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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,313,296	720,406	1,140,424	287,242	358,889	181,416
Market Cap Growth	0.40%	-36.83%	297.02%	-19.96%	97.83%	-
Enterprise Value	1,493,786	887,613	1,259,690	359,052	410,531	219,083
Last Close Price	19980.00	10937.80	17236.93	4341.52	5424.42	2742.01
PE Ratio	103.26	34.52	47.26	10.64	19.88	91.42
Forward PE	-	24.22	18.23	-	-	-
PS Ratio	9.11	5.19	9.68	2.18	4.39	3.90
PB Ratio	10.03	5.48	10.30	3.31	6.12	4.44
P/TBV Ratio	10.18	5.57	10.47	3.35	6.22	4.52
P/OCF Ratio	84.67	803.87	77.20	16.90	19.17	39.09
EV/Sales Ratio	10.36	6.40	10.69	2.73	5.01	4.71
EV/EBITDA Ratio	50.60	26.52	32.03	8.37	15.75	23.82
EV/EBIT Ratio	89.37	40.04	42.66	10.15	19.85	47.07
Debt / Equity Ratio	1.60	1.48	1.56	1.23	1.19	1.00
Debt / EBITDA Ratio	7.10	5.82	4.39	2.50	2.68	4.43
Net Debt / Equity Ratio	1.37	1.32	1.18	0.95	0.93	0.78
Net Debt / EBITDA Ratio	6.08	5.17	3.33	1.92	2.10	3.46
Net Debt / FCF Ratio	-20.19	-3.99	-2.80	-3.07	-2.56	-8.32
Asset Turnover	0.41	0.43	0.46	0.72	0.68	0.56
Inventory Turnover	1.46	1.56	1.60	2.68	2.39	2.34
Quick Ratio	0.40	0.46	0.56	0.61	0.55	0.53
Current Ratio	1.05	1.12	1.15	1.12	1.13	1.07
Return on Equity (ROE)	10.15%	17.36%	24.68%	37.35%	36.33%	5.76%
Return on Assets (ROA)	2.94%	4.25%	7.19%	12.16%	10.75%	3.51%
Return on Invested Capital (ROIC)	5.42%	8.12%	14.38%	22.63%	20.24%	6.73%
Return on Capital Employed (ROCE)	7.30%	9.30%	15.00%	25.90%	21.00%	8.40%
Earnings Yield	0.97%	2.90%	2.12%	9.40%	5.03%	1.09%
FCF Yield	-0.68%	-6.02%	-4.09%	-9.31%	-5.95%	-2.11%
Dividend Yield	0.15%	0.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-1.55%	-7.64%
Total Shareholder Return	0.15%	0.46%	-	-	-1.55%	-7.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.