Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea
· Delayed Price · Currency is KRW 24,600
+250 (1.03%)
Apr 29, 2026, 3:30 PM KST
Lake Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 20,647 | 20,334 | 35,807 | 23,531 | 15,164 | Upgrade
|
| Short-Term Investments | 305.99 | 424.35 | 1,000 | 1,248 | 20 | Upgrade
|
| Trading Asset Securities | 2,981 | 990.42 | 5,014 | - | - | Upgrade
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| Cash & Short-Term Investments | 23,934 | 21,749 | 41,821 | 24,779 | 15,184 | Upgrade
|
| Cash Growth | 10.05% | -48.00% | 68.77% | 63.20% | 70.57% | Upgrade
|
| Accounts Receivable | 21,554 | 30,143 | 16,122 | 20,349 | 13,080 | Upgrade
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| Other Receivables | 363.67 | 471.43 | 341.7 | 1,719 | 95.95 | Upgrade
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| Receivables | 21,918 | 30,614 | 16,464 | 22,068 | 13,176 | Upgrade
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| Inventory | 83,614 | 73,766 | 58,067 | 36,853 | 27,901 | Upgrade
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| Prepaid Expenses | 922.73 | 1,336 | 1,645 | 1,664 | 1,508 | Upgrade
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| Other Current Assets | 1,462 | 65.62 | 803.97 | 1,031 | 749.71 | Upgrade
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| Total Current Assets | 131,851 | 127,530 | 118,800 | 86,395 | 58,519 | Upgrade
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| Property, Plant & Equipment | 205,377 | 210,288 | 171,751 | 122,020 | 86,788 | Upgrade
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| Long-Term Investments | 6,203 | 2,459 | 2,282 | 588.46 | 326.93 | Upgrade
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| Other Intangible Assets | 897.83 | 1,017 | 935.1 | 411.02 | 468.98 | Upgrade
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| Long-Term Deferred Tax Assets | 10,727 | 9,236 | 5,201 | 3,325 | 3,364 | Upgrade
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| Other Long-Term Assets | 782.34 | 803.92 | 900.32 | 770.19 | 773.21 | Upgrade
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| Total Assets | 355,838 | 351,334 | 299,870 | 213,510 | 150,239 | Upgrade
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| Accounts Payable | 6,466 | 6,862 | 3,866 | 4,215 | 7,997 | Upgrade
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| Accrued Expenses | 518.76 | 1,872 | 1,151 | 1,991 | 1,653 | Upgrade
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| Short-Term Debt | 95,092 | 76,712 | 79,452 | 53,520 | 28,210 | Upgrade
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| Current Portion of Long-Term Debt | 14,963 | 15,428 | 11,007 | 7,066 | 5,737 | Upgrade
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| Current Portion of Leases | 470.46 | 548.86 | 445.09 | 410.68 | 393.17 | Upgrade
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| Current Income Taxes Payable | 226.29 | 1,074 | 2,292 | 3,039 | 934.48 | Upgrade
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| Other Current Liabilities | 8,287 | 11,378 | 5,270 | 6,659 | 6,767 | Upgrade
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| Total Current Liabilities | 126,024 | 113,875 | 103,482 | 76,900 | 51,692 | Upgrade
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| Long-Term Debt | 90,035 | 101,498 | 81,158 | 45,556 | 35,201 | Upgrade
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| Long-Term Leases | 643.53 | 673.77 | 639.17 | 454.47 | 346 | Upgrade
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| Pension & Post-Retirement Benefits | 3,083 | 3,722 | 3,683 | 3,553 | 4,092 | Upgrade
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| Other Long-Term Liabilities | 207.81 | 194.12 | 172.14 | 263.43 | 244.44 | Upgrade
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| Total Liabilities | 219,993 | 219,963 | 189,135 | 126,728 | 91,576 | Upgrade
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| Common Stock | 6,573 | 6,573 | 6,573 | 6,573 | 6,573 | Upgrade
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| Additional Paid-In Capital | 29,289 | 29,289 | 29,289 | 29,289 | 29,289 | Upgrade
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| Retained Earnings | 98,692 | 94,314 | 73,941 | 50,185 | 22,231 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 102.13 | 124.67 | 10.64 | 28.14 | 42.76 | Upgrade
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| Total Common Equity | 134,656 | 130,301 | 109,814 | 86,076 | 58,136 | Upgrade
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| Minority Interest | 1,189 | 1,070 | 921.43 | 706.91 | 526.94 | Upgrade
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| Shareholders' Equity | 135,845 | 131,371 | 110,735 | 86,783 | 58,663 | Upgrade
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| Total Liabilities & Equity | 355,838 | 351,334 | 299,870 | 213,510 | 150,239 | Upgrade
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| Total Debt | 201,204 | 194,861 | 172,701 | 107,008 | 69,888 | Upgrade
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| Net Cash (Debt) | -177,271 | -173,112 | -130,880 | -82,228 | -54,704 | Upgrade
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| Net Cash Per Share | -2697.85 | -2629.73 | -1991.16 | -1250.99 | -832.25 | Upgrade
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| Filing Date Shares Outstanding | 65.64 | 65.73 | 65.73 | 65.73 | 65.73 | Upgrade
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| Total Common Shares Outstanding | 65.64 | 65.73 | 65.73 | 65.73 | 65.73 | Upgrade
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| Working Capital | 5,827 | 13,655 | 15,318 | 9,495 | 6,827 | Upgrade
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| Book Value Per Share | 2051.39 | 1982.36 | 1670.66 | 1309.52 | 884.47 | Upgrade
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| Tangible Book Value | 133,758 | 129,284 | 108,878 | 85,665 | 57,667 | Upgrade
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| Tangible Book Value Per Share | 2037.71 | 1966.89 | 1656.44 | 1303.27 | 877.33 | Upgrade
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| Land | 20,259 | 20,259 | 20,259 | 20,239 | 19,689 | Upgrade
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| Buildings | 69,419 | 68,129 | 42,444 | 31,974 | 21,217 | Upgrade
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| Machinery | 18,287 | 17,404 | 42,914 | 36,265 | 9,428 | Upgrade
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| Construction In Progress | 21,954 | 20,475 | 37,572 | 10,582 | 1,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.