Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 911.68 billion. The enterprise value is 1.09 trillion.

Market Cap	911.68B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lake Materials has 65.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	7.04%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 43.69.

PE Ratio	43.69
Forward PE	n/a
PS Ratio	6.57
PB Ratio	7.00
P/TBV Ratio	7.05
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 32.45, with an EV/FCF ratio of -25.06.

EV / Earnings	52.04
EV / Sales	7.83
EV / EBITDA	32.45
EV / EBIT	48.99
EV / FCF	-25.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.48.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	1.48
Debt / EBITDA	5.82
Debt / FCF	-4.50
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	490.20M
Profits Per Employee	73.74M
Employee Count	283
Asset Turnover	0.43
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.18, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-41.67%
50-Day Moving Average	15,072.40
200-Day Moving Average	15,326.85
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	796,202

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 138.73 billion and earned 20.87 billion in profits. Earnings per share was 317.47.

Revenue	138.73B
Gross Profit	36.18B
Operating Income	22.17B
Pretax Income	18.63B
Net Income	20.87B
EBITDA	33.47B
EBIT	22.17B
Earnings Per Share (EPS)	317.47

Full Income Statement

Balance Sheet

The company has 21.75 billion in cash and 194.86 billion in debt, giving a net cash position of -173.11 billion or -2,633.66 per share.

Cash & Cash Equivalents	21.75B
Total Debt	194.86B
Net Cash	-173.11B
Net Cash Per Share	-2,633.66
Equity (Book Value)	131.37B
Book Value Per Share	1,982.36
Working Capital	13.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.17 million and capital expenditures -44.23 billion, giving a free cash flow of -43.34 billion.

Operating Cash Flow	896.17M
Capital Expenditures	-44.23B
Free Cash Flow	-43.34B
FCF Per Share	-659.32

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 15.98% and 15.04%.

Gross Margin	26.08%
Operating Margin	15.98%
Pretax Margin	13.43%
Profit Margin	15.04%
EBITDA Margin	24.12%
EBIT Margin	15.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	50.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	2.29%
FCF Yield	-4.75%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a