Lake Materials Statistics

Total Valuation

Lake Materials has a market cap or net worth of KRW 1.60 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.60T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Lake Materials has 65.73 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	65.73M
Shares Outstanding	65.73M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	5.06%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 208.12.

PE Ratio	208.12
Forward PE	n/a
PS Ratio	11.33
PB Ratio	11.78
P/TBV Ratio	11.97
P/FCF Ratio	840.88
P/OCF Ratio	103.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 934.64.

EV / Earnings	231.40
EV / Sales	12.60
EV / EBITDA	66.89
EV / EBIT	134.05
EV / FCF	934.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.48.

Current Ratio	1.05
Quick Ratio	0.36
Debt / Equity	1.48
Debt / EBITDA	7.57
Debt / FCF	105.71
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	11.96%
Revenue Per Employee	464.59M
Profits Per Employee	25.29M
Employee Count	304
Asset Turnover	0.40
Inventory Turnover	1.43

Taxes

Income Tax	-947.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.22% in the last 52 weeks. The beta is 1.60, so Lake Materials's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+83.22%
50-Day Moving Average	21,319.60
200-Day Moving Average	16,295.50
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	1,214,522

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 141.23 billion and earned 7.69 billion in profits. Earnings per share was 117.00.

Revenue	141.23B
Gross Profit	28.75B
Operating Income	13.27B
Pretax Income	6.86B
Net Income	7.69B
EBITDA	26.59B
EBIT	13.27B
Earnings Per Share (EPS)	117.00

Full Income Statement

Balance Sheet

The company has 23.93 billion in cash and 201.20 billion in debt, giving a net cash position of -177.27 billion or -2,696.93 per share.

Cash & Cash Equivalents	23.93B
Total Debt	201.20B
Net Cash	-177.27B
Net Cash Per Share	-2,696.93
Equity (Book Value)	135.85B
Book Value Per Share	2,051.39
Working Capital	5.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -13.58 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-13.58B
Depreciation & Amortization	13.32B
Net Borrowing	5.90B
Free Cash Flow	1.90B
FCF Per Share	28.96

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 9.40% and 5.44%.

Gross Margin	20.35%
Operating Margin	9.40%
Pretax Margin	4.85%
Profit Margin	5.44%
EBITDA Margin	18.83%
EBIT Margin	9.40%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	30.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.75%
Buyback Yield	0.18%
Shareholder Yield	0.31%
Earnings Yield	0.48%
FCF Yield	0.12%

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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5