LMS Co Ltd
KOSDAQ:073110
Income Statement
Earnings Waterfall
LMS Co Ltd
Revenue
|
75.8B
KRW
|
Cost of Revenue
|
-60.1B
KRW
|
Gross Profit
|
15.7B
KRW
|
Operating Expenses
|
-24.3B
KRW
|
Operating Income
|
-8.6B
KRW
|
Other Expenses
|
-4.5B
KRW
|
Net Income
|
-13.1B
KRW
|
Income Statement
LMS Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
111 677
N/A
|
123 742
+11%
|
130 935
+6%
|
134 785
+3%
|
138 878
+3%
|
137 058
-1%
|
131 661
-4%
|
126 759
-4%
|
123 426
-3%
|
115 972
-6%
|
111 684
-4%
|
108 305
-3%
|
113 508
+5%
|
132 312
+17%
|
145 613
+10%
|
152 952
+5%
|
143 749
-6%
|
131 288
-9%
|
116 638
-11%
|
109 267
-6%
|
109 393
+0%
|
110 689
+1%
|
129 783
+17%
|
149 106
+15%
|
163 181
+9%
|
164 901
+1%
|
155 247
-6%
|
139 753
-10%
|
119 663
-14%
|
110 088
-8%
|
99 705
-9%
|
91 751
-8%
|
95 728
+4%
|
99 980
+4%
|
105 680
+6%
|
100 027
-5%
|
98 900
-1%
|
88 908
-10%
|
80 877
-9%
|
80 386
-1%
|
75 764
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73 912)
|
(82 610)
|
(87 415)
|
(90 826)
|
(95 158)
|
(94 267)
|
(92 268)
|
(90 977)
|
(91 374)
|
(87 657)
|
(84 049)
|
(80 214)
|
(81 102)
|
(93 844)
|
(101 990)
|
(105 487)
|
(96 943)
|
(84 144)
|
(72 827)
|
(68 739)
|
(72 353)
|
(72 145)
|
(78 298)
|
(86 487)
|
(93 589)
|
(102 062)
|
(102 617)
|
(98 123)
|
(91 385)
|
(85 901)
|
(82 207)
|
(78 998)
|
(76 358)
|
(76 057)
|
(78 801)
|
(74 461)
|
(71 557)
|
(67 837)
|
(63 963)
|
(62 055)
|
(60 091)
|
|
Gross Profit |
37 766
N/A
|
41 133
+9%
|
43 521
+6%
|
43 960
+1%
|
43 721
-1%
|
42 791
-2%
|
39 394
-8%
|
35 783
-9%
|
32 052
-10%
|
28 314
-12%
|
27 633
-2%
|
28 088
+2%
|
32 406
+15%
|
38 468
+19%
|
43 623
+13%
|
47 466
+9%
|
46 805
-1%
|
47 144
+1%
|
43 811
-7%
|
40 528
-7%
|
37 040
-9%
|
38 544
+4%
|
51 485
+34%
|
62 619
+22%
|
69 592
+11%
|
62 839
-10%
|
52 630
-16%
|
41 629
-21%
|
28 278
-32%
|
24 186
-14%
|
17 496
-28%
|
12 753
-27%
|
19 370
+52%
|
23 923
+24%
|
26 879
+12%
|
25 566
-5%
|
27 343
+7%
|
21 071
-23%
|
16 914
-20%
|
18 331
+8%
|
15 673
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 899)
|
(22 235)
|
(23 430)
|
(24 069)
|
(24 963)
|
(25 725)
|
(25 834)
|
(25 404)
|
(24 781)
|
(23 332)
|
(23 496)
|
(22 677)
|
(23 292)
|
(24 889)
|
(25 167)
|
(26 664)
|
(27 266)
|
(26 626)
|
(26 190)
|
(25 436)
|
(25 766)
|
(30 431)
|
(26 322)
|
(34 582)
|
(60 141)
|
(66 640)
|
(72 310)
|
(65 140)
|
(40 736)
|
(32 442)
|
(28 779)
|
(27 281)
|
(25 817)
|
(26 008)
|
(25 357)
|
(26 028)
|
(25 878)
|
(25 418)
|
(25 120)
|
(24 663)
|
(24 276)
|
|
Selling, General & Administrative |
(13 023)
|
(13 745)
|
(14 577)
|
(15 223)
|
(16 342)
|
(17 158)
|
(17 061)
|
(16 798)
|
(16 255)
|
(15 222)
|
(15 970)
|
(15 618)
|
(16 223)
|
(17 474)
|
(16 826)
|
(18 040)
|
(17 694)
|
(17 393)
|
(17 411)
|
(16 644)
|
(17 165)
|
(17 394)
|
(17 520)
|
(25 509)
|
(51 366)
|
(58 851)
|
(63 080)
|
(55 943)
|
(30 474)
|
(22 360)
|
(19 231)
|
(18 143)
|
(17 130)
|
(17 206)
|
(16 556)
|
(16 920)
|
(17 110)
|
(16 811)
|
(16 155)
|
(15 712)
|
(15 510)
|
|
Research & Development |
(7 552)
|
(8 126)
|
(8 304)
|
(8 107)
|
(7 874)
|
(7 814)
|
(8 011)
|
(7 841)
|
(7 757)
|
(7 401)
|
(6 848)
|
(6 420)
|
(6 465)
|
(6 942)
|
(8 030)
|
(8 305)
|
(8 921)
|
(8 740)
|
(8 147)
|
(8 261)
|
(7 900)
|
(7 792)
|
(7 916)
|
(7 702)
|
(7 663)
|
(7 857)
|
(7 846)
|
(8 090)
|
(9 186)
|
(9 002)
|
(8 482)
|
(8 081)
|
(7 532)
|
(7 783)
|
(7 628)
|
(7 905)
|
(7 563)
|
(7 401)
|
(7 771)
|
(7 782)
|
(7 695)
|
|
Depreciation & Amortization |
(326)
|
(367)
|
(552)
|
(742)
|
(747)
|
(753)
|
(762)
|
(766)
|
(770)
|
(710)
|
(678)
|
(637)
|
(604)
|
0
|
0
|
(319)
|
(650)
|
(476)
|
(615)
|
(514)
|
(700)
|
(872)
|
(886)
|
(1 370)
|
(1 112)
|
(1 266)
|
(1 383)
|
(1 107)
|
(1 077)
|
(1 079)
|
(1 065)
|
(1 056)
|
(1 155)
|
(1 148)
|
(1 173)
|
(1 203)
|
(1 206)
|
(1 206)
|
(1 195)
|
(1 168)
|
(1 070)
|
|
Other Operating Expenses |
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(473)
|
(311)
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(4 373)
|
0
|
0
|
0
|
1 334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
16 866
N/A
|
18 896
+12%
|
20 088
+6%
|
19 888
-1%
|
18 757
-6%
|
17 065
-9%
|
13 559
-21%
|
10 377
-23%
|
7 270
-30%
|
4 981
-31%
|
4 137
-17%
|
5 413
+31%
|
9 113
+68%
|
13 579
+49%
|
18 456
+36%
|
20 801
+13%
|
19 540
-6%
|
20 518
+5%
|
17 621
-14%
|
15 092
-14%
|
11 274
-25%
|
8 114
-28%
|
25 164
+210%
|
28 039
+11%
|
9 451
-66%
|
(3 800)
N/A
|
(19 679)
-418%
|
(23 511)
-19%
|
(12 458)
+47%
|
(8 256)
+34%
|
(11 283)
-37%
|
(14 528)
-29%
|
(6 447)
+56%
|
(2 085)
+68%
|
1 522
N/A
|
(461)
N/A
|
1 465
N/A
|
(4 347)
N/A
|
(8 206)
-89%
|
(6 331)
+23%
|
(8 603)
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 880)
|
(3 259)
|
(7 402)
|
(1 131)
|
5 260
|
5 822
|
12 016
|
12 331
|
1 363
|
(1 377)
|
(3 759)
|
(13 863)
|
(1 879)
|
(314)
|
(170)
|
6 026
|
(11 203)
|
(315)
|
2 654
|
1 131
|
1 413
|
3 747
|
1 630
|
4 680
|
1 132
|
3 751
|
894
|
(1 701)
|
(5 630)
|
(7 865)
|
(5 423)
|
(1 182)
|
6 244
|
4 762
|
8 257
|
12 040
|
832
|
2 816
|
(1 723)
|
(7 640)
|
1 548
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(4 373)
|
0
|
(3 038)
|
(3 038)
|
1 335
|
0
|
0
|
0
|
0
|
0
|
129
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 242)
|
|
Gain/Loss on Disposition of Assets |
1 037
|
2
|
3
|
3
|
(1)
|
18
|
17
|
19
|
56
|
73
|
222
|
218
|
11
|
0
|
0
|
(173)
|
8
|
0
|
3
|
(189)
|
(174)
|
(75)
|
314
|
513
|
972
|
0
|
506
|
500
|
403
|
409
|
407
|
570
|
139
|
777
|
772
|
0
|
661
|
0
|
101
|
0
|
121
|
|
Total Other Income |
(2)
|
66
|
(46)
|
312
|
(228)
|
(242)
|
(650)
|
(803)
|
198
|
80
|
586
|
720
|
887
|
(10 396)
|
(9 621)
|
(9 445)
|
(162)
|
837
|
191
|
394
|
485
|
375
|
246
|
77
|
(239)
|
472
|
(447)
|
(352)
|
231
|
628
|
789
|
1 655
|
2 235
|
2 037
|
1 983
|
1 711
|
567
|
439
|
23
|
58
|
(2 624)
|
|
Pre-Tax Income |
15 020
N/A
|
15 705
+5%
|
12 645
-19%
|
19 074
+51%
|
23 788
+25%
|
22 664
-5%
|
24 942
+10%
|
21 924
-12%
|
8 888
-59%
|
3 756
-58%
|
1 185
-68%
|
(7 513)
N/A
|
8 132
N/A
|
2 869
-65%
|
8 665
+202%
|
17 209
+99%
|
8 165
-53%
|
21 041
+158%
|
20 470
-3%
|
16 430
-20%
|
8 624
-48%
|
12 161
+41%
|
24 316
+100%
|
30 270
+24%
|
12 651
-58%
|
423
-97%
|
(18 726)
N/A
|
(25 064)
-34%
|
(17 454)
+30%
|
(15 083)
+14%
|
(15 381)
-2%
|
(13 356)
+13%
|
2 299
N/A
|
5 490
+139%
|
12 534
+128%
|
13 289
+6%
|
3 525
-73%
|
(1 091)
N/A
|
(9 805)
-798%
|
(13 913)
-42%
|
(11 800)
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
520
|
453
|
176
|
(689)
|
(1 137)
|
(1 209)
|
(1 738)
|
(2 194)
|
(1 980)
|
(1 605)
|
(20 275)
|
(19 254)
|
(19 798)
|
(20 184)
|
584
|
(896)
|
1 322
|
(403)
|
(2 601)
|
(2 807)
|
(1 976)
|
(2 016)
|
(4 736)
|
(4 425)
|
(1 541)
|
(99)
|
3 139
|
4 917
|
(1 011)
|
(1 547)
|
(2 787)
|
(3 423)
|
(247)
|
(632)
|
(902)
|
(1 718)
|
(3 258)
|
(1 850)
|
1 146
|
2 076
|
(1 258)
|
|
Income from Continuing Operations |
15 540
|
16 158
|
12 820
|
18 385
|
22 651
|
21 456
|
23 205
|
19 730
|
6 907
|
2 152
|
(19 089)
|
(26 766)
|
(11 667)
|
(17 314)
|
9 250
|
16 314
|
9 487
|
20 638
|
17 869
|
13 623
|
6 648
|
10 145
|
19 579
|
25 844
|
11 110
|
323
|
(15 587)
|
(20 147)
|
(18 465)
|
(16 630)
|
(18 168)
|
(16 779)
|
2 052
|
4 858
|
11 632
|
11 571
|
267
|
(2 941)
|
(8 659)
|
(11 837)
|
(13 058)
|
|
Net Income (Common) |
15 540
N/A
|
16 158
+4%
|
12 820
-21%
|
18 385
+43%
|
22 651
+23%
|
21 456
-5%
|
23 205
+8%
|
19 730
-15%
|
6 907
-65%
|
2 152
-69%
|
(19 089)
N/A
|
(26 766)
-40%
|
(11 667)
+56%
|
(17 314)
-48%
|
9 250
N/A
|
16 314
+76%
|
9 487
-42%
|
20 638
+118%
|
17 869
-13%
|
13 623
-24%
|
6 648
-51%
|
10 145
+53%
|
19 579
+93%
|
25 844
+32%
|
11 110
-57%
|
323
-97%
|
(15 587)
N/A
|
(20 147)
-29%
|
(18 465)
+8%
|
(16 630)
+10%
|
(18 168)
-9%
|
(16 779)
+8%
|
2 052
N/A
|
4 858
+137%
|
11 632
+139%
|
11 571
-1%
|
267
-98%
|
(2 941)
N/A
|
(8 659)
-194%
|
(11 837)
-37%
|
(13 058)
-10%
|
|
EPS (Diluted) |
1 942.5
N/A
|
2 019.75
+4%
|
1 602.5
-21%
|
2 298.12
+43%
|
2 831.37
+23%
|
2 682
-5%
|
2 900.62
+8%
|
2 466.25
-15%
|
863.37
-65%
|
269
-69%
|
-2 386.12
N/A
|
-3 345.75
-40%
|
-1 458.37
+56%
|
-2 164.25
-48%
|
1 156.25
N/A
|
2 039.25
+76%
|
1 185.87
-42%
|
2 579.75
+118%
|
2 233.62
-13%
|
1 702.87
-24%
|
831
-51%
|
1 449.28
+74%
|
2 797
+93%
|
3 692
+32%
|
1 587.14
-57%
|
46.14
-97%
|
-2 226.71
N/A
|
-2 878.14
-29%
|
-2 637.85
+8%
|
-2 771.66
-5%
|
-2 830.92
-2%
|
-2 612.56
+8%
|
319.47
N/A
|
767.68
+140%
|
1 897.06
+147%
|
1 899.39
+0%
|
44.03
-98%
|
-508.47
N/A
|
-1 420.94
-179%
|
-2 046.25
-44%
|
-2 257.41
-10%
|