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

Lake Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,005	20,334	35,807	23,531	15,164	8,640
Short-Term Investments	443.29	424.35	1,000	1,248	20	90
Trading Asset Securities	9,001	990.42	5,014	-	-	171.27
Cash & Short-Term Investments	37,450	21,749	41,821	24,779	15,184	8,902
Cash Growth	-9.63%	-48.00%	68.77%	63.20%	70.57%	305.10%
Accounts Receivable	20,951	30,143	16,122	20,349	13,080	9,379
Other Receivables	278.06	471.43	341.7	1,719	95.95	175.01
Receivables	21,229	30,614	16,464	22,068	13,176	9,554
Inventory	70,772	73,766	58,067	36,853	27,901	18,214
Prepaid Expenses	485.59	1,336	1,645	1,664	1,508	108.41
Other Current Assets	3,964	65.62	803.97	1,031	749.71	370.72
Total Current Assets	133,902	127,530	118,800	86,395	58,519	37,149
Property, Plant & Equipment	208,789	210,288	171,751	122,020	86,788	48,597
Long-Term Investments	2,647	2,459	2,282	588.46	326.93	-0
Other Intangible Assets	968.61	1,017	935.1	411.02	468.98	221.61
Long-Term Deferred Tax Assets	10,076	9,236	5,201	3,325	3,364	4,119
Other Long-Term Assets	787.5	803.92	900.32	770.19	773.21	264.87
Total Assets	357,170	351,334	299,870	213,510	150,239	90,352
Accounts Payable	4,762	6,862	3,866	4,215	7,997	3,469
Accrued Expenses	398.89	1,872	1,151	1,991	1,653	136.35
Short-Term Debt	92,632	76,712	79,452	53,520	28,210	21,200
Current Portion of Long-Term Debt	15,284	15,428	11,007	7,066	5,737	7,332
Current Portion of Leases	492.47	548.86	445.09	410.68	393.17	306.98
Current Income Taxes Payable	746.88	1,074	2,292	3,039	934.48	141.64
Other Current Liabilities	8,343	11,378	5,270	6,659	6,767	2,093
Total Current Liabilities	122,659	113,875	103,482	76,900	51,692	34,678
Long-Term Debt	99,730	101,498	81,158	45,556	35,201	11,701
Long-Term Leases	607.68	673.77	639.17	454.47	346	215.84
Other Long-Term Liabilities	201.16	194.12	172.14	263.43	244.44	111.96
Total Liabilities	227,393	219,963	189,135	126,728	91,576	49,487
Common Stock	6,573	6,573	6,573	6,573	6,573	6,573
Additional Paid-In Capital	29,289	29,289	29,289	29,289	29,289	29,289
Retained Earnings	92,803	94,314	73,941	50,185	22,231	4,499
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	123.85	124.67	10.64	28.14	42.76	6.39
Total Common Equity	128,789	130,301	109,814	86,076	58,136	40,368
Minority Interest	987.67	1,070	921.43	706.91	526.94	496.66
Shareholders' Equity	129,776	131,371	110,735	86,783	58,663	40,865
Total Liabilities & Equity	357,170	351,334	299,870	213,510	150,239	90,352
Total Debt	208,747	194,861	172,701	107,008	69,888	40,755
Net Cash (Debt)	-171,296	-173,112	-130,880	-82,228	-54,704	-31,854
Net Cash Per Share	-2606.04	-2633.66	-1991.16	-1251.26	-832.25	-492.15
Filing Date Shares Outstanding	65.73	65.73	65.73	65.73	65.73	65.73
Total Common Shares Outstanding	65.73	65.73	65.73	65.73	65.73	65.73
Working Capital	11,242	13,655	15,318	9,495	6,827	2,471
Book Value Per Share	1959.35	1982.36	1670.66	1309.52	884.47	614.14
Tangible Book Value	127,820	129,284	108,878	85,665	57,667	40,146
Tangible Book Value Per Share	1944.61	1966.89	1656.44	1303.27	877.33	610.77
Land	20,259	20,259	20,259	20,239	19,689	7,053
Buildings	59,079	68,129	42,444	31,974	21,217	10,178
Machinery	21,936	49,077	42,914	36,265	9,428	7,576
Construction In Progress	20,766	20,475	37,572	10,582	1,359	1,955

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.