Lamy Co., Ltd.

Lamy Co., Ltd.

KKRX:032860
3,600.00
KRW
-40.00
(-1.10%)
-180.00EPS
266.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,920,360.05
2,976,171.39
24,458.48
12,577.07
16,819.6
15,484.38
10,338.48
859.49
2,984.17
3,493.04
2,026.32
1,661.8
1,260.4
1,475.02
Basic EPS, GAAP
-1,717,876.16
-1,209,824.42
-15,340
-1,190
40
-1,470
-510.08
-4,708
-1,030
-313
-130.93
59
-115
-180
Free Cash Flow per Basic Share
-1,289,502.91
-188,764.51
-161.41
-2,501.03
-249.32
188.16
-1,159.74
-1,596.88
-860.44
17.48
-142.24
30.73
-64.8
-132.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
767,267.08
-84,008
-184,495.58
3,901.8
4,042.52
2,564.03
2,843.17
349.71
1,722.97
1,411.34
1,317.61
1,405.84
1,301.2
1,283.15
Tangible Book Value per Share
761,069.41
-86,801.93
-184,541.2
3,901.51
4,042.34
1,748.33
2,840.66
348.73
1,716.48
1,406.69
855.64
1,000.95
1,008.55
990.66
Basic Weighted Avg Shares
- -
- -
2
5
7
7
7
7
16
18
25
42
40
32
Sales/Revenue/Turnover
197,234
82,738
55,341
66,851
114,877
105,008
70,659
6,367
47,260
62,566
50,977
69,777
50,920
47,660
Operating Margin (%)
-11.98
-1.62
0.97
-3.01
0.48
-6.85
-2.54
-42.41
4.02
-5.06
-6.4
2.32
-3.38
-3.38
Depreciation Expense
1,849
1,912
1,437
95
171
428
940
181
461
515
688
1,304
732
625
Net Income, GAAP
-28,424
-33,633
-34,709
-6,325
273
-9,969
-3,486
-34,875
-16,312
-5,606
-3,294
2,477
-4,646
-5,816
Effective Tax Rate (%)
- -
- -
- -
- -
4.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.41
-40.65
-62.72
-9.46
0.24
-9.49
-4.93
-547.77
-34.52
-8.96
-6.46
3.55
-9.12
-12.2
Working Capital
-37,589
-45,257
863
23,400
23,000
4,732
9,037
-12,476
7,408
8,224
16,761
21,530
20,776
20,225
LT Debt
12,274
10,388
- -
3,918
- -
3,580
- -
93
15
7
92
435
528
501
Total Equity
20,015
-2,624
-15,700
23,394
27,310
17,322
20,914
3,322
30,901
25,312
51,727
56,640
52,424
51,697
Return on Invested Capital (%)
- -
- -
3.11
- -
1.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-93.47
- -
2.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-139.86
- -
- -
- -
1.08
-44.67
-18.24
-287.8
-95.33
-19.95
-8.55
4.57
-8.52
-10.7

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
181
182
190
LT Borrowings
- -
- -
- -
LT Finance Leases
574
528
501
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
284,442
266,513
266,111

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,631
22,798
21,931
Cash, Cash Equivalents & STI
9,751
11,915
9,130
Accounts Receivable, Net
2,384
3,927
1,990
Inventories
10,740
6,475
9,898
Total Current Liabilities
2,944
2,022
1,705
Payables & Accruals
- -
- -
- -
ST Debt
181
182
190
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.64%
183.71%
-7.44%
Free Cash Flow
83.68%
-353.82%
-302.89%
Net Income, GAAP
-372.26%
-124.57%
-287.54%
Sales/Revenue/Turnover
62.64%
133.2%
-27.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,558
20,151
14,599
12,470
69,777
2025
13,399
12,413
11,810
13,298
50,920
2026
10,139
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
36
-3
-41.59
59
2025
10.41
-8.15
-9.67
-539.16
-115
2026
-18.61
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoon-Seong Cho
Full Time Employees
45
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gapyeong-gun South Korea
IPO Date
Jul 4, 1997
Business
Lamy Co., Ltd. is a South Korea-based technology and consumer goods manufacturing company primarily engaged in the development, production, and marketing of precision optical components, semiconductor sensors, and functional cosmetic products. The company operates through two principal business segments: Optical Components and Cosmetics. The Optical Components segment manufactures infrared (IR) cut-off filters; blue glass filters; resin-based film filters designed for high-resolution mobile camera modules; and Hall effect sensors and magnetic sensor ICs utilized for position detection, optical image stabilization (OIS), and switching functions in smartphones, consumer electronics, and automotive applications. The Cosmetics segment develops and distributes basic skincare formulations, including cleansers, toners, emulsions, essences, moisturizers, and anti-aging creams; UV protection and sun care products; color cosmetics; and specialized functional derma-cosmetic lines; as well as providing original equipment manufacturing (OEM) and original design manufacturing (ODM) services for domestic and international beauty brands. Headquartered in Hwaseong-si, Gyeonggi-do, South Korea, the company was founded in 2004 and supplies its products to electronics module manufacturers and consumer markets across South Korea, China, Vietnam, and other global regions. In recent corporate developments, the company rebranded from SBW Life Sciences Co., Ltd. (previously Nanos Co., Ltd.) to Lamy Co., Ltd. as part of a strategic corporate reorganization to accelerate expansion in the global cosmetics, personal care, and wellness markets while optimizing its legacy electronic component manufacturing operations. Furthermore, the company has implemented operational restructuring across its production lines, enhanced research and development initiatives for next-generation optical filter technologies, and forged new distribution partnerships to broaden its export channels in Asian and Western consumer markets.