Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 778.25 billion. The enterprise value is 924.65 billion.

Market Cap	778.25B
Enterprise Value	924.65B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Lake Materials has 65.73 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	65.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	7.00%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 26.17.

PE Ratio	40.52
Forward PE	26.17
PS Ratio	6.48
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -22.06.

EV / Earnings	48.15
EV / Sales	7.70
EV / EBITDA	27.25
EV / EBIT	39.80
EV / FCF	-22.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	1.70
Debt / EBITDA	5.98
Debt / FCF	-4.84
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	402.79M
Profits Per Employee	64.45M
Employee Count	298
Asset Turnover	0.40
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.31%
50-Day Moving Average	15,445.60
200-Day Moving Average	19,009.15
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	351,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lake Materials had revenue of KRW 120.03 billion and earned 19.21 billion in profits. Earnings per share was 292.18.

Revenue	120.03B
Gross Profit	36.36B
Operating Income	23.23B
Pretax Income	18.28B
Net Income	19.21B
EBITDA	33.93B
EBIT	23.23B
Earnings Per Share (EPS)	292.18

Full Income Statement

Balance Sheet

The company has 57.32 billion in cash and 202.81 billion in debt, giving a net cash position of -145.49 billion or -2,213.39 per share.

Cash & Cash Equivalents	57.32B
Total Debt	202.81B
Net Cash	-145.49B
Net Cash Per Share	-2,213.39
Equity (Book Value)	119.13B
Book Value Per Share	1,798.47
Working Capital	19.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -54.20 billion, giving a free cash flow of -41.91 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-54.20B
Free Cash Flow	-41.91B
FCF Per Share	-637.67

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 19.36% and 16.00%.

Gross Margin	30.29%
Operating Margin	19.36%
Pretax Margin	15.23%
Profit Margin	16.00%
EBITDA Margin	28.26%
EBIT Margin	19.36%
FCF Margin	-34.92%

Dividends & Yields

Lake Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.47%
FCF Yield	-5.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lake Materials has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a