Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea · Delayed Price · Currency is KRW 23,450
-2,100 (-8.22%)
At close: Feb 6, 2026
Lake Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 144,120 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 144,120 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 | |
Revenue Growth (YoY) | 14.73% | 17.77% | -10.43% | 60.66% | 76.08% | 33.36% |
Cost of Revenue | 112,587 | 102,550 | 75,786 | 86,769 | 55,129 | 36,171 |
Gross Profit | 31,533 | 36,175 | 42,004 | 44,738 | 26,725 | 10,316 |
Selling, General & Admin | 9,929 | 9,200 | 7,856 | 6,293 | 4,407 | 3,622 |
Research & Development | 3,849 | 3,917 | 3,702 | 2,396 | 1,548 | 1,639 |
Amortization of Goodwill & Intangibles | 30.16 | 32.04 | 135.96 | 81.84 | 59.81 | 57.26 |
Other Operating Expenses | 520.16 | 450.16 | 388.92 | 264.41 | 150.03 | 105.37 |
Operating Expenses | 14,818 | 14,009 | 12,478 | 9,347 | 6,037 | 5,662 |
Operating Income | 16,715 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 |
Interest Expense | -7,606 | -7,967 | -6,298 | -2,873 | -1,351 | -1,082 |
Interest & Investment Income | 1,160 | 1,570 | 1,015 | 288.97 | 36.77 | 31.32 |
Currency Exchange Gain (Loss) | 1,301 | 2,491 | 76.74 | -137.62 | 572.43 | -158.67 |
Other Non Operating Income (Expenses) | -35.65 | -56.94 | -98.74 | -2,471 | -18.3 | -1,588 |
EBT Excluding Unusual Items | 11,534 | 18,204 | 24,221 | 30,198 | 19,928 | 1,856 |
Gain (Loss) on Sale of Investments | 23.67 | 549.82 | 38.15 | -1.27 | 23.43 | 66.8 |
Gain (Loss) on Sale of Assets | -91.95 | -135.39 | 116.24 | -92.72 | -34.18 | -4.86 |
Asset Writedown | 4.04 | 10.23 | -10.15 | -21.21 | -54.1 | -72.16 |
Pretax Income | 11,470 | 18,628 | 24,365 | 30,083 | 19,863 | 1,846 |
Income Tax Expense | -1,370 | -2,392 | -3.47 | 2,923 | 1,783 | -135.1 |
Earnings From Continuing Operations | 12,840 | 21,021 | 24,369 | 27,160 | 18,080 | 1,981 |
Minority Interest in Earnings | -122.44 | -152.83 | -239.02 | -150.33 | -30.28 | 3.34 |
Net Income | 12,718 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 |
Net Income to Common | 12,718 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 |
Net Income Growth | -28.54% | -13.52% | -10.66% | 49.64% | 809.54% | 12.81% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 65 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 65 |
Shares Change (YoY) | - | - | - | - | 1.55% | 7.64% |
EPS (Basic) | 193.48 | 317.47 | 367.10 | 410.91 | 274.60 | 30.66 |
EPS (Diluted) | 193.48 | 317.47 | 367.10 | 410.91 | 274.60 | 30.66 |
EPS Growth | -28.54% | -13.52% | -10.66% | 49.64% | 795.61% | 4.81% |
Free Cash Flow | -8,891 | -43,337 | -46,690 | -26,740 | -21,337 | -3,828 |
Free Cash Flow Per Share | -135.27 | -659.32 | -710.32 | -406.81 | -324.62 | -59.14 |
Dividend Per Share | 50.000 | 50.000 | - | - | - | - |
Gross Margin | 21.88% | 26.08% | 35.66% | 34.02% | 32.65% | 22.19% |
Operating Margin | 11.60% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% |
Profit Margin | 8.82% | 15.04% | 20.49% | 20.54% | 22.05% | 4.27% |
Free Cash Flow Margin | -6.17% | -31.24% | -39.64% | -20.33% | -26.07% | -8.23% |
EBITDA | 29,524 | 33,466 | 39,324 | 42,888 | 26,068 | 9,198 |
EBITDA Margin | 20.49% | 24.12% | 33.38% | 32.61% | 31.85% | 19.79% |
D&A For EBITDA | 12,809 | 11,300 | 9,797 | 7,497 | 5,380 | 4,544 |
EBIT | 16,715 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 |
EBIT Margin | 11.60% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% |
Effective Tax Rate | - | - | - | 9.72% | 8.97% | - |
Advertising Expenses | - | 51.63 | 18.09 | 1.3 | 5.1 | 17.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.