Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.41T
Enterprise Value	1.59T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Lake Materials has 65.73 million shares outstanding.

Current Share Class	65.73M
Shares Outstanding	65.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	5.05%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 110.86.

PE Ratio	110.86
Forward PE	n/a
PS Ratio	9.78
PB Ratio	10.77
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	90.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.87, with an EV/FCF ratio of -178.88.

EV / Earnings	125.05
EV / Sales	11.04
EV / EBITDA	53.87
EV / EBIT	95.15
EV / FCF	-178.88

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 5.42%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	12.22%
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 +14.40% in the last 52 weeks. The beta is 1.70, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+14.40%
50-Day Moving Average	19,484.40
200-Day Moving Average	14,577.85
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,530,739

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 193.48.

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)	193.48

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 30.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	30.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.51%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	0.90%
FCF Yield	-0.63%

Dividend Details

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