Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea · Delayed Price · Currency is KRW 13,400
+150 (1.13%)
Aug 14, 2026, 3:30 PM KST
Lake Materials Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 880,789 | 969,525 | 720,406 | 1,140,424 | 287,242 | 358,889 | |
Market Cap Growth | 3.80% | 34.58% | -36.83% | 297.02% | -19.96% | 97.83% |
Enterprise Value | 1,057,951 | 1,150,015 | 887,613 | 1,259,690 | 359,052 | 410,531 |
Last Close Price | 13400.00 | 14750.00 | 10937.80 | 17236.93 | 4341.52 | 5424.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.82 | 126.11 | 34.52 | 47.26 | 10.64 | 19.88 |
Forward PE | - | 25.83 | 24.22 | 18.23 | 8.40 | 17.76 |
PS Ratio | 6.18 | 6.87 | 5.19 | 9.68 | 2.18 | 4.39 |
PB Ratio | 6.27 | 7.14 | 5.48 | 10.30 | 3.31 | 6.12 |
P/TBV Ratio | 6.37 | 7.25 | 5.57 | 10.47 | 3.35 | 6.22 |
P/FCF Ratio | 512.20 | 509.36 | - | - | - | - |
P/OCF Ratio | 61.18 | 62.64 | 803.87 | 77.20 | 16.90 | 19.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.43 | 8.14 | 6.40 | 10.69 | 2.73 | 5.01 |
EV/EBITDA Ratio | 37.28 | 43.24 | 26.52 | 32.03 | 8.37 | 15.75 |
EV/EBIT Ratio | 71.69 | 86.66 | 40.04 | 42.66 | 10.15 | 19.85 |
EV/FCF Ratio | 615.22 | 604.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.49 | 1.48 | 1.48 | 1.56 | 1.23 | 1.19 |
Debt / EBITDA Ratio | 7.38 | 7.57 | 5.82 | 4.39 | 2.50 | 2.68 |
Debt / FCF Ratio | 121.73 | 105.71 | - | - | - | - |
Net Debt / Equity Ratio | 1.25 | 1.31 | 1.32 | 1.18 | 0.95 | 0.93 |
Net Debt / EBITDA Ratio | 6.20 | 6.67 | 5.17 | 3.33 | 1.92 | 2.10 |
Net Debt / FCF Ratio | 102.28 | 93.13 | -3.99 | -2.80 | -3.07 | -2.56 |
Asset Turnover | 0.39 | 0.40 | 0.43 | 0.46 | 0.72 | 0.68 |
Inventory Turnover | 1.44 | 1.43 | 1.56 | 1.60 | 2.68 | 2.39 |
Quick Ratio | 0.38 | 0.36 | 0.46 | 0.56 | 0.61 | 0.55 |
Current Ratio | 1.03 | 1.05 | 1.12 | 1.15 | 1.12 | 1.13 |
Return on Equity (ROE) | 9.30% | 5.84% | 17.36% | 24.68% | 37.35% | 36.33% |
Return on Assets (ROA) | 2.53% | 2.35% | 4.25% | 7.19% | 12.16% | 10.75% |
Return on Invested Capital (ROIC) | 4.69% | 4.30% | 8.12% | 14.38% | 22.63% | 20.24% |
Return on Capital Employed (ROCE) | 6.30% | 5.80% | 9.30% | 15.00% | 25.90% | 21.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.39% | 0.79% | 2.90% | 2.12% | 9.40% | 5.03% |
FCF Yield | 0.20% | 0.20% | -6.02% | -4.09% | -9.31% | -5.95% |
Payout Ratio | 26.80% | 42.75% | - | - | - | - |
Buyback Yield / Dilution | 0.15% | 0.15% | -0.15% | - | - | -1.55% |