YOLFTbeta
LS Materials

LS Materials

417200 · KQ · Industrials / Electrical Equipment & Parts

10,060.00KRW-130.00 (-1.28%)

Price History

Full chart

Market Stats

Previous Close10,190.00
Open10,400.00
Day Range10,010.00 – 10,710.00
52-Week Range8,700.00 – 32,725.00
Volume743.22K
Market Cap1.02T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.15%
Beta2.30
50-Day Avg11,917.80
200-Day Avg16,260.55

About

LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries. The company was founded in 2002 and is headquartered in Anyang-si, South Korea. LS materials.,Ltd. is a subsidiary of LS Cable & System Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Young-ho Hong
  • Employees0
  • HeadquartersLS Mtron Hi-tech center, 39, Anyang-si, South Korea, 14118, Korea
  • Websitehttps://www.lsmaterials.co.kr

Leadership

  • Mr. Young-ho HongChairman of the Board & CEO · b. 1968
  • Mr. DongChun MyeongCFO & Executive Director · b. 1970
  • Shin Won KimSales Director
  • Mr. Hee Young LeeManager of UC Business Division & Executive Director · b. 1967

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.66B161.99B136.88B142.08B153.58B
Growth (%)-+279.70%-15.50%+3.79%+8.10%
Cost of Revenue35.99B137.90B113.30B124.05B140.49B
Gross Profit6.67B24.09B23.58B18.03B13.09B
Gross Margin15.64%14.87%17.23%12.69%8.53%
Operating Expense4.14B9.63B9.72B11.83B13.24B
Operating Income2.53B14.46B13.86B6.20B-141.61M
Operating Margin5.94%8.93%10.13%4.36%-0.09%
EBITDA-16.29B22.25B15.29B9.71B
EBITDA Margin-10.06%16.25%10.76%6.32%
Net Income2.02B8.41B12.16B5.67B435.38M
Net Income Margin4.73%5.19%8.88%3.99%0.28%
R&D540.00K12.89M4.72M--
R&D as % of Total Revenue0.00%0.01%0.00%--
Interest Expense323.98M790.35M1.52B1.29B770.54M
Interest Expense % of Total Revenue0.76%0.49%1.11%0.91%0.50%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.70B147.70B266.20B253.15B274.53B
Total Liabilities55.12B48.57B85.70B68.57B68.46B
Total Equity75.58B99.13B180.49B184.58B185.10B
Cash16.07B16.87B119.60B50.26B57.43B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.61B2.00B6.85B-10.92B5.64B
Investing Cash Flow--14.85B-17.78B-49.53B-
Financing Cash Flow-13.67B114.15B-8.90B-
Capital Expenditure4.90B6.49B36.79B49.86B23.72B
Free Cash Flow716.32M-4.48B-29.94B-60.78B-18.08B
Dividends Paid-1.11B1.27B1.49B-
FCF to OCF12.76%-223.64%-437.00%556.58%-320.56%
Dividend Paid to FCF--24.69%-4.23%-2.45%-

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual41.2723.7721.8816.4721.73-14.161.460.1518.98-11.289.85
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap1.02T
Enterprise Value914.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.90
Price / Book4.91
Revenue (TTM)173.41B
Gross Profit (TTM)13.25B
EBITDA11.48B
Profit Margin0.69%
Operating Margin1.04%
Return on Equity-0.84%
Return on Assets0.06%
Shares Outstanding67.65M
Shares Float34.79M
Beta2.30
Dividend Yield0.15%
Dividend Rate22.00
Payout Ratio124.25%

Dividends

20261×
22.00Mar 30, 2026
20241×
22.00Mar 28, 2024