Lake Materials Co., Ltd. (KOSDAQ:281740)

Lake Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,590	20,334	35,807	23,531	15,164	8,640
Short-Term Investments	470.64	424.35	1,000	1,248	20	90
Trading Asset Securities	5,187	990.42	5,014	-	-	171.27
Cash & Short-Term Investments	30,248	21,749	41,821	24,779	15,184	8,902
Cash Growth	-28.23%	-48.00%	68.77%	63.20%	70.57%	305.10%
Accounts Receivable	20,603	30,143	16,122	20,349	13,080	9,379
Other Receivables	257.14	471.43	341.7	1,719	95.95	175.01
Receivables	20,861	30,614	16,464	22,068	13,176	9,554
Inventory	79,255	73,766	58,067	36,853	27,901	18,214
Prepaid Expenses	967.68	1,336	1,645	1,664	1,508	108.41
Other Current Assets	1,864	65.62	803.97	1,031	749.71	370.72
Total Current Assets	133,195	127,530	118,800	86,395	58,519	37,149
Property, Plant & Equipment	206,758	210,288	171,751	122,020	86,788	48,597
Long-Term Investments	4,216	2,459	2,282	588.46	326.93	-0
Other Intangible Assets	951.55	1,017	935.1	411.02	468.98	221.61
Long-Term Deferred Tax Assets	10,614	9,236	5,201	3,325	3,364	4,119
Other Long-Term Assets	770.8	803.92	900.32	770.19	773.21	264.87
Total Assets	356,506	351,334	299,870	213,510	150,239	90,352
Accounts Payable	5,087	6,862	3,866	4,215	7,997	3,469
Accrued Expenses	397.03	1,872	1,151	1,991	1,653	136.35
Short-Term Debt	100,272	76,712	79,452	53,520	28,210	21,200
Current Portion of Long-Term Debt	14,739	15,428	11,007	7,066	5,737	7,332
Current Portion of Leases	474.62	548.86	445.09	410.68	393.17	306.98
Current Income Taxes Payable	-	1,074	2,292	3,039	934.48	141.64
Other Current Liabilities	6,282	11,378	5,270	6,659	6,767	2,093
Total Current Liabilities	127,251	113,875	103,482	76,900	51,692	34,678
Long-Term Debt	93,528	101,498	81,158	45,556	35,201	11,701
Long-Term Leases	713.72	673.77	639.17	454.47	346	215.84
Pension & Post-Retirement Benefits	3,877	3,722	3,683	3,553	4,092	2,781
Other Long-Term Liabilities	207.42	194.12	172.14	263.43	244.44	111.96
Total Liabilities	225,577	219,963	189,135	126,728	91,576	49,487
Common Stock	6,573	6,573	6,573	6,573	6,573	6,573
Additional Paid-In Capital	29,289	29,289	29,289	29,289	29,289	29,289
Retained Earnings	93,973	94,314	73,941	50,185	22,231	4,499
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	82.99	124.67	10.64	28.14	42.76	6.39
Total Common Equity	129,918	130,301	109,814	86,076	58,136	40,368
Minority Interest	1,011	1,070	921.43	706.91	526.94	496.66
Shareholders' Equity	130,929	131,371	110,735	86,783	58,663	40,865
Total Liabilities & Equity	356,506	351,334	299,870	213,510	150,239	90,352
Total Debt	209,727	194,861	172,701	107,008	69,888	40,755
Net Cash (Debt)	-179,479	-173,112	-130,880	-82,228	-54,704	-31,854
Net Cash Per Share	-2735.83	-2633.66	-1991.16	-1251.26	-832.25	-492.15
Filing Date Shares Outstanding	65.73	65.73	65.73	65.73	65.73	65.73
Total Common Shares Outstanding	65.73	65.73	65.73	65.73	65.73	65.73
Working Capital	5,943	13,655	15,318	9,495	6,827	2,471
Book Value Per Share	1976.52	1982.36	1670.66	1309.52	884.47	614.14
Tangible Book Value	128,966	129,284	108,878	85,665	57,667	40,146
Tangible Book Value Per Share	1962.04	1966.89	1656.44	1303.27	877.33	610.77
Land	20,259	20,259	20,259	20,239	19,689	7,053
Buildings	58,064	68,129	42,444	31,974	21,217	10,178
Machinery	20,307	49,077	42,914	36,265	9,428	7,576
Construction In Progress	20,957	20,475	37,572	10,582	1,359	1,955

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.