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Lake Materials Co 281740.KQ · KRW

Materials · KOSDAQ · 🇰🇷 South Korea

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9,210

-4.66%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩141.23bn

FY2017FY2025

Net income

₩7.69bn

FY2017FY2025

Free cash flow

₩1.81bn

FY2017FY2025

Shareholders' equity

₩134.66bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₩141.23bn₩138.73bn₩117.79bn₩131.51bn₩81.85bn₩46.49bn———
Gross profit₩42.19bn₩47.57bn₩51.91bn₩52.29bn₩26.77bn₩10.37bn———
Research and development₩4.14bn₩3.92bn₩3.70bn₩2.40bn₩1.55bn₩1.64bn———
Operating income₩14.05bn₩22.18bn₩29.48bn₩32.89bn₩20.69bn₩4.66bn−₩87.0m−₩26.0m−₩23.0m
Net income₩7.69bn₩20.87bn₩24.13bn₩27.01bn₩18.05bn₩1.98bn₩49.0m₩86.0m−₩14.0m
Diluted earnings per share116.96317.47367.10410.91274.6030.529.8017.20-7.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₩355.84bn₩351.33bn₩299.87bn₩213.51bn₩150.24bn₩90.35bn₩9.60bn₩9.54bn₩9.44bn
Cash and short-term investments—₩21.75bn₩41.82bn₩24.78bn—₩9.08bn₩9.58bn₩9.52bn₩9.43bn
Total liabilities₩219.99bn₩221.03bn₩190.06bn₩127.43bn₩91.58bn₩49.98bn₩718.0m₩706.0m₩685.0m
Debt₩90.04bn₩178.88bn₩161.25bn₩99.53bn₩35.20bn₩40.76bn₩703.0m₩683.0m₩664.0m
Shareholders' equity₩134.66bn₩130.30bn₩109.81bn₩86.08bn₩58.14bn₩40.37bn₩8.89bn₩8.84bn₩8.75bn
Shares outstanding66m66m66m66m66m65m5m5m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₩15.48bn₩896.2m₩14.77bn₩17.00bn₩18.72bn₩4.64bn₩59.8m₩93.4m−₩19.8m
Capital spending−₩13.67bn−₩44.39bn−₩61.64bn−₩43.78bn−₩40.37bn−₩8.58bn———
Free cash flow₩1.81bn−₩43.49bn−₩46.87bn−₩26.79bn−₩21.65bn−₩3.94bn₩59.8m₩93.4m−₩19.8m
Dividends paid−₩3.29bn————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩37.21bn₩33.18bn₩41.84bn₩36.17bn₩31.24bn₩31.98bn₩44.73bn₩32.44bn
Gross profit₩13.39bn₩12.10bn₩12.55bn₩8.53bn₩11.34bn₩6.61bn₩11.93bn₩10.05bn
Operating income₩6.08bn₩4.25bn₩4.78bn₩1.38bn₩4.34bn—₩10.40bn₩3.96bn
Net income₩2.53bn₩6.35bn₩4.35bn₩474.9m₩1.09bn₩1.77bn₩9.38bn₩2.95bn
Diluted earnings per share38.5696.6366.157.2216.5827.00142.6844.90
Cash from operations₩989.0m₩8.13bn₩4.79bn₩761.0m₩719.0m₩9.21bn₩896.0m−₩3.92bn
Capital spending−₩5.19bn−₩6.62bn−₩1.99bn−₩2.81bn−₩1.39bn−₩7.47bn−₩44.39bn−₩31.57bn
Free cash flow−₩4.20bn₩1.51bn₩2.79bn−₩2.05bn−₩673.0m₩1.74bn−₩43.49bn−₩35.49bn
Total assets₩407.75bn₩371.28bn₩355.84bn₩356.51bn₩360.38bn₩357.17bn₩351.33bn₩354.32bn
Cash and short-term investments—————₩37.45bn₩21.75bn₩42.15bn
Debt₩126.12bn₩90.26bn₩90.04bn₩93.53bn₩96.13bn₩192.97bn₩178.88bn₩192.66bn
Shareholders' equity₩152.13bn₩139.09bn₩134.66bn₩129.92bn₩129.41bn₩128.79bn₩130.30bn₩121.13bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin29.9%34.3%44.1%39.8%32.7%
Operating margin9.9%16.0%25.0%25.0%25.3%
Net margin5.4%15.0%20.5%20.5%22.1%
Return on equity5.7%16.0%22.0%31.4%31.0%
Return on assets2.2%5.9%8.0%12.7%12.0%
Revenue growth1.8%17.8%-10.4%60.7%—
Earnings growth-63.2%-13.5%-10.7%49.6%—
Current ratio1.05x1.12x1.15x1.12x1.13x
Debt to equity0.67x1.37x1.46x1.15x0.61x
Equity ratio37.8%37.1%36.6%40.3%38.7%
Interest coverage1.73x2.78x4.68x11.44x15.32x
R&D as a share of sales2.9%2.8%3.1%1.8%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%24.9%—
Operating income-24.7%24.7%—
Net income-34.2%31.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.1%36.7%35.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings126.134.547.310.619.990.4206.1118.9-278.6
Price to sales6.95.29.72.24.43.9———

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025
Paid in the year50.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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