Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea · Delayed Price · Currency is KRW 16,490
+790 (5.03%)
Jun 12, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 142,433 | 141,234 | 138,726 | 117,790 | 131,507 | 81,854 |
Other Revenue | - | -0 | -0 | -0 | -0 | -0 |
| 142,433 | 141,234 | 138,726 | 117,790 | 131,507 | 81,854 | |
Revenue Growth (YoY) | 1.83% | 1.81% | 17.77% | -10.43% | 60.66% | 76.08% |
Cost of Revenue | 111,658 | 112,487 | 102,550 | 75,786 | 86,769 | 55,129 |
Gross Profit | 30,775 | 28,747 | 36,175 | 42,004 | 44,738 | 26,725 |
Selling, General & Admin | 10,176 | 9,659 | 9,164 | 7,856 | 6,293 | 4,407 |
Research & Development | 4,200 | 4,140 | 3,917 | 3,702 | 2,396 | 1,548 |
Amortization of Goodwill & Intangibles | 28.19 | 29.3 | 32.04 | 135.96 | 81.84 | 59.81 |
Other Operating Expenses | 548.82 | 631.75 | 450.16 | 388.92 | 264.41 | 150.03 |
Operating Expenses | 16,018 | 15,476 | 14,009 | 12,478 | 9,347 | 6,037 |
Operating Income | 14,757 | 13,271 | 22,166 | 29,526 | 35,391 | 20,687 |
Interest Expense | -7,877 | -8,140 | -7,967 | -6,298 | -2,873 | -1,351 |
Interest & Investment Income | 879.43 | 978.68 | 1,570 | 1,015 | 288.97 | 36.77 |
Currency Exchange Gain (Loss) | -89.6 | -563.79 | 2,491 | 76.74 | -137.62 | 572.43 |
Other Non Operating Income (Expenses) | 32.69 | -94.31 | -56.94 | -98.74 | -2,471 | -18.3 |
EBT Excluding Unusual Items | 7,702 | 5,452 | 18,204 | 24,221 | 30,198 | 19,928 |
Gain (Loss) on Sale of Investments | 1,289 | 1,299 | 549.82 | 38.15 | -1.27 | 23.43 |
Gain (Loss) on Sale of Assets | 99.15 | 113.3 | -135.39 | 116.24 | -92.72 | -34.18 |
Asset Writedown | -9.05 | -8.99 | 10.23 | -10.15 | -21.21 | -54.1 |
Pretax Income | 9,081 | 6,855 | 18,628 | 24,365 | 30,083 | 19,863 |
Income Tax Expense | -3,476 | -947.92 | -2,392 | -3.47 | 2,923 | 1,783 |
Earnings From Continuing Operations | 12,557 | 7,803 | 21,021 | 24,369 | 27,160 | 18,080 |
Minority Interest in Earnings | -292.98 | -115.16 | -152.83 | -239.02 | -150.33 | -30.28 |
Net Income | 12,264 | 7,688 | 20,868 | 24,130 | 27,009 | 18,050 |
Net Income to Common | 12,264 | 7,688 | 20,868 | 24,130 | 27,009 | 18,050 |
Net Income Growth | -33.59% | -63.16% | -13.52% | -10.66% | 49.64% | 809.54% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | -0.25% | -0.15% | 0.15% | - | - | 1.55% |
EPS (Basic) | 186.77 | 116.96 | 317.00 | 367.10 | 410.91 | 274.60 |
EPS (Diluted) | 186.77 | 116.96 | 317.00 | 367.10 | 410.91 | 274.60 |
EPS Growth | -33.42% | -63.10% | -13.65% | -10.66% | 49.64% | 795.61% |
Free Cash Flow | 1,720 | 1,903 | -43,337 | -46,690 | -26,740 | -21,337 |
Free Cash Flow Per Share | 26.19 | 28.96 | -658.33 | -710.32 | -406.81 | -324.62 |
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% |
Profit Margin | 8.61% | 5.44% | 15.04% | 20.49% | 20.54% | 22.05% |
Free Cash Flow Margin | 1.21% | 1.35% | -31.24% | -39.64% | -20.33% | -26.07% |
EBITDA | 28,376 | 26,594 | 33,466 | 39,324 | 42,888 | 26,068 |
EBITDA Margin | 19.92% | 18.83% | 24.12% | 33.38% | 32.61% | 31.85% |
D&A For EBITDA | 13,619 | 13,323 | 11,300 | 9,797 | 7,497 | 5,380 |
EBIT | 14,757 | 13,271 | 22,166 | 29,526 | 35,391 | 20,687 |
EBIT Margin | 10.36% | 9.40% | 15.98% | 25.07% | 26.91% | 25.27% |
Effective Tax Rate | - | - | - | - | 9.72% | 8.97% |
Advertising Expenses | - | 26.52 | 51.63 | 18.09 | 1.3 | 5.1 |