LAKE MATERIALS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,900 KRW | -0.71% |
|
+0.72% | +20.46% |
| 2023 | Lake Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Lake Materials Co., Ltd.(KOSDAQ:A281740) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 181,416 | 358,889 | 287,242 | 1,140,424 | 1,373,768 | - |
| Enterprise Value (EV) 2 | 181.4 | 413.6 | 370.7 | 1,276 | 1,531 | 1,539 |
| P/E ratio | 89 x | - | 10.6 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.38 x | 2.18 x | 9.68 x | 7.65 x | 5.34 x |
| EV / Revenue | - | 5.05 x | 2.82 x | 10.8 x | 8.53 x | 5.99 x |
| EV / EBITDA | - | 15.9 x | 10.5 x | 43.2 x | 23.9 x | 17.3 x |
| EV / FCF | - | -19.4 x | -13.9 x | -27.3 x | -49.4 x | -192 x |
| FCF Yield | - | -5.16% | -7.21% | -3.66% | -2.03% | -0.52% |
| Price to Book | - | 6.17 x | 3.34 x | 10.4 x | 9.13 x | 6.53 x |
| Nbr of stocks (in thousands) | 65,731 | 65,731 | 65,731 | 65,731 | 65,731 | - |
| Reference price 3 | 2,760 | 5,460 | 4,370 | 17,350 | 20,900 | 20,900 |
| Announcement Date | 19/03/21 | 04/02/22 | 03/02/23 | 13/02/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.86 | - | 81.85 | 131.5 | 117.8 | 179.5 | 257.1 |
| EBITDA 1 | - | - | 26.07 | 35.4 | 29.54 | 64 | 89 |
| EBIT 1 | - | - | 20.73 | 35.39 | 29.53 | 49.8 | 72.7 |
| Operating Margin | - | - | 25.33% | 26.91% | 25.07% | 27.74% | 28.28% |
| Earnings before Tax (EBT) | - | - | - | 30.08 | - | - | - |
| Net income | - | 1.984 | - | 27.16 | - | - | - |
| Net margin | - | - | - | 20.65% | - | - | - |
| EPS | - | 31.00 | - | 411.0 | - | - | - |
| Free Cash Flow 2 | - | - | -21,337 | -26,740 | -46,690 | -31,000 | -8,000 |
| FCF margin | - | - | -26,067.81% | -20,333.56% | -39,637.97% | -17,270.19% | -3,111.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19/03/21 | 19/03/21 | 04/02/22 | 03/02/23 | 13/02/24 | - | - |
1KRW in Billions2KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.08 | 24.1 | 28.86 | 32.93 | 32.26 | 37.46 | 30.23 | 29.08 | 26.86 | 31.62 | 30.83 | 41.4 | 46 | 55.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6.057 | 5.248 | 7.716 | 9.371 | 8.178 | 10.13 | 8.313 | 7.959 | - | 9.192 | 4.925 | 11.2 | 12.6 | 16.2 |
| Operating Margin | 27.43% | 21.78% | 26.74% | 28.46% | 25.35% | 27.03% | 27.5% | 27.37% | - | 29.07% | 15.97% | 27.05% | 27.39% | 28.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 7.753 | 6.615 | - | - | - | - | - | - |
| Net income | - | - | 6.398 | 5.018 | - | 8.416 | 8.025 | 5.438 | 4.36 | - | - | - | - | - |
| Net margin | - | - | 22.17% | 15.24% | - | 22.47% | 26.54% | 18.7% | 16.23% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/11/22 | 04/02/22 | 16/05/22 | 08/08/22 | 09/11/22 | 03/02/23 | 10/05/23 | 07/08/23 | 14/11/23 | 13/02/24 | 08/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 54.7 | 83.5 | 136 | 157 | 165 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.099 x | 2.358 x | 4.598 x | 2.453 x | 1.854 x |
| Free Cash Flow 2 | - | - | -21,337 | -26,740 | -46,690 | -31,000 | -8,000 |
| ROE (net income / shareholders' equity) | - | - | 36.2% | 37.3% | 24.6% | 31.3% | 33.2% |
| ROA (Net income/ Total Assets) | - | - | 15% | 14.9% | 9.4% | 11.7% | 13.4% |
| Assets | - | - | - | 182.9 | - | - | - |
| Book Value Per Share 3 | - | - | 884.0 | 1,310 | 1,671 | 2,288 | 3,201 |
| Cash Flow per Share 3 | - | - | - | - | 225.0 | 838.0 | 1,168 |
| Capex 1 | - | - | 40.1 | 43.7 | 61.5 | 36 | 51 |
| Capex / Sales | - | - | 48.94% | 33.26% | 52.18% | 20.06% | 19.84% |
| Announcement Date | 19/03/21 | 19/03/21 | 04/02/22 | 03/02/23 | 13/02/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20,900
KRW
Average target price
24,000
KRW
Spread / Average Target
+14.83%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.46% | 1.02B | |
| +17.80% | 66.73B | |
| +2.92% | 49.79B | |
| +19.98% | 42.5B | |
| +20.88% | 26.45B | |
| +12.04% | 19.66B | |
| +1.27% | 17.18B | |
| -22.98% | 15.82B | |
| +2.77% | 15.56B | |
| -9.25% | 15.41B |
- Stock Market
- Equities
- A281740 Stock
- Financials Lake Materials Co., Ltd.
