South Korea
· Delayed Price · Currency is KRW Lake Materials Statistics
Total Valuation
Lake Materials has a market cap or net worth of KRW 905.77 billion. The enterprise value is 1.09 trillion.
| Market Cap | 905.77B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lake Materials has 65.73 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 65.73M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 5.12% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 71.08.
| PE Ratio | 71.08 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of -122.17.
| EV / Earnings | 85.41 |
| EV / Sales | 7.54 |
| EV / EBITDA | 36.79 |
| EV / EBIT | 64.99 |
| EV / FCF | -122.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -23.59 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 474.08M |
| Profits Per Employee | 41.84M |
| Employee Count | 304 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.29, so Lake Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 13,877.40 |
| 200-Day Moving Average | 13,491.70 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 177,404 |
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 144.12 billion and earned 12.72 billion in profits. Earnings per share was 193.86.
| Revenue | 144.12B |
| Gross Profit | 31.53B |
| Operating Income | 16.72B |
| Pretax Income | 11.47B |
| Net Income | 12.72B |
| EBITDA | 29.52B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 193.86 |
Balance Sheet
The company has 30.25 billion in cash and 209.73 billion in debt, giving a net cash position of -179.48 billion or -2,730.53 per share.
| Cash & Cash Equivalents | 30.25B |
| Total Debt | 209.73B |
| Net Cash | -179.48B |
| Net Cash Per Share | -2,730.53 |
| Equity (Book Value) | 130.93B |
| Book Value Per Share | 1,976.52 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -24.40 billion, giving a free cash flow of -8.89 billion.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -24.40B |
| Free Cash Flow | -8.89B |
| FCF Per Share | -135.27 |
Margins
Gross margin is 21.88%, with operating and profit margins of 11.60% and 8.82%.
| Gross Margin | 21.88% |
| Operating Margin | 11.60% |
| Pretax Margin | 7.96% |
| Profit Margin | 8.82% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.98% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |