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

Lake Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,150	20,647	20,334	35,807	23,531	15,164
Short-Term Investments	2,000	305.99	424.35	1,000	1,248	20
Trading Asset Securities	14,590	2,981	990.42	5,014	-	-
Cash & Short-Term Investments	59,740	23,934	21,749	41,821	24,779	15,184
Cash Growth	59.92%	10.05%	-48.00%	68.77%	63.20%	70.57%
Accounts Receivable	20,312	21,554	30,143	16,122	20,349	13,080
Other Receivables	2,436	363.67	471.43	341.7	1,719	95.95
Receivables	22,748	21,918	30,614	16,464	22,068	13,176
Inventory	89,204	83,614	73,766	58,067	36,853	27,901
Prepaid Expenses	3,252	922.73	1,336	1,645	1,664	1,508
Other Current Assets	1,923	1,462	65.62	803.97	1,031	749.71
Total Current Assets	176,868	131,851	127,530	118,800	86,395	58,519
Property, Plant & Equipment	210,115	205,377	210,288	171,751	122,020	86,788
Long-Term Investments	8,730	6,203	2,459	2,282	588.46	326.93
Other Intangible Assets	805.08	897.83	1,017	935.1	411.02	468.98
Long-Term Deferred Tax Assets	10,499	10,727	9,236	5,201	3,325	3,364
Other Long-Term Assets	728.41	782.34	803.92	900.32	770.19	773.21
Total Assets	407,745	355,838	351,334	299,870	213,510	150,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,580	6,466	6,862	3,866	4,215	7,997
Accrued Expenses	1,878	518.76	1,872	1,151	1,991	1,653
Short-Term Debt	84,122	95,092	76,712	79,452	53,520	28,210
Current Portion of Long-Term Debt	19,989	14,963	15,428	11,007	7,066	5,737
Current Portion of Leases	485.23	470.46	548.86	445.09	410.68	393.17
Current Income Taxes Payable	728.7	226.29	1,074	2,292	3,039	934.48
Other Current Liabilities	10,185	8,287	11,378	5,270	6,659	6,767
Total Current Liabilities	123,968	126,024	113,875	103,482	76,900	51,692
Long-Term Debt	126,122	90,035	101,498	81,158	45,556	35,201
Long-Term Leases	510.12	643.53	673.77	639.17	454.47	346
Pension & Post-Retirement Benefits	3,438	3,083	3,722	3,683	3,553	4,092
Other Long-Term Liabilities	199.98	207.81	194.12	172.14	263.43	244.44
Total Liabilities	254,238	219,993	219,963	189,135	126,728	91,576

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,573	6,573	6,573	6,573	6,573	6,573
Additional Paid-In Capital	39,774	29,289	29,289	29,289	29,289	29,289
Retained Earnings	105,606	98,692	94,314	73,941	50,185	22,231
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	173.97	102.13	124.67	10.64	28.14	42.76
Total Common Equity	152,127	134,656	130,301	109,814	86,076	58,136
Minority Interest	1,381	1,189	1,070	921.43	706.91	526.94
Shareholders' Equity	153,508	135,845	131,371	110,735	86,783	58,663
Total Liabilities & Equity	407,745	355,838	351,334	299,870	213,510	150,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	64.99	65.73	65.73	65.73	65.73	65.73
Total Common Shares Outstanding	64.99	65.73	65.73	65.73	65.73	65.73
Working Capital	52,900	5,827	13,655	15,318	9,495	6,827
Book Value Per Share	2340.85	2048.61	1982.36	1670.66	1309.52	884.47
Tangible Book Value	151,322	133,758	129,284	108,878	85,665	57,667
Tangible Book Value Per Share	2328.46	2034.95	1966.89	1656.44	1303.27	877.33
Land	41,176	20,259	20,259	20,259	20,239	19,689
Buildings	55,624	69,419	68,129	42,444	31,974	21,217
Machinery	22,516	18,287	17,404	42,914	36,265	9,428
Construction In Progress	5,202	21,954	20,475	37,572	10,582	1,359

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error