LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea
· Delayed Price · Currency is KRW 6,950.00
+30.00 (0.43%)
At close: Dec 5, 2025
LS THiRA-UTECH 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 55,949 | 57,467 | 54,359 | 35,943 | 39,327 |
| Other Revenue | -0 | -0 | - | -0 | - |
| Revenue | 55,949 | 57,467 | 54,359 | 35,943 | 39,327 |
| Revenue Growth (YoY) | -2.19% | 5.72% | 51.24% | -8.61% | - |
| Cost of Revenue | 47,537 | 47,064 | 44,241 | 31,637 | 40,824 |
| Gross Profit | 8,412 | 10,403 | 10,118 | 4,306 | -1,497 |
| Selling, General & Admin | 8,625 | 11,517 | 10,385 | 6,562 | 3,804 |
| Research & Development | 4,767 | 5,064 | 2,458 | 1,154 | 1,835 |
| Amortization of Goodwill & Intangibles | 759.79 | 730.76 | 405.88 | 294.63 | 372.65 |
| Other Operating Expenses | 130.26 | 161.36 | 172.59 | 83.53 | 132.63 |
| Operating Expenses | 15,102 | 18,315 | 14,006 | 8,574 | 6,396 |
| Operating Income | -6,689 | -7,912 | -3,888 | -4,268 | -7,893 |
| Interest Expense | -549.57 | -1,966 | -1,492 | -374.63 | -44.64 |
| Interest & Investment Income | 430.44 | 119.49 | 34.74 | 21.24 | 27.02 |
| Earnings From Equity Investments | -408.37 | -408.37 | -421.13 | -704.87 | -111.68 |
| Currency Exchange Gain (Loss) | 72.14 | 29.87 | -3.87 | -13.9 | 58.53 |
| Other Non Operating Income (Expenses) | 236.93 | 7,596 | -3,589 | 990.99 | -40.22 |
| EBT Excluding Unusual Items | -6,908 | -2,541 | -9,360 | -4,349 | -8,004 |
| Gain (Loss) on Sale of Investments | 1,294 | 23.9 | -3.95 | 0.5 | 1.03 |
| Gain (Loss) on Sale of Assets | 9.5 | -14.41 | 212.89 | -16.01 | -15.79 |
| Asset Writedown | - | - | -178.92 | -854.02 | -1,123 |
| Pretax Income | -5,604 | -2,531 | -9,330 | -5,219 | -9,142 |
| Income Tax Expense | -1,854 | -508.05 | -1,611 | -546.09 | -443.35 |
| Earnings From Continuing Operations | -3,750 | -2,023 | -7,719 | -4,672 | -8,699 |
| Minority Interest in Earnings | 1,010 | -146.21 | 1,505 | 184.29 | - |
| Net Income | -2,740 | -2,169 | -6,214 | -4,488 | -8,699 |
| Net Income to Common | -2,740 | -2,169 | -6,214 | -4,488 | -8,699 |
| Shares Outstanding (Basic) | 21 | 17 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 21 | 17 | 16 | 16 | 16 |
| Shares Change (YoY) | 25.25% | 5.63% | 1.03% | 2.84% | - |
| EPS (Basic) | -132.62 | -125.18 | -378.77 | -276.41 | -550.94 |
| EPS (Diluted) | -132.62 | -125.18 | -379.00 | -276.41 | -551.00 |
| Free Cash Flow | -6,159 | -4,961 | -2,474 | -2,595 | -5,061 |
| Free Cash Flow Per Share | -298.09 | -286.26 | -150.81 | -159.83 | -320.58 |
| Gross Margin | 15.04% | 18.10% | 18.61% | 11.98% | -3.81% |
| Operating Margin | -11.96% | -13.77% | -7.15% | -11.87% | -20.07% |
| Profit Margin | -4.90% | -3.77% | -11.43% | -12.49% | -22.12% |
| Free Cash Flow Margin | -11.01% | -8.63% | -4.55% | -7.22% | -12.87% |
| EBITDA | -4,007 | -5,302 | -1,879 | -2,551 | -6,338 |
| EBITDA Margin | -7.16% | -9.23% | -3.46% | -7.10% | -16.12% |
| D&A For EBITDA | 2,682 | 2,610 | 2,009 | 1,717 | 1,555 |
| EBIT | -6,689 | -7,912 | -3,888 | -4,268 | -7,893 |
| EBIT Margin | -11.96% | -13.77% | -7.15% | -11.87% | -20.07% |
| Advertising Expenses | - | 1,344 | 1,176 | 358.08 | 85.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.