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Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,780
+60 (0.51%)
Jul 27, 2026, 3:30 PM KST

Lake Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142,433141,234138,726117,790131,50781,854
Revenue Growth
1.83%1.81%17.77%-10.43%60.66%76.08%
Gross Profit
30,77528,74736,17542,00444,73826,725
Operating Income
14,75713,27122,16629,52635,39120,687
Net Income
12,2647,68820,86824,13027,00918,050
Earnings Per Share
186.59116.96317.00367.10410.91274.60
EPS Growth
-33.49%-63.10%-13.65%-10.66%49.64%795.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,44823,93421,74941,82124,77915,184
Total Debt
209,326201,204194,861172,701107,00869,888
Net Cash (Debt)
-175,878-177,271-173,112-130,880-82,228-54,704
Net Cash Growth
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Net Cash Per Share
-2675.74-2696.93-2629.73-1991.16-1250.99-832.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,39715,478896.1714,77316,99618,723
Capital Expenditures
-12,678-13,575-44,233-61,463-43,736-40,060
Free Cash Flow
1,7201,903-43,337-46,690-26,740-21,337
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.61%20.35%26.08%35.66%34.02%32.65%
Operating Margin
10.36%9.40%15.98%25.07%26.91%25.27%
Pretax Margin
6.38%4.85%13.43%20.69%22.88%24.27%
Profit Margin
8.61%5.44%15.04%20.49%20.54%22.05%
FCF Margin
1.21%1.35%-31.24%-39.64%-20.33%-26.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.81126.1134.5247.2610.6419.88
Forward PE
-25.8324.2218.238.4017.76
P/FCF Ratio
447.98509.36----
PS Ratio
5.416.875.199.682.184.39