Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea
· Delayed Price · Currency is KRW 13,780
+120 (0.88%)
At close: Dec 5, 2025
Lake Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 144,120 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Revenue | 144,120 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 | Upgrade
|
| Revenue Growth (YoY) | 14.73% | 17.77% | -10.43% | 60.66% | 76.08% | 33.36% | Upgrade
|
| Cost of Revenue | 112,587 | 102,550 | 75,786 | 86,769 | 55,129 | 36,171 | Upgrade
|
| Gross Profit | 31,533 | 36,175 | 42,004 | 44,738 | 26,725 | 10,316 | Upgrade
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| Selling, General & Admin | 9,929 | 9,200 | 7,856 | 6,293 | 4,407 | 3,622 | Upgrade
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| Research & Development | 3,849 | 3,917 | 3,702 | 2,396 | 1,548 | 1,639 | Upgrade
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| Amortization of Goodwill & Intangibles | 30.16 | 32.04 | 135.96 | 81.84 | 59.81 | 57.26 | Upgrade
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| Other Operating Expenses | 520.16 | 450.16 | 388.92 | 264.41 | 150.03 | 105.37 | Upgrade
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| Operating Expenses | 14,818 | 14,009 | 12,478 | 9,347 | 6,037 | 5,662 | Upgrade
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| Operating Income | 16,715 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 | Upgrade
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| Interest Expense | -7,606 | -7,967 | -6,298 | -2,873 | -1,351 | -1,082 | Upgrade
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| Interest & Investment Income | 1,160 | 1,570 | 1,015 | 288.97 | 36.77 | 31.32 | Upgrade
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| Currency Exchange Gain (Loss) | 1,301 | 2,491 | 76.74 | -137.62 | 572.43 | -158.67 | Upgrade
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| Other Non Operating Income (Expenses) | -35.65 | -56.94 | -98.74 | -2,471 | -18.3 | -1,588 | Upgrade
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| EBT Excluding Unusual Items | 11,534 | 18,204 | 24,221 | 30,198 | 19,928 | 1,856 | Upgrade
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| Gain (Loss) on Sale of Investments | 23.67 | 549.82 | 38.15 | -1.27 | 23.43 | 66.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -91.95 | -135.39 | 116.24 | -92.72 | -34.18 | -4.86 | Upgrade
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| Asset Writedown | 4.04 | 10.23 | -10.15 | -21.21 | -54.1 | -72.16 | Upgrade
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| Pretax Income | 11,470 | 18,628 | 24,365 | 30,083 | 19,863 | 1,846 | Upgrade
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| Income Tax Expense | -1,370 | -2,392 | -3.47 | 2,923 | 1,783 | -135.1 | Upgrade
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| Earnings From Continuing Operations | 12,840 | 21,021 | 24,369 | 27,160 | 18,080 | 1,981 | Upgrade
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| Minority Interest in Earnings | -122.44 | -152.83 | -239.02 | -150.33 | -30.28 | 3.34 | Upgrade
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| Net Income | 12,718 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 | Upgrade
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| Net Income to Common | 12,718 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 | Upgrade
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| Net Income Growth | -28.54% | -13.52% | -10.66% | 49.64% | 809.54% | 12.81% | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 65 | Upgrade
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| Shares Change (YoY) | -0.11% | - | 0.02% | -0.02% | 1.55% | 7.64% | Upgrade
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| EPS (Basic) | 193.86 | 317.47 | 367.10 | 411.00 | 274.60 | 30.66 | Upgrade
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| EPS (Diluted) | 193.86 | 317.47 | 367.10 | 411.00 | 274.60 | 30.66 | Upgrade
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| EPS Growth | -28.46% | -13.52% | -10.68% | 49.67% | 795.61% | 4.81% | Upgrade
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| Free Cash Flow | -8,891 | -43,337 | -46,690 | -26,740 | -21,337 | -3,828 | Upgrade
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| Free Cash Flow Per Share | -135.53 | -659.32 | -710.32 | -406.90 | -324.62 | -59.14 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 21.88% | 26.08% | 35.66% | 34.02% | 32.65% | 22.19% | Upgrade
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| Operating Margin | 11.60% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% | Upgrade
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| Profit Margin | 8.82% | 15.04% | 20.49% | 20.54% | 22.05% | 4.27% | Upgrade
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| Free Cash Flow Margin | -6.17% | -31.24% | -39.64% | -20.33% | -26.07% | -8.23% | Upgrade
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| EBITDA | 29,524 | 33,466 | 39,324 | 42,888 | 26,068 | 9,198 | Upgrade
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| EBITDA Margin | 20.49% | 24.12% | 33.38% | 32.61% | 31.85% | 19.79% | Upgrade
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| D&A For EBITDA | 12,809 | 11,300 | 9,797 | 7,497 | 5,380 | 4,544 | Upgrade
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| EBIT | 16,715 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 | Upgrade
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| EBIT Margin | 11.60% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% | Upgrade
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| Effective Tax Rate | - | - | - | 9.72% | 8.97% | - | Upgrade
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| Advertising Expenses | - | 51.63 | 18.09 | 1.3 | 5.1 | 17.35 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.