Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 773.65 billion. The enterprise value is 940.86 billion.

Market Cap	773.65B
Enterprise Value	940.86B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
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.

Current Share Class	n/a
Shares Outstanding	65.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	6.97%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 43.47 and the forward PE ratio is 26.01.

PE Ratio	43.47
Forward PE	26.01
PS Ratio	6.16
PB Ratio	6.39
P/TBV Ratio	6.44
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 27.52, with an EV/FCF ratio of -19.96.

EV / Earnings	52.87
EV / Sales	7.49
EV / EBITDA	27.52
EV / EBIT	40.68
EV / FCF	-19.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.71.

Current Ratio	1.12
Quick Ratio	0.50
Debt / Equity	1.71
Debt / EBITDA	6.10
Debt / FCF	-4.42
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	443.88M
Profits Per Employee	62.89M
Employee Count	283
Asset Turnover	0.39
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 1.19, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.25%
50-Day Moving Average	11,649.40
200-Day Moving Average	16,825.20
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	218,500

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 125.62 billion and earned 17.80 billion in profits. Earnings per share was 270.75.

Revenue	125.62B
Gross Profit	36.45B
Operating Income	23.13B
Pretax Income	15.98B
Net Income	17.80B
EBITDA	34.19B
EBIT	23.13B
Earnings Per Share (EPS)	270.75

Full Income Statement

Balance Sheet

The company has 42.15 billion in cash and 208.44 billion in debt, giving a net cash position of -166.30 billion or -2,529.99 per share.

Cash & Cash Equivalents	42.15B
Total Debt	208.44B
Net Cash	-166.30B
Net Cash Per Share	-2,529.99
Equity (Book Value)	122.04B
Book Value Per Share	1,842.89
Working Capital	15.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.08 million and capital expenditures -46.98 billion, giving a free cash flow of -47.14 billion.

Operating Cash Flow	-158.08M
Capital Expenditures	-46.98B
Free Cash Flow	-47.14B
FCF Per Share	-717.18

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 18.41% and 14.17%.

Gross Margin	29.02%
Operating Margin	18.41%
Pretax Margin	12.72%
Profit Margin	14.17%
EBITDA Margin	27.22%
EBIT Margin	18.41%
FCF Margin	n/a

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	2.30%
FCF Yield	-6.09%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a