -29.00 | 14.00 | 162.40 | 210.20 | 42.40 | Upgrade
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| EPS Growth | - | - | -91.38% | -22.74% | 395.75% | -84.17% | Upgrade
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| Free Cash Flow | -6,518 | -6,778 | -754.37 | 9,398 | 10,939 | 10,791 | Upgrade
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| Free Cash Flow Per Share | -125.93 | -133.56 | -14.86 | 184.74 | 216.58 | 214.04 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade
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| Gross Margin | 12.90% | 30.91% | 30.00% | 43.23% | 42.87% | 35.02% | Upgrade
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| Operating Margin | -54.29% | -10.08% | -2.89% | 20.03% | 21.22% | 7.72% | Upgrade
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| Profit Margin | -38.25% | -4.54% | 1.87% | 15.03% | 18.41% | 5.55% | Upgrade
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| Free Cash Flow Margin | -30.14% | -21.17% | -1.93% | 17.10% | 18.97% | 27.97% | Upgrade
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| EBITDA | -7,435 | 674.5 | 2,338 | 14,487 | 15,798 | 6,424 | Upgrade
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| EBITDA Margin | -34.38% | 2.11% | 5.99% | 26.36% | 27.39% | 16.65% | Upgrade
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| D&A For EBITDA | 4,304 | 3,901 | 3,467 | 3,480 | 3,561 | 3,446 | Upgrade
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| EBIT | -11,739 | -3,227 | -1,129 | 11,007 | 12,237 | 2,978 | Upgrade
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| EBIT Margin | -54.29% | -10.08% | -2.89% | 20.03% | 21.22% | 7.72% | Upgrade
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| Effective Tax Rate | - | - | - | 16.71% | 15.79% | - | Upgrade
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| Advertising Expenses | - | 1,024 | 1,330 | 1,372 | 1,040 | 884.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.