Lake Materials Co., Ltd. (KOSDAQ:281740)

Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 853.84 billion. The enterprise value is 1.03 trillion.

Market Cap	853.84B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

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 (%)	5.18%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 56.19.

PE Ratio	56.19
Forward PE	n/a
PS Ratio	6.08
PB Ratio	6.55
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	170.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of -37.56.

EV / Earnings	67.83
EV / Sales	7.34
EV / EBITDA	32.65
EV / EBIT	53.43
EV / FCF	-37.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.63.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	1.63
Debt / EBITDA	6.75
Debt / FCF	-7.77
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	464.89M
Profits Per Employee	50.31M
Employee Count	302
Asset Turnover	0.40
Inventory Turnover	1.46

Taxes

Income Tax	-2.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 1.24, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-17.10%
50-Day Moving Average	12,387.40
200-Day Moving Average	12,966.45
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	174,127

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 140.40 billion and earned 15.19 billion in profits. Earnings per share was 231.16.

Revenue	140.40B
Gross Profit	33.61B
Operating Income	19.29B
Pretax Income	12.60B
Net Income	15.19B
EBITDA	31.57B
EBIT	19.29B
Earnings Per Share (EPS)	231.16

Balance Sheet

The company has 37.36 billion in cash and 213.12 billion in debt, giving a net cash position of -175.77 billion or -2,674.07 per share.

Cash & Cash Equivalents	37.36B
Total Debt	213.12B
Net Cash	-175.77B
Net Cash Per Share	-2,674.07
Equity (Book Value)	130.43B
Book Value Per Share	1,968.85
Working Capital	9.49B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -32.46 billion, giving a free cash flow of -27.44 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-32.46B
Free Cash Flow	-27.44B
FCF Per Share	-417.44

Margins

Gross margin is 23.94%, with operating and profit margins of 13.74% and 10.82%.

Gross Margin	23.94%
Operating Margin	13.74%
Pretax Margin	8.97%
Profit Margin	10.82%
EBITDA Margin	22.48%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	50.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	1.78%
FCF Yield	-3.21%

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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3