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

Lake Materials Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	997,789	1,140,424	287,242	358,889	181,416	-
Market Cap Growth	3.62%	297.03%	-19.96%	97.83%	-	-
Enterprise Value	1,144,192	1,259,690	359,052	410,531	219,083	-
Last Close Price	15180.00	17350.00	4370.00	5460.00	2760.00	-
PE Ratio	51.95	47.26	10.63	19.88	90.02	-
PS Ratio	8.31	9.68	2.18	4.38	3.90	-
PB Ratio	8.44	10.30	3.31	6.12	4.44	-
P/FCF Ratio	-31.44	-24.43	-10.74	-16.82	-47.39	-
P/OCF Ratio	107.26	77.20	16.90	19.17	39.09	-
EV/Sales Ratio	9.53	10.69	2.73	5.02	4.71	-
EV/EBITDA Ratio	33.73	32.03	8.37	15.75	23.82	-
EV/EBIT Ratio	49.25	42.66	10.15	19.84	47.07	-
EV/FCF Ratio	-27.30	-26.98	-13.43	-19.24	-57.23	-
Debt / Equity Ratio	1.70	1.56	1.23	1.19	1.00	1.43
Debt / EBITDA Ratio	5.98	4.39	2.50	2.68	4.43	6.19
Debt / FCF Ratio	-4.84	-3.70	-4.00	-3.28	-10.65	-6.88
Asset Turnover	0.40	0.46	0.72	0.68	0.56	-
Inventory Turnover	1.39	1.60	2.68	2.39	2.34	-
Quick Ratio	0.59	0.56	0.61	0.55	0.53	0.43
Current Ratio	1.16	1.15	1.12	1.13	1.07	0.90
Return on Equity (ROE)	17.80%	24.68%	37.35%	36.33%	5.76%	-
Return on Assets (ROA)	4.84%	7.19%	12.16%	10.75%	3.51%	-
Return on Capital (ROIC)	5.20%	7.73%	13.72%	12.30%	3.89%	-
Earnings Yield	1.92%	2.12%	9.40%	5.03%	1.09%	-
FCF Yield	-4.20%	-4.09%	-9.31%	-5.95%	-2.11%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-1.56%	-7.64%	-
Total Shareholder Return	-0.02%	-0.02%	0.02%	-1.56%	-7.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.