417200 - LS Materials Co., Ltd.

417200 Summary

Electronic Components

Stock Price & Overview

₩10,960 +410 (+3.89%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩10,960 ≈ US$8 · Market cap ₩0.7tn (≈ $530m)

417200 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Revenue	153.6	142.1	136.9	162.0	42.7
Cost of Revenue	140.5	124.1	113.3	137.9	36.0
Gross Profit	13.1	18.0	23.6	24.1	6.7
Selling, General & Administrative	13.2	11.8	10.0	9.6	4.1
Operating Income	-0.1	6.2	13.6	14.5	2.5
Finance Income	1.7	3.0	1.9	1.0	0.0
Finance Costs	0.8	1.3	1.5	0.8	0.3
Pretax Income	0.7	7.6	15.2	10.7	2.5
Income Tax Expense	1.7	1.9	3.0	2.2	0.5
Net Income	-1.0	5.7	12.2	8.4	2.0
Total Comprehensive Income	-1.1	5.6	11.7	8.6	1.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	274.5	253.1	266.2	147.7	130.7
Current Assets	121.3	112.0	178.6	83.7	71.1
Cash & Cash Equivalents	57.4	50.3	119.6	16.9	16.1
Inventories	29.0	29.6	25.4	23.1	23.5
Trade Receivables	—	—	—	23.1	18.2
Non-current Assets	153.2	141.1	87.6	64.0	59.6
Property, Plant & Equipment	126.8	113.2	62.6	47.8	43.2
Intangible Assets	21.3	21.2	20.6	2.8	2.9
Total Liabilities	68.5	46.0	63.1	48.6	55.1
Current Liabilities	32.3	39.6	62.0	37.6	42.9
Non-current Liabilities	36.1	6.4	1.1	11.0	12.2
Total Equity	206.1	207.2	203.1	99.1	75.6
Share Capital	33.8	33.8	33.8	26.4	23.8
Retained Earnings	24.2	23.9	19.8	9.4	1.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operating Activities	5.6	-10.9	6.9	2.0	5.6
Cash from Investing Activities	-23.9	-49.5	-17.8	-14.9	-2.5
Purchase of Property, Plant & Equipment	23.2	48.7	18.3	6.1	4.0
Cash from Financing Activities	25.5	-8.9	114.2	13.7	13.0
Dividends Paid	0.0	1.5	1.3	1.1	—
Net Change in Cash	7.2	-69.4	103.2	0.8	16.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	51.3	43.1	40.6	38.5	39.2	35.3	37.2	33.3	38.9	32.6
Cost of Revenue	47.5	40.9	36.0	35.7	35.9	33.0	31.7	29.4	34.2	28.7
Gross Profit	3.8	2.1	4.6	2.8	3.3	2.3	5.5	3.9	4.7	3.9
Selling, General & Administrative	3.3	3.3	3.5	3.0	3.3	3.4	3.5	2.8	2.8	2.7
Operating Income	0.5	-1.1	1.1	-0.2	0.0	-1.1	1.9	1.1	1.9	1.2
Finance Income	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.6	0.8	1.1
Finance Costs	0.5	0.5	-0.2	0.5	0.3	0.3	0.3	0.3	0.2	0.6
Pretax Income	0.4	-1.3	1.7	-0.2	0.2	-0.9	2.2	1.4	1.9	2.2
Income Tax Expense	0.7	0.5	0.8	0.4	0.3	0.2	0.7	0.3	0.4	0.5
Net Income	-0.3	-1.7	0.9	-0.6	-0.2	-1.1	1.4	1.1	1.5	1.7
Total Comprehensive Income	-0.2	-1.1	0.8	-0.6	-0.2	-1.1	1.4	1.1	1.5	1.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	300.4	280.1	274.5	278.2	265.3	269.3	253.1	248.9	268.0	248.0
Current Assets	151.2	129.3	121.3	125.0	113.2	119.5	112.0	119.9	144.4	154.2
Cash & Cash Equivalents	49.6	17.9	57.4	19.2	16.6	59.8	50.3	58.7	79.7	91.0
Inventories	47.3	32.1	29.0	30.6	28.0	27.7	29.6	31.1	29.1	25.9
Trade Receivables	—	—	—	27.7	22.2	25.0	26.5	19.9	26.5	29.0
Non-current Assets	149.2	150.8	153.2	153.2	152.1	149.8	141.1	129.0	123.6	93.8
Property, Plant & Equipment	124.8	125.6	126.8	126.5	124.8	122.3	113.2	105.1	99.3	68.9
Intangible Assets	20.6	21.0	21.3	21.1	21.2	21.3	21.2	21.2	21.2	21.1
Total Liabilities	97.1	76.6	68.5	72.9	59.4	63.2	46.0	43.1	63.3	44.8
Current Liabilities	60.0	40.5	32.3	36.4	34.0	41.1	39.6	42.0	62.2	43.7
Non-current Liabilities	37.1	36.2	36.1	36.6	25.4	22.1	6.4	1.1	1.1	1.0
Total Equity	203.3	203.5	206.1	205.2	205.8	206.0	207.2	205.8	204.7	203.2
Share Capital	33.8	33.8	33.8	33.8	33.8	33.8	33.8	33.8	33.8	33.8
Retained Earnings	22.6	22.0	24.2	23.0	23.0	22.9	23.9	22.5	21.4	19.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	-9.8	-0.0	2.8	-6.9	6.8	3.0	3.0	-4.0	-4.5	-5.5
Cash from Investing Activities	24.4	-40.0	37.8	-3.6	-49.0	-9.1	-10.6	-24.6	-9.9	-4.4
Purchase of Property, Plant & Equipment	3.5	1.5	2.1	3.5	8.9	8.7	10.4	24.5	9.9	3.9
Cash from Financing Activities	17.1	0.6	-2.4	13.0	-0.7	15.5	0.2	7.6	2.7	-19.4
Dividends Paid	—	—	—	—	—	—	0.0	0.0	—	—
Net Change in Cash	31.6	-39.5	38.2	2.5	-42.9	9.4	-7.4	-21.0	-11.6	-29.4

Consolidated (CFS), from DART. 5 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

417200 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	153.6	+8.1%	-1.8%	—	—
Operating income	-0.1	—	—	—	—
Net income	-1.0	—	—	—	—
EPS	₩-15	—	—	—	—
Operating cash flow	5.6	—	+41.2%	—	—
Shareholders' equity	206.1	-0.5%	+27.6%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

417200 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021
Gross margin	8.5%	12.7%	17.2%	14.9%	15.6%
Operating margin	-0.1%	4.4%	9.9%	8.9%	5.9%
Net margin	-0.7%	4.0%	8.9%	5.2%	4.7%
Return on equity	-0.5%	2.8%	8.1%	9.6%	2.7%
Return on assets	-0.4%	2.2%	5.9%	6.0%	1.5%
Operating cash flow / revenue	3.7%	-7.7%	5.0%	1.2%	13.2%
Capex / revenue	15.1%	34.2%	13.4%	3.8%	9.4%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.