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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	778,249	1,140,424	287,242	358,889	181,416	-
Market Cap Growth	3.62%	297.03%	-19.96%	97.83%	-	-
Enterprise Value	924,652	1,259,690	359,052	410,531	219,083	-
Last Close Price	11840.00	17350.00	4370.00	5460.00	2760.00	-
PE Ratio	40.52	47.26	10.63	19.88	90.02	-
Forward PE	26.17	18.23	8.40	-	-	-
PS Ratio	6.48	9.68	2.18	4.38	3.90	-
PB Ratio	6.58	10.30	3.31	6.12	4.44	-
P/TBV Ratio	11.25	10.47	3.35	6.22	4.52	-
P/OCF Ratio	107.26	77.20	16.90	19.17	39.09	-
EV/Sales Ratio	7.70	10.69	2.73	5.02	4.71	-
EV/EBITDA Ratio	27.25	32.03	8.37	15.75	23.82	-
EV/EBIT Ratio	39.80	42.66	10.15	19.84	47.07	-
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
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	2.47%	2.12%	9.40%	5.03%	1.09%	-
FCF Yield	-5.39%	-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.