Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea
· Delayed Price · Currency is KRW 12,500
-510 (-3.92%)
Jun 27, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 139,876 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Revenue | 139,876 | 138,726 | 117,790 | 131,507 | 81,854 | 46,487 | Upgrade
|
| Revenue Growth (YoY) | 18.15% | 17.77% | -10.43% | 60.66% | 76.08% | 33.36% | Upgrade
|
| Cost of Revenue | 105,676 | 102,550 | 75,786 | 86,769 | 55,129 | 36,171 | Upgrade
|
| Gross Profit | 34,200 | 36,175 | 42,004 | 44,738 | 26,725 | 10,316 | Upgrade
|
| Selling, General & Admin | 9,364 | 9,200 | 7,856 | 6,293 | 4,407 | 3,622 | Upgrade
|
| Research & Development | 3,911 | 3,917 | 3,702 | 2,396 | 1,548 | 1,639 | Upgrade
|
| Other Operating Expenses | 483.38 | 450.16 | 388.92 | 264.41 | 150.03 | 105.37 | Upgrade
|
| Operating Expenses | 14,196 | 14,009 | 12,478 | 9,347 | 6,037 | 5,662 | Upgrade
|
| Operating Income | 20,004 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 | Upgrade
|
| Interest Expense | -8,014 | -7,967 | -6,298 | -2,873 | -1,351 | -1,082 | Upgrade
|
| Interest & Investment Income | 1,511 | 1,570 | 1,015 | 288.97 | 36.77 | 31.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,596 | 2,491 | 76.74 | -137.62 | 572.43 | -158.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -144.69 | -56.94 | -98.74 | -2,471 | -18.3 | -1,588 | Upgrade
|
| EBT Excluding Unusual Items | 14,952 | 18,204 | 24,221 | 30,198 | 19,928 | 1,856 | Upgrade
|
| Gain (Loss) on Sale of Investments | 442.2 | 549.82 | 38.15 | -1.27 | 23.43 | 66.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -123.3 | -135.39 | 116.24 | -92.72 | -34.18 | -4.86 | Upgrade
|
| Asset Writedown | 11.15 | 10.23 | -10.15 | -21.21 | -54.1 | -72.16 | Upgrade
|
| Pretax Income | 15,282 | 18,628 | 24,365 | 30,083 | 19,863 | 1,846 | Upgrade
|
| Income Tax Expense | -3,260 | -2,392 | -3.47 | 2,923 | 1,783 | -135.1 | Upgrade
|
| Earnings From Continuing Operations | 18,542 | 21,021 | 24,369 | 27,160 | 18,080 | 1,981 | Upgrade
|
| Minority Interest in Earnings | -75.07 | -152.83 | -239.02 | -150.33 | -30.28 | 3.34 | Upgrade
|
| Net Income | 18,467 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 | Upgrade
|
| Net Income to Common | 18,467 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 | Upgrade
|
| Net Income Growth | -8.95% | -13.52% | -10.66% | 49.64% | 809.54% | 12.81% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | 0.02% | -0.02% | 1.55% | 7.64% | Upgrade
|
| EPS (Basic) | 280.95 | 317.47 | 367.10 | 411.00 | 274.60 | 30.66 | Upgrade
|
| EPS (Diluted) | 280.95 | 317.47 | 367.10 | 411.00 | 274.60 | 30.66 | Upgrade
|
| EPS Growth | -8.95% | -13.52% | -10.68% | 49.67% | 795.61% | 4.81% | Upgrade
|
| Free Cash Flow | -32,288 | -43,337 | -46,690 | -26,740 | -21,337 | -3,828 | Upgrade
|
| Free Cash Flow Per Share | -491.22 | -659.32 | -710.32 | -406.90 | -324.62 | -59.14 | Upgrade
|
| Gross Margin | 24.45% | 26.08% | 35.66% | 34.02% | 32.65% | 22.19% | Upgrade
|
| Operating Margin | 14.30% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% | Upgrade
|
| Profit Margin | 13.20% | 15.04% | 20.49% | 20.54% | 22.05% | 4.27% | Upgrade
|
| Free Cash Flow Margin | -23.08% | -31.24% | -39.64% | -20.33% | -26.07% | -8.23% | Upgrade
|
| EBITDA | 31,706 | 33,466 | 39,324 | 42,888 | 26,068 | 9,198 | Upgrade
|
| EBITDA Margin | 22.67% | 24.12% | 33.38% | 32.61% | 31.85% | 19.79% | Upgrade
|
| D&A For EBITDA | 11,702 | 11,300 | 9,797 | 7,497 | 5,380 | 4,544 | Upgrade
|
| EBIT | 20,004 | 22,166 | 29,526 | 35,391 | 20,687 | 4,654 | Upgrade
|
| EBIT Margin | 14.30% | 15.98% | 25.07% | 26.91% | 25.27% | 10.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.72% | 8.97% | - | Upgrade
|
| Advertising Expenses | - | 51.63 | 18.09 | 1.3 | 5.1 | 17.35 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.