Lake Materials Co Ltd (281740)

Currency in KRW
12,710
+290(+2.33%)
Closed·

281740 Financial Summary

Key Ratios

P/E Ratio44.31
Price/Book6.35
Debt / Equity160.85%
Return on Equity15.15%
Dividend Yield0.40%
EBITDA33.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 280.95%
Dividend Yield
0.40%
Industry Median 1.15%
Annualised payout
50.00
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 30, 2025
EPS / Forecast
27.00 / 201.00
Revenue / Forecast
31.98B / --
EPS Revisions
Last 90 days

FAQ

What were Lake Materials's earnings for the latest quarter?

The Lake Materials EPS (TTM) is 280.95. Lake Materials reported sales of 31,981.73, net income of 1,774.80, and EPS of 27.00 for the latest quarter.

What was Lake Materials's net income for the latest quarter?

Lake Materials's net income for the latest quarter was 1,774.80.

How did Lake Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44,725.46 in the previous quarter to 31,981.73 in the latest quarter, and net income moved from 9,378.11 to 1,774.80 compared to the previous quarter.

What is Lake Materials's net profit margin on a TTM basis?

Lake Materials's trailing twelve months (TTM) net profit margin is 15.04%.

How does Lake Materials's debt to equity ratio compare to industry standards?

Lake Materials's total debt-to-equity ratio is 160.85%.

What is Lake Materials's return on investment on a TTM basis?

Lake Materials's trailing twelve months (TTM) return on investment (ROI) is 15.15%.

Did Lake Materials gain or lose cash last quarter?

In the latest quarter, Lake Materials's net change in cash was 7,671.56 million.

What were Lake Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Lake Materials reported total assets of 357,169.69 million and total liabilities of 122,659.43 million.

How has Lake Materials's total revenue grown this year?

Lake Materials's total revenue was 44,725.46 in the previous quarter and 31,981.73 in the latest quarter.

What is Lake Materials's gross margin on a TTM basis?

Lake Materials's trailing twelve months (TTM) gross margin is 24.45%.

What was Lake Materials's revenue per share for the latest quarter?

Lake Materials's revenue per share for the latest quarter was 52,993.32.
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