South Korea · Delayed Price · Currency is KRW Lake Materials Statistics
Total Valuation
Lake Materials has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lake Materials has 65.73 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 65.73M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 5.02% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 168.80.
| PE Ratio | 168.80 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 682.03 |
| P/OCF Ratio | 83.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 775.79.
| EV / Earnings | 192.07 |
| EV / Sales | 10.46 |
| EV / EBITDA | 55.52 |
| EV / EBIT | 111.27 |
| EV / FCF | 775.79 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 105.71 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 464.59M |
| Profits Per Employee | 25.29M |
| Employee Count | 304 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -947.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 1.60, so Lake Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 21,879.60 |
| 200-Day Moving Average | 15,638.95 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 599,192 |
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 141.23 billion and earned 7.69 billion in profits. Earnings per share was 117.00.
| Revenue | 141.23B |
| Gross Profit | 28.75B |
| Operating Income | 13.27B |
| Pretax Income | 6.86B |
| Net Income | 7.69B |
| EBITDA | 26.59B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 117.00 |
Balance Sheet
The company has 23.93 billion in cash and 201.20 billion in debt, with a net cash position of -177.27 billion or -2,696.93 per share.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 201.20B |
| Net Cash | -177.27B |
| Net Cash Per Share | -2,696.93 |
| Equity (Book Value) | 135.85B |
| Book Value Per Share | 2,051.39 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -13.58 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 15.48B |
| Capital Expenditures | -13.58B |
| Depreciation & Amortization | 13.32B |
| Net Borrowing | 5.90B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 28.96 |
Margins
Gross margin is 20.35%, with operating and profit margins of 9.40% and 5.44%.
| Gross Margin | 20.35% |
| Operating Margin | 9.40% |
| Pretax Margin | 4.85% |
| Profit Margin | 5.44% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 9.40% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.75% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.15% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |