Lake Materials Co., Ltd. (KOSDAQ:281740)

South Korea · Delayed Price · Currency is KRW

11,060

+60 (0.55%)

Sep 4, 2026, 3:30 PM KST

Lake Materials Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	148,394	141,234	138,726	117,790	131,507	81,854
Revenue Growth	5.70%	1.81%	17.77%	-10.43%	60.66%	76.08%
Gross Profit	32,644	28,747	36,175	42,004	44,738	26,725
Operating Income	16,492	13,271	22,166	29,526	35,391	20,687
Net Income	13,709	7,688	20,868	24,130	27,009	18,050
Earnings Per Share	207.44	116.96	317.00	367.10	410.91	274.60
EPS Growth	-10.55%	-63.10%	-13.65%	-10.66%	49.64%	795.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	59,740	23,934	21,749	41,821	24,779	15,184
Total Debt	231,228	201,204	194,861	172,701	107,008	69,888
Net Cash (Debt)	-171,488	-177,271	-173,112	-130,880	-82,228	-54,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2594.92	-2696.93	-2629.73	-1991.16	-1250.99	-832.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,666	15,478	896.17	14,773	16,996	18,723
Capital Expenditures	-16,495	-13,575	-44,233	-61,463	-43,736	-40,060
Free Cash Flow	-1,829	1,903	-43,337	-46,690	-26,740	-21,337
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.00%	20.35%	26.08%	35.66%	34.02%	32.65%
Operating Margin	11.11%	9.40%	15.98%	25.07%	26.91%	25.27%
Pretax Margin	7.86%	4.85%	13.43%	20.69%	22.88%	24.27%
Profit Margin	9.24%	5.44%	15.04%	20.49%	20.54%	22.05%
FCF Margin	-1.23%	1.35%	-31.24%	-39.64%	-20.33%	-26.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	53.32	126.11	34.52	47.26	10.64	19.88
Forward PE	-	25.83	24.22	18.23	8.40	17.76
P/FCF Ratio	-	509.36	-	-	-	-
PS Ratio	4.90	6.87	5.19	9.68	2.18	4.39