South Korea · Delayed Price · Currency is KRW Lake Materials Statistics
Total Valuation
Lake Materials has a market cap or net worth of KRW 770.36 billion. The enterprise value is 947.52 billion.
| Market Cap | 770.36B |
| Enterprise Value | 947.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lake Materials has 65.73 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 65.73M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 5.13% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 62.81.
| PE Ratio | 62.81 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 447.98 |
| P/OCF Ratio | 53.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 551.00.
| EV / Earnings | 77.26 |
| EV / Sales | 6.65 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 64.21 |
| EV / FCF | 551.00 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 121.73 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 484.47M |
| Profits Per Employee | 41.72M |
| Employee Count | 294 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -3.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 1.36, so Lake Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 15,541.60 |
| 200-Day Moving Average | 17,486.15 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 317,207 |
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 142.43 billion and earned 12.26 billion in profits. Earnings per share was 186.59.
| Revenue | 142.43B |
| Gross Profit | 30.77B |
| Operating Income | 14.76B |
| Pretax Income | 9.08B |
| Net Income | 12.26B |
| EBITDA | 28.38B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 186.59 |
Balance Sheet
The company has 33.45 billion in cash and 209.33 billion in debt, with a net cash position of -175.88 billion or -2,675.74 per share.
| Cash & Cash Equivalents | 33.45B |
| Total Debt | 209.33B |
| Net Cash | -175.88B |
| Net Cash Per Share | -2,675.74 |
| Equity (Book Value) | 140.37B |
| Book Value Per Share | 2,116.07 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -12.68 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 14.40B |
| Capital Expenditures | -12.68B |
| Depreciation & Amortization | 13.62B |
| Net Borrowing | 55.86M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 26.16 |
Margins
Gross margin is 21.61%, with operating and profit margins of 10.36% and 8.61%.
| Gross Margin | 21.61% |
| Operating Margin | 10.36% |
| Pretax Margin | 6.38% |
| Profit Margin | 8.61% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 10.36% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.80% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.22% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |