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Lake Materials Co. Ltd.

281740 · KQ · Basic Materials / Specialty Chemicals

11,010.00KRW+350.00 (+3.28%)

Price History

Full chart

Market Stats

Previous Close10,660.00
Open10,900.00
Day Range10,880.00 – 11,690.00
52-Week Range9,200.00 – 28,700.00
Volume390.74K
Market Cap817.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.25%
Beta1.42
50-Day Avg11,564.00
200-Day Avg17,033.95

About

Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. The company offers electronic materials for various semiconductors, displays, and LEDs; metallocene compound; and catalysts for petrochemical industries. Its products include trimethylgallium, trimethylaluminum, and trimethylindium; and fine chemical materials, metallocene catalysts, co-catalysts, supported catalysts, etc. used in the petrochemical field. The company was formerly known as Lake LED Co., Ltd. and changed its name to Lake Materials Co., Ltd. in April 2013. Lake Materials Co., Ltd. was incorporated in 2010 and is headquartered in Sejong City, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • Employees301
  • Headquarters22-144, Sandan-gil, Sejong City, South Korea, Korea
  • Websitehttps://www.lakematerials.co.kr

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue81.85B131.51B117.79B138.73B141.23B
Growth (%)-+60.66%-10.43%+17.77%+1.81%
Cost of Revenue55.08B86.71B75.67B102.45B112.36B
Gross Profit26.77B44.79B42.12B36.28B28.87B
Gross Margin32.71%34.06%35.76%26.15%20.44%
Operating Expense6.08B11.91B12.64B14.10B15.60B
Operating Income20.69B32.89B29.48B22.18B13.27B
Operating Margin25.27%25.01%25.02%15.99%9.40%
EBITDA-40.45B40.46B37.89B28.32B
EBITDA Margin-30.76%34.35%27.32%20.05%
Net Income18.05B27.01B24.13B20.87B7.69B
Net Income Margin22.05%20.54%20.49%15.04%5.44%
R&D1.55B2.40B3.70B3.92B4.14B
R&D as % of Total Revenue1.89%1.82%3.14%2.82%2.93%
Interest Expense1.35B2.87B6.30B7.97B8.14B
Interest Expense % of Total Revenue1.65%2.19%5.35%5.74%5.76%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets150.24B213.51B299.87B351.33B355.84B
Total Liabilities91.58B127.43B190.06B221.03B219.99B
Total Equity58.14B86.08B109.81B130.30B134.66B
Cash15.16B935.00K1.42M2.42M20.65B
Net Debt53.98B82.61B135.81B173.30B179.44B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow18.72B17.00B14.77B896.17M15.48B
Investing Cash Flow--44.80B-67.44B-38.39B-
Financing Cash Flow-36.49B64.86B21.57B-
Capital Expenditure40.37B43.78B61.64B44.39B13.67B
Free Cash Flow-21.65B-26.79B-46.87B-43.49B1.81B
Dividends Paid----3.29B
FCF to OCF-115.64%-157.61%-317.25%-4853.32%11.71%
Dividend Paid to FCF----181.26%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 20, 2021May 14, 2021Aug 13, 2021Nov 2, 2021Feb 4, 2022May 15, 2022Aug 7, 2022Nov 9, 2022Feb 2, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------130.00136.00140.00131.00-173.00--------
EPS Actual2.714.164.306.543.664.94-51.70-20.66-4.0112.1342.4450.7966.8293.0064.1197.0076.00109.20128.04122.0083.0066.0095.9563.5366.0044.90142.6827.0016.587.2266.1596.6338.56
Surprise--------------------6.15%-38.97%-52.86%-26.76%--61.85%--------
Timing----------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap817.69B
Enterprise Value871.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.51
Price / Book4.60
Revenue (TTM)148.39B
Gross Profit (TTM)32.64B
EBITDA30.28B
Profit Margin9.24%
Operating Margin16.34%
Return on Equity9.90%
Return on Assets2.68%
Shares Outstanding65.73M
Shares Float36.96M
Beta1.42
Dividend Yield0.25%
Dividend Rate30.00
Payout Ratio14.38%

Dividends

20251×
30.00Dec 29, 2025
20241×
50.00Dec 27, 2024