LK SAMYANG CO. LTD

LK SAMYANG CO. LTD

KKRX:225190
4,395.00
KRW
+235.00
(+5.65%)
-394.72EPS
319.22BMarket Cap
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
808.03
1,031.41
1,131.89
1,194.44
1,088.8
1,142.19
692.21
1,032.09
976.22
135.17
575.86
403.13
369.31
Basic EPS, GAAP
195.73
236.1
287.83
321.53
224.57
243.49
38.39
189.97
146.71
2.52
-26.13
-350
-394.72
Free Cash Flow per Basic Share
228.29
94.5
280.89
287.51
213.28
159.63
193.62
195.64
163.56
-3.28
-127.21
-141.76
-162.29
Dividend per Share
50.15
126.17
180.28
306.39
216.1
198.37
126.38
144.16
197.49
22.85
11.78
- -
- -
Book Value per Share
268.96
356.68
611.86
643.9
647.95
703.72
618.07
667.47
648.83
534.7
494.72
472.08
398.15
Tangible Book Value per Share
250.24
340.99
588.83
623.67
631.23
689.56
595.42
646.17
626.86
519
481.8
465.93
392.9
Basic Weighted Avg Shares
64
55
55
55
56
56
56
56
56
289
56
53
51
Sales/Revenue/Turnover
51,555
57,222
62,786
66,273
60,460
63,595
38,577
57,676
54,947
39,032
32,015
21,406
18,788
Operating Margin (%)
28.73
30.77
31.15
30.38
23.39
24.73
7.72
21.22
20.03
-2.89
-10.08
-78.72
-88.34
Depreciation Expense
1,349
1,545
1,894
2,462
2,875
3,210
3,446
3,561
3,480
3,467
3,901
4,390
3,987
Net Income, GAAP
12,488
13,099
15,966
17,840
12,470
13,557
2,139
10,616
8,258
729
-1,453
-18,585
-20,081
Effective Tax Rate (%)
17.59
17.84
16.67
17.3
18.28
17.5
- -
15.8
16.7
- -
- -
- -
- -
Profit Margin (%)
24.22
22.89
25.43
26.92
20.63
21.32
5.55
18.41
15.03
1.87
-4.54
-86.82
-106.88
Working Capital
12,256
15,735
17,897
19,423
21,745
24,220
19,733
22,676
21,528
14,301
9,547
19,844
15,490
LT Debt
- -
- -
- -
- -
- -
1,203
3,037
3,143
2,901
2,668
4,341
7,045
6,851
Total Equity
20,892
27,706
33,948
35,726
36,090
39,285
34,513
37,372
36,538
30,111
27,860
33,267
28,057
Return on Invested Capital (%)
- -
55.64
49.85
44.98
30.72
32.63
- -
25.46
21.83
- -
- -
- -
- -
Return on Capital (%)
- -
53.91
51.8
51.22
34.74
35.5
- -
27.24
20.74
- -
- -
- -
- -
Return on Common Equity (%)
- -
53.91
51.79
51.21
34.73
35.97
5.8
29.54
22.34
2.19
-5.01
-60.81
-77.26

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
390
394
405
LT Borrowings
3,491
3,491
3,491
LT Finance Leases
3,554
3,459
3,360
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
480,947
653,242
319,222

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,440
21,231
20,194
Cash, Cash Equivalents & STI
15,490
12,216
11,050
Accounts Receivable, Net
1,877
1,617
3,067
Inventories
5,632
6,686
5,634
Total Current Liabilities
3,596
4,073
4,704
Payables & Accruals
- -
- -
- -
ST Debt
390
394
405
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.59%
0.08%
19.41%
Free Cash Flow
69.93%
105.81%
6.44%
Net Income, GAAP
109.06%
232.51%
1,179.17%
Sales/Revenue/Turnover
-6.3%
-7.06%
-33.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,582
7,551
9,605
5,277
32,015
2025
4,291
7,306
4,749
5,060
21,406
2026
3,197
5,782
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
10.81
-2.7
-203.45
-26.13
2025
-61.28
-8.11
-40.48
-1,160.03
-350
2026
-40.45
-36
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.33
14.53
11.78
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
111
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Changwon South Korea
IPO Date
Jun 2, 2017
Business
LK Samyang Co., Ltd. is a Republic of Korea-based optical technology company primarily engaged in the research, design, manufacture, and global distribution of precision optical lenses, imaging systems, and advanced optoelectronic solutions. Founded in 1972 and headquartered in Changwon, South Korea, the company operates across specialized business segments catering to consumer photography, professional cinematography, industrial automation, defense, and aerospace sectors. The company's comprehensive product portfolio comprises interchangeable camera lenses for mirrorless and digital single-lens reflex (DSLR) camera systems, encompassing autofocus and manual focus prime and zoom lenses; professional digital cinema and broadcast lenses commercialized under the proprietary XEEN, XEEN Anamorphic, and Samyang brand names, as well as Rokinon in selected international markets; modular optical systems including the Remaster Slim switchable optical series; machine vision and factory automation optical units designed for semiconductor, display, and high-speed industrial quality inspection; thermal imaging and infrared optical modules utilized in unmanned aerial vehicle (UAV) payloads, security surveillance, and fire prevention diagnostic systems; and specialized high-precision optical payloads and components engineered for satellite and space applications. LK Samyang distributes its products worldwide across North America, Europe, Asia-Pacific, and other international markets through direct sales channels, overseas distributor networks, and specialized commercial partnerships. In recent strategic developments, the company officially changed its corporate name from Samyang Optics Co., Ltd. to LK Samyang Co., Ltd. to reflect its strategic diversification from a consumer photographic lens manufacturer into a high-technology optical and optoelectronic solution provider. In line with this transition, the company has expanded its operations into space and defense optics through strategic partnerships to develop ultra-precision optical payloads for Earth observation satellites, commercialized artificial intelligence-integrated thermal monitoring systems targeting electric vehicle (EV) charging infrastructure and energy storage systems (ESS) to prevent battery fires, and broadened its cinema and photography lineups with next-generation autofocus cine lenses and expanded mount compatibility across major camera platforms including Sony E, Canon RF, Nikon Z, and L-mount.