South Korea · Delayed Price · Currency is KRW Lake Materials Statistics
Total Valuation
Lake Materials has a market cap or net worth of KRW 726.98 billion. The enterprise value is 899.85 billion.
| Market Cap | 726.98B |
| Enterprise Value | 899.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lake Materials has 65.73 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 65.73M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 5.25% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 53.32.
| PE Ratio | 53.32 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.64 |
| EV / Sales | 6.06 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 54.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -126.44 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 504.74M |
| Profits Per Employee | 46.63M |
| Employee Count | 294 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 1.41, so Lake Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 12,285.20 |
| 200-Day Moving Average | 17,156.50 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 388,101 |
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 148.39 billion and earned 13.71 billion in profits. Earnings per share was 207.44.
| Revenue | 148.39B |
| Gross Profit | 32.64B |
| Operating Income | 16.49B |
| Pretax Income | 11.66B |
| Net Income | 13.71B |
| EBITDA | 30.28B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | 207.44 |
Balance Sheet
The company has 59.74 billion in cash and 231.23 billion in debt, with a net cash position of -171.49 billion or -2,608.96 per share.
| Cash & Cash Equivalents | 59.74B |
| Total Debt | 231.23B |
| Net Cash | -171.49B |
| Net Cash Per Share | -2,608.96 |
| Equity (Book Value) | 153.51B |
| Book Value Per Share | 2,314.41 |
| Working Capital | 52.90B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -16.50 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -16.50B |
| Depreciation & Amortization | 13.78B |
| Net Borrowing | 30.60B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -27.82 |
Margins
Gross margin is 22.00%, with operating and profit margins of 11.11% and 9.24%.
| Gross Margin | 22.00% |
| Operating Margin | 11.11% |
| Pretax Margin | 7.86% |
| Profit Margin | 9.24% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.38% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.25% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |