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LOT Vacuum Co 083310.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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7,800

+3.45%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩244.89bn

FY2016FY2025

Net income

−₩7.94bn

FY2016FY2025

Free cash flow

₩552.9m

FY2016FY2025

Shareholders' equity

₩239.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩244.89bn₩265.97bn₩473.03bn₩374.20bn₩259.60bn₩171.24bn₩150.25bn₩169.31bn₩200.75bn₩124.06bn
Gross profit₩73.82bn₩83.91bn₩160.19bn₩127.69bn₩96.65bn₩62.33bn₩43.53bn₩59.48bn₩62.26bn₩38.27bn
Research and development₩15.63bn₩12.65bn₩13.93bn₩13.77bn₩11.06bn₩10.57bn₩9.56bn₩8.92bn₩8.23bn₩6.31bn
Operating income−₩8.05bn−₩4.48bn₩60.21bn₩29.81bn₩26.36bn₩3.52bn−₩1.33bn₩18.28bn₩27.13bn₩8.39bn
Net income−₩7.94bn₩1.66bn₩53.47bn₩24.63bn₩20.12bn₩3.40bn₩1.87bn₩16.45bn₩24.40bn₩8.22bn
Diluted earnings per share-508.79103.333,272.611,507.291,210.26215.09146.411,256.391,441.82619.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩322.45bn₩339.17bn₩368.06bn₩323.67bn₩263.80bn₩227.58bn₩210.03bn₩175.45bn₩153.09bn₩116.46bn
Cash and short-term investments—₩113.22bn₩127.69bn₩60.93bn₩68.91bn₩64.74bn₩45.74bn₩47.28bn₩53.19bn₩9.22bn
Total liabilities₩78.67bn₩86.28bn₩107.94bn₩112.95bn₩73.14bn₩67.71bn₩84.76bn₩53.94bn₩46.86bn₩35.60bn
Debt₩4.30bn₩33.75bn₩35.62bn₩33.36bn₩18.35bn₩26.98bn₩53.98bn₩24.10bn₩17.14bn₩7.85bn
Shareholders' equity₩239.71bn₩252.90bn₩256.92bn₩210.72bn₩190.66bn₩159.87bn₩125.27bn₩121.51bn₩106.23bn₩80.86bn
Shares outstanding16m16m16m16m17m16m13m13m17m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩6.47bn₩4.43bn₩83.05bn₩7.19bn₩23.49bn₩25.45bn−₩4.46bn₩17.05bn₩39.08bn₩3.70bn
Capital spending−₩5.91bn−₩5.21bn−₩8.13bn−₩9.06bn−₩11.63bn−₩6.91bn−₩32.11bn−₩25.73bn−₩4.92bn−₩11.02bn
Free cash flow₩552.9m−₩775.3m₩74.92bn−₩1.87bn₩11.86bn₩18.54bn−₩36.57bn−₩8.68bn₩34.17bn−₩7.31bn
Dividends paid—−₩3.27bn−₩1.63bn−₩1.66bn−₩791.1m−₩266.1m−₩385.2m−₩619.8m−₩619.8m−₩619.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩81.46bn₩62.63bn₩67.53bn₩58.56bn₩63.22bn₩55.59bn₩63.91bn₩59.92bn
Gross profit₩28.74bn₩17.84bn₩17.78bn₩16.94bn₩22.04bn₩17.06bn₩21.67bn₩20.27bn
Operating income₩8.74bn−₩5.42bn−₩3.17bn−₩2.21bn₩3.32bn−₩5.99bn−₩4.20bn−₩2.61bn
Net income₩7.66bn−₩2.61bn−₩2.17bn−₩1.57bn₩2.13bn−₩6.33bn−₩921.3m−₩1.92bn
Diluted earnings per share490.52-167.42-138.96-100.78132.72-394.54-57.42-118.62
Cash from operations₩7.42bn−₩9.93bn−₩1.11bn−₩2.59bn₩9.57bn₩603.0m₩4.43bn₩1.76bn
Capital spending−₩2.14bn−₩1.15bn−₩2.87bn−₩2.26bn−₩268.0m−₩520.0m−₩5.21bn−₩3.54bn
Free cash flow₩5.28bn−₩11.07bn−₩3.98bn−₩4.85bn₩9.30bn₩83.0m−₩775.0m−₩1.78bn
Total assets₩338.61bn₩328.39bn₩322.45bn₩320.63bn₩329.53bn₩328.96bn₩339.17bn₩337.74bn
Cash and short-term investments—————₩110.25bn₩113.22bn₩113.92bn
Debt₩4.30bn₩4.30bn₩4.30bn₩5.88bn₩1.87bn₩21.77bn₩22.18bn₩20.70bn
Shareholders' equity₩245.40bn₩237.27bn₩239.71bn₩241.89bn₩248.37bn₩246.50bn₩252.90bn₩254.63bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Gross margin30.1%31.5%33.9%34.1%37.2%36.4%——
Operating margin-3.3%-1.7%12.7%8.0%10.2%2.1%——
Net margin-3.2%0.6%11.3%6.6%7.8%2.0%——
Return on equity-3.3%0.7%20.8%11.7%10.6%2.1%——
Return on assets-2.5%0.5%14.5%7.6%7.6%1.5%——
Free cash flow yield——————22.9%27.5%
Revenue growth-7.9%-43.8%26.4%44.1%51.6%14.0%——
Earnings growth-579.2%-96.9%117.1%22.4%491.3%82.3%——
Current ratio2.52x2.70x2.29x1.91x2.46x1.99x——
Debt to equity0.02x0.08x0.06x0.10x0.08x0.07x——
Equity ratio74.3%74.6%69.8%65.1%72.3%70.2%——
Interest coverage-6.10x-3.40x41.15x28.46x59.01x3.17x——
R&D as a share of sales6.4%4.8%2.9%3.7%4.3%6.2%——
Buybacks as a share of market value——————24.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.2%7.4%7.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.9%32.8%33.8%33.0%
Operating margin-2.5%5.7%6.0%6.6%
Net margin-1.2%5.3%5.3%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-24.480.86.27.514.288.365.15.310.723.3
Price to sales0.80.50.70.51.11.80.80.51.31.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Mar 2024.

FY2024FY2023FY2022FY2021FY2018FY2017FY2010FY2007
Paid in the year200.00100.00100.0050.0029.41246.68537.61275.224
  • 1.02-for-1 split · 27 Dec 2019
  • 21-for-20 split · 27 Dec 2017
  • 21-for-20 split · 28 Dec 2016
  • 21-for-20 split · 29 Dec 2015
  • 1.03-for-1 split · 29 Dec 2014
  • 1.02-for-1 split · 27 Dec 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.