YOLFTbeta
THiRA-UTECH CO. LTD

THiRA-UTECH CO. LTD

322180 · KQ · Technology / Software - Application

3,725.00KRW+65.00 (+1.78%)

Price History

Full chart

Market Stats

Previous Close3,660.00
Open3,660.00
Day Range3,660.00 – 3,890.00
52-Week Range3,270.00 – 11,660.00
Volume73.38K
Market Cap99.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.12
50-Day Avg4,111.50
200-Day Avg6,602.28

About

LS THiRA-UTECH Co., Ltd. operates as a smart factory and smart logistics specialized solution provider in South Korea. It offers THiRA Planner, a solution that establishes production plans; THiRA Scheduler, a work planning solution; THiRA SCP, a supply plan solution; THiRA DCP, a solution for demand planning, forecast consensus, and sales and operation; THiRA Optimizer algorithum; THiRA MES, a production control solution; THiRA EIS, an equipment communication; THiRA SECS-GEM standard protocol; and THiRA MCS, a logistic control. The company also provides THiRAbot, a smart logistics robot solution; THiRA MOM, an integrated manufacturing management system for small and mid-sized manufacturing operation; THiRA Analytics, an abnormality detection; THiRA SPC, a manufacturing analysis solution; and THiRA FMCS, an integrated monitoring platform for enhance user experience. The company was formerly known as THiRA-UTECH CO., LTD. and changed its name to LS THiRA-UTECH Co., Ltd. in April 2025. The company was founded in 2006 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jungha Kim
  • Employees229
  • HeadquartersCK Building, 7, Seoul, South Korea, 06044, Korea
  • Websitehttps://ls-thirautech.com

Leadership

  • Mr. Jungha KimChief Executive Director · b. 1969

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.97B22.77B28.54B34.62B39.33B35.94B54.36B57.47B58.94B
Growth (%)-+3.64%+25.33%+21.32%+13.59%-8.61%+51.24%+5.72%+2.56%
Cost of Revenue16.31B16.90B21.63B30.29B40.76B31.54B44.24B47.06B49.81B
Gross Profit5.67B5.87B6.91B4.33B-1.44B4.41B10.12B10.40B9.13B
Gross Margin25.79%25.76%24.23%12.52%-3.65%12.26%18.61%18.10%15.49%
Operating Expense3.78B4.15B4.69B5.67B7.58B9.53B14.15B18.32B13.42B
Operating Income1.89B1.71B2.22B-1.33B-9.02B-5.12B-4.03B-7.91B-4.29B
Operating Margin8.59%7.53%7.78%-3.84%-22.93%-14.25%-7.41%-13.77%-7.28%
EBITDA------3.13B-5.83B2.04B-9.80B
EBITDA Margin------8.70%-10.72%3.56%-16.64%
Net Income1.34B1.53B2.62B-1.08B-8.70B-4.49B-6.21B-2.17B-8.32B
Net Income Margin6.08%6.70%9.17%-3.13%-22.12%-12.49%-11.43%-3.77%-14.11%
R&D--1.53B1.50B1.83B1.15B2.46B5.06B4.16B
R&D as % of Total Revenue--5.37%4.34%4.67%3.21%4.52%8.81%7.05%
Interest Expense00122.63M39.61M44.64M374.63M1.49B1.97B1.75B
Interest Expense % of Total Revenue0.00%0.00%0.43%0.11%0.11%1.04%2.74%3.42%2.97%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.55B20.60B34.78B33.13B30.82B35.80B63.05B83.54B111.50B
Total Liabilities10.71B13.48B6.35B7.09B11.43B18.66B48.79B44.60B41.31B
Total Equity4.84B7.12B28.43B26.04B19.40B17.14B14.26B38.95B69.10B
Cash3.22B2.86B5.27B3.36B1.01B6.74B16.00B30.88B19.95B
Total Debt5.03B7.32B1.89B1.24B-----
Net Debt----2.39B----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-166.61M-657.88M1.93B-510.41M-3.50B-1.19B-2.32B-4.32B-6.87B
Investing Cash Flow-969.83M-3.27B-11.05B1.22B-629.91M-2.29B-2.84B-3.79B-
Financing Cash Flow2.38B3.58B11.53B-2.57B1.78B9.22B14.45B22.92B-
Capital Expenditure631.89M965.91M691.61M1.61B1.56B1.40B8.65B994.78M1.02B
Free Cash Flow---2.33B-2.83B-6.51B-4.22B-4.56B-5.31B-7.88B
FCF to OCF---120.95%554.12%186.18%354.42%197.03%123.05%114.82%

Earnings

Report DateFeb 12, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 15, 2021May 14, 2021Aug 17, 2021Nov 11, 2021Feb 14, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual379.51-303.00-33.00325.00-188.90-274.00-666.00-146.00-562.97-230.61-39.75-5.93-55.95-34.19-16.60-44.70-201.47-166.09-44.38-172.05198.49-134.69-8.05-186.54-68.31-111.22-274.70
Surprise---------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----Pre-market---Pre-market----------

Key Statistics & Ratios

Market Cap99.53B
Enterprise Value44.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.60
Price / Book1.39
Revenue (TTM)62.17B
Gross Profit (TTM)6.54B
EBITDA-4.18B
Profit Margin-21.66%
Operating Margin-15.76%
Return on Equity-28.84%
Return on Assets-4.63%
Shares Outstanding21.50M
Shares Float8.66M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 14, 2023959692:319897