Lake Materials Co., Ltd. (KOSDAQ: 281740)
South Korea
· Delayed Price · Currency is KRW 10,790
-320 (-2.88%)
Dec 20, 2024, 9:00 AM KST
Lake Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 125,619 | 117,790 | 131,507 | 81,854 | 46,487 | 34,859 |
| Other Revenue | -0 | -0 | -0 | -0 | - | -0 |
| Revenue | 125,619 | 117,790 | 131,507 | 81,854 | 46,487 | 34,859 |
| Revenue Growth (YoY) | 1.61% | -10.43% | 60.66% | 76.08% | 33.36% | - |
| Cost of Revenue | 89,165 | 75,786 | 86,769 | 55,129 | 36,171 | 26,859 |
| Gross Profit | 36,454 | 42,004 | 44,738 | 26,725 | 10,316 | 7,999 |
| Selling, General & Admin | 8,474 | 7,856 | 6,293 | 4,407 | 3,622 | 3,190 |
| Research & Development | 3,926 | 3,702 | 2,396 | 1,548 | 1,639 | 1,354 |
| Other Operating Expenses | 445.5 | 388.92 | 264.41 | 150.03 | 105.37 | 124.06 |
| Operating Expenses | 13,324 | 12,478 | 9,347 | 6,037 | 5,662 | 5,448 |
| Operating Income | 23,130 | 29,526 | 35,391 | 20,687 | 4,654 | 2,551 |
| Interest Expense | -8,602 | -6,298 | -2,873 | -1,351 | -1,082 | -1,198 |
| Interest & Investment Income | 1,582 | 1,015 | 288.97 | 36.77 | 31.32 | 21.95 |
| Currency Exchange Gain (Loss) | -606.28 | 76.74 | -137.62 | 572.43 | -158.67 | 130.3 |
| Other Non Operating Income (Expenses) | -33.28 | -98.74 | -2,471 | -18.3 | -1,588 | 91.7 |
| EBT Excluding Unusual Items | 15,470 | 24,221 | 30,198 | 19,928 | 1,856 | 1,598 |
| Gain (Loss) on Sale of Investments | 480.9 | 38.15 | -1.27 | 23.43 | 66.8 | 18.4 |
| Gain (Loss) on Sale of Assets | -2.68 | 116.24 | -92.72 | -34.18 | -4.86 | 12.24 |
| Asset Writedown | 30.45 | -10.15 | -21.21 | -54.1 | -72.16 | -64.59 |
| Pretax Income | 15,979 | 24,365 | 30,083 | 19,863 | 1,846 | 1,564 |
| Income Tax Expense | -2,059 | -3.47 | 2,923 | 1,783 | -135.1 | -195.43 |
| Earnings From Continuing Operations | 18,038 | 24,369 | 27,160 | 18,080 | 1,981 | 1,759 |
| Minority Interest in Earnings | -241.23 | -239.02 | -150.33 | -30.28 | 3.34 | - |
| Net Income | 17,797 | 24,130 | 27,009 | 18,050 | 1,984 | 1,759 |
| Net Income to Common | 17,797 | 24,130 | 27,009 | 18,050 | 1,984 | 1,759 |
| Net Income Growth | -32.17% | -10.66% | 49.64% | 809.54% | 12.81% | - |
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 65 | 60 |
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 65 | 60 |
| Shares Change (YoY) | 0.02% | 0.02% | -0.02% | 1.56% | 7.64% | - |
| EPS (Basic) | 270.75 | 367.10 | 411.00 | 274.60 | 30.66 | 29.25 |
| EPS (Diluted) | 270.75 | 367.10 | 411.00 | 274.60 | 30.66 | 29.25 |
| EPS Growth | -32.19% | -10.68% | 49.67% | 795.61% | 4.81% | - |
| Free Cash Flow | -47,141 | -46,690 | -26,740 | -21,337 | -3,828 | -5,802 |
| Free Cash Flow Per Share | -717.18 | -710.32 | -406.90 | -324.62 | -59.14 | -96.49 |
| Gross Margin | 29.02% | 35.66% | 34.02% | 32.65% | 22.19% | 22.95% |
| Operating Margin | 18.41% | 25.07% | 26.91% | 25.27% | 10.01% | 7.32% |
| Profit Margin | 14.17% | 20.49% | 20.54% | 22.05% | 4.27% | 5.05% |
| Free Cash Flow Margin | -37.53% | -39.64% | -20.33% | -26.07% | -8.23% | -16.64% |
| EBITDA | 34,189 | 39,324 | 42,888 | 26,068 | 9,198 | 6,448 |
| EBITDA Margin | 27.22% | 33.38% | 32.61% | 31.85% | 19.79% | 18.50% |
| D&A For EBITDA | 11,059 | 9,797 | 7,497 | 5,380 | 4,544 | 3,896 |
| EBIT | 23,130 | 29,526 | 35,391 | 20,687 | 4,654 | 2,551 |
| EBIT Margin | 18.41% | 25.07% | 26.91% | 25.27% | 10.01% | 7.32% |
| Effective Tax Rate | - | - | 9.72% | 8.98% | - | - |
| Advertising Expenses | - | 18.09 | 1.3 | 5.1 | 17.35 | 3.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.