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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	864,356	720,406	1,140,424	287,242	358,889	181,416
Market Cap Growth	-36.83%	-36.83%	297.02%	-19.96%	97.83%	-
Enterprise Value	1,038,538	887,613	1,259,690	359,052	410,531	219,083
Last Close Price	13150.00	10960.00	17271.92	4350.33	5435.43	2747.58
PE Ratio	41.42	34.52	47.26	10.64	19.88	91.42
Forward PE	-	24.22	18.23	8.40	-	-
PS Ratio	6.23	5.19	9.68	2.18	4.39	3.90
PB Ratio	6.58	5.48	10.30	3.31	6.12	4.44
P/TBV Ratio	6.69	5.57	10.47	3.35	6.22	4.52
P/OCF Ratio	964.50	803.87	77.20	16.90	19.17	39.09
EV/Sales Ratio	7.49	6.40	10.69	2.73	5.01	4.71
EV/EBITDA Ratio	31.03	26.52	32.03	8.37	15.75	23.82
EV/EBIT Ratio	46.85	40.04	42.66	10.15	19.85	47.07
Debt / Equity Ratio	1.48	1.48	1.56	1.23	1.19	1.00
Debt / EBITDA Ratio	5.82	5.82	4.39	2.50	2.68	4.43
Asset Turnover	0.43	0.43	0.46	0.72	0.68	0.56
Inventory Turnover	1.56	1.56	1.60	2.68	2.39	2.34
Quick Ratio	0.46	0.46	0.56	0.61	0.55	0.53
Current Ratio	1.12	1.12	1.15	1.12	1.13	1.07
Return on Equity (ROE)	17.36%	17.36%	24.68%	37.35%	36.33%	5.76%
Return on Assets (ROA)	4.25%	4.25%	7.19%	12.16%	10.75%	3.51%
Return on Capital (ROIC)	4.54%	4.54%	7.73%	13.72%	12.30%	3.89%
Return on Capital Employed (ROCE)	9.30%	9.30%	15.00%	25.90%	21.00%	8.40%
Earnings Yield	2.41%	2.90%	2.12%	9.40%	5.03%	1.09%
FCF Yield	-5.01%	-6.02%	-4.09%	-9.31%	-5.95%	-2.11%
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-1.55%	-7.64%

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