South Korea
· Delayed Price · Currency is KRW Lake Materials Statistics
Total Valuation
Lake Materials has a market cap or net worth of KRW 997.79 billion. The enterprise value is 1.14 trillion.
| Market Cap | 997.79B |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 6.91% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 51.95 and the forward PE ratio is 29.38.
| PE Ratio | 51.95 |
| Forward PE | 29.38 |
| PS Ratio | 8.31 |
| PB Ratio | 8.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of -27.30.
| EV / Earnings | 59.58 |
| EV / Sales | 9.53 |
| EV / EBITDA | 33.73 |
| EV / EBIT | 49.25 |
| EV / FCF | -27.30 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 170.24.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 170.24 |
| 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 decreased by -1.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 16,920.80 |
| 200-Day Moving Average | 19,201.95 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 1,210,791 |
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 |
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 |
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 |
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 | 1.92% |
| FCF Yield | -4.20% |
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 |