Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 784.82 billion. The enterprise value is 957.11 billion.

Market Cap	784.82B
Enterprise Value	957.11B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lake Materials has 65.73 million shares outstanding.

Current Share Class	65.73M
Shares Outstanding	65.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	7.14%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 42.50.

PE Ratio	42.50
Forward PE	n/a
PS Ratio	5.61
PB Ratio	6.05
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	74.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of -29.64.

EV / Earnings	51.83
EV / Sales	6.84
EV / EBITDA	30.19
EV / EBIT	47.85
EV / FCF	-29.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.61.

Current Ratio	1.09
Quick Ratio	0.48
Debt / Equity	1.61
Debt / EBITDA	6.58
Debt / FCF	-6.47
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	487.37M
Profits Per Employee	64.34M
Employee Count	287
Asset Turnover	0.41
Inventory Turnover	1.57

Taxes

Income Tax	-3.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 1.31, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-40.12%
50-Day Moving Average	12,696.80
200-Day Moving Average	13,951.30
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	245,219

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 139.88 billion and earned 18.47 billion in profits. Earnings per share was 280.95.

Revenue	139.88B
Gross Profit	34.20B
Operating Income	20.00B
Pretax Income	15.28B
Net Income	18.47B
EBITDA	31.71B
EBIT	20.00B
Earnings Per Share (EPS)	280.95

Full Income Statement

Balance Sheet

The company has 37.45 billion in cash and 208.75 billion in debt, giving a net cash position of -171.30 billion or -2,606.04 per share.

Cash & Cash Equivalents	37.45B
Total Debt	208.75B
Net Cash	-171.30B
Net Cash Per Share	-2,606.04
Equity (Book Value)	129.78B
Book Value Per Share	1,959.35
Working Capital	11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -42.86 billion, giving a free cash flow of -32.29 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-42.86B
Free Cash Flow	-32.29B
FCF Per Share	-491.22

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 14.30% and 13.20%.

Gross Margin	24.45%
Operating Margin	14.30%
Pretax Margin	10.93%
Profit Margin	13.20%
EBITDA Margin	22.67%
EBIT Margin	14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	50.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	2.35%
FCF Yield	-4.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.84 and a Piotroski F-Score of 3.

Altman Z-Score	3.84
Piotroski F-Score	3