LMS Co., Ltd

LMS Co., Ltd

KKRX:073110
4,995.00
KRW
-45.00
(-0.89%)
-1,069.08EPS
37.03BMarket 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
14,062.98
17,376.96
15,402.67
14,156.14
18,152.03
14,496.22
23,544.65
17,892.35
14,883.49
16,283.79
13,095.1
11,706.21
11,408.43
12,046.27
Basic EPS, GAAP
1,957
2,925
862
-1,455
1,198
881
1,603
-2,761
319
44
-2,257
-798
-1,989
-1,069.08
Free Cash Flow per Basic Share
-1,293.25
-1,599.31
1,879.19
-2,147.83
4,973.15
1,737.25
-2,188.11
-43.04
-2,581.83
677.34
1,960.14
725.88
-4,684.26
-3,945.34
Dividend per Share
50.29
49.46
50.02
104.97
151.84
151.26
160.01
255.23
199.7
211.48
199.96
200.02
189.71
- -
Book Value per Share
11,802.12
14,626.32
15,362.51
13,812.56
14,928.85
15,962.95
18,221.29
15,596.98
16,132.71
16,704.05
14,276.52
13,292.23
10,013.18
10,179.22
Tangible Book Value per Share
11,563.1
14,398.22
15,114.15
13,513.06
14,615.38
15,286.26
17,590.87
15,127.02
15,527.13
16,131.22
13,793.95
12,776.88
9,615.46
9,753.47
Basic Weighted Avg Shares
8
8
8
8
8
8
7
7
6
6
6
6
6
6
Sales/Revenue/Turnover
111,678
138,878
123,426
113,508
143,749
109,393
163,181
119,663
95,728
98,900
75,764
67,710
69,574
77,191
Operating Margin (%)
15.1
13.51
5.89
8.03
13.59
10.31
5.79
-10.41
-6.73
1.48
-11.36
-6.45
-15.48
-12.93
Depreciation Expense
7,365
8,704
10,163
10,240
9,573
9,630
9,494
8,376
8,851
9,794
9,205
7,435
6,706
6,349
Net Income, GAAP
15,541
23,377
6,907
-11,667
9,487
6,648
11,110
-18,465
2,052
267
-13,058
-4,616
-12,130
-6,851
Effective Tax Rate (%)
- -
4.64
22.28
243.47
- -
22.91
12.18
- -
10.76
92.42
- -
- -
- -
- -
Profit Margin (%)
13.92
16.83
5.6
-10.28
6.6
6.08
6.81
-15.43
2.14
0.27
-17.24
-6.82
-17.43
-8.87
Working Capital
8,955
19,450
44,918
45,494
34,695
49,385
49,060
29,161
19,467
22,655
9,360
-8,878
17,149
17,826
LT Debt
5,012
1,603
24,736
26,438
8,163
14,063
19,550
18,406
23,398
25,025
14,149
217
21,732
21,723
Total Equity
93,299
117,248
123,150
110,725
113,607
118,018
124,415
100,168
103,608
96,627
82,584
76,891
72,842
74,050
Return on Invested Capital (%)
- -
9.5
2.6
-6.5
- -
4.73
4.56
- -
-2.98
0.05
- -
- -
- -
- -
Return on Capital (%)
- -
13.57
4.07
-7.44
- -
4.44
7.05
- -
2.01
0.25
- -
- -
- -
- -
Return on Common Equity (%)
17.93
22.21
5.75
-9.98
8.46
5.74
9.17
-16.44
2.01
0.27
-14.57
-5.79
-16.2
-9.36

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
32,330
40,534
45,454
LT Borrowings
26,255
21,721
21,714
LT Finance Leases
13
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
34,476
36,300
37,028

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
63,396
71,850
80,940
Cash, Cash Equivalents & STI
11,217
14,045
14,650
Accounts Receivable, Net
22,411
23,663
24,984
Inventories
22,814
26,896
31,928
Total Current Liabilities
54,297
54,701
63,113
Payables & Accruals
- -
- -
- -
ST Debt
32,330
40,534
45,454
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.77%
-6%
-5.27%
Free Cash Flow
395.33%
975.37%
-780.4%
Net Income, GAAP
-576.56%
-1,017.27%
162.79%
Sales/Revenue/Turnover
-3.08%
-9.59%
2.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,569
15,845
14,686
13,609
67,710
2025
14,733
18,049
17,846
18,946
69,574
2026
22,350
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
882
-294
-665
-721.17
-798
2025
-275
-1,071.35
-19.34
-623.36
-1,989
2026
507.22
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.02
2025
- -
- -
- -
- -
189.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Min Cho
Full Time Employees
189
Sector
Electronic technology
Industry
Electronic production equipment
Address
Pyeongtaek-si South Korea
IPO Date
Oct 12, 2007
Business
LMS Co., Ltd. is a South Korea-based technology company engaged in the development, manufacture, and distribution of functional nano-optical materials, display components, optical filters, and biopharmaceutical process solutions. Founded in 1999 as LGS Co., Ltd. and renamed LMS Co., Ltd. in 2008, the company is headquartered in Pyeongtaek-si, Gyeonggi-do, South Korea, and maintains overseas operations and subsidiaries in China and Hong Kong. The company operates through three principal business divisions: the Display Business, the Optical Information Business, and the Bio Business. The Display Business develops and manufactures high-performance optical films for Backlight Units (BLUs) in liquid crystal displays (LCDs), mini-LEDs, and automotive panels; core products include micro-prism sheets, reverse prism sheets, composite optical sheets, diffuser sheets, reflector sheets, and automotive head-up display (HUD) films supplied to manufacturers of smartphones, tablet PCs, notebook computers, monitors, and automotive displays. The Optical Information Business produces precision optical components for digital imaging and optical communication systems; core products include infrared (IR) cut-off filters and blue glass filters for smartphone multi-camera modules; pickup grating elements, wave plates, and polarization beam splitters for optical storage units; and specialized optical components for solid-state LiDAR sensors. The Bio Business manufactures fluid management solutions for biopharmaceutical manufacturing processes; core products include single-use bioprocessing bags, media preparation bags, sterile sampling systems, and customized fluid transfer assemblies. In recent developments, LMS Co., Ltd. has pursued business diversification and vertical integration through strategic investments, including the acquisition of a 40 percent equity interest in chemical manufacturer Changkang Chemical; expanded its product portfolio into next-generation automotive display films, mini-LED optical sheets, and graphene-based flexible thermal dissipation sheets; and advanced commercialization efforts for localized solid-state LiDAR sensor technology in collaboration with national automotive research institutes.