View Financial HealthLake Materials 배당 및 자사주 매입배당 기준 점검 0/6Lake Materials 은(는) 현재 수익률이 0.15% 인 배당금 지급 회사입니다.핵심 정보0.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향26%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.3%).Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.7%.공시 • Nov 07Lake Materials Co., Ltd. announces Annual dividend, payable on April 21, 2026Lake Materials Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 21, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.모든 업데이트 보기Recent updates공시 • May 15Lake Materials Co., Ltd. announced that it expects to receive KRW 50 billion in fundingLake Materials Co., Ltd. announced a private placement of series 2 unregistered interest unsecured private convertible bonds for a gross proceeds of KRW 50,000,000,000 on May 13, 2026. The transaction will include participation from The bonds have yield to maturity of 1%. The bonds will mature on April 30, 2024. The bonds will be 100% converted into 3,177,629 common shares at a fixed conversion price of KRW 3,147 per share for an equity stake of 9.71%. The conversion period is from April 30, 2022 to March 30, 2024. The payment date of the transaction is April 30, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).공시 • Feb 27Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 22-144, sandan-gil, jeonui-myeon, sejong South Korea분석 기사 • Feb 08There's Reason For Concern Over Lake Materials Co., Ltd.'s (KOSDAQ:281740) Massive 58% Price JumpThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has done very well over the last month, posting an excellent...분석 기사 • Jan 21Returns On Capital At Lake Materials (KOSDAQ:281740) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (8.8% net profit margin).Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.3%).분석 기사 • Nov 26Earnings Troubles May Signal Larger Issues for Lake Materials (KOSDAQ:281740) ShareholdersInvestors were disappointed by Lake Materials Co., Ltd.'s ( KOSDAQ:281740 ) latest earnings release. We did some...분석 기사 • Nov 19Is Lake Materials (KOSDAQ:281740) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.7%.공시 • Nov 07Lake Materials Co., Ltd. announces Annual dividend, payable on April 21, 2026Lake Materials Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 21, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.분석 기사 • Oct 27Lake Materials Co., Ltd. (KOSDAQ:281740) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedLake Materials Co., Ltd. ( KOSDAQ:281740 ) shareholders have had their patience rewarded with a 30% share price jump in...분석 기사 • Oct 16Lake Materials (KOSDAQ:281740) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,940, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).분석 기사 • Aug 11Some Shareholders Feeling Restless Over Lake Materials Co., Ltd.'s (KOSDAQ:281740) P/E RatioKOSDAQ:A281740 1 Year Share Price vs Fair Value Explore Lake Materials's Fair Values from the Community and select...분석 기사 • Jul 21These 4 Measures Indicate That Lake Materials (KOSDAQ:281740) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 19Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Mar 31Lake Materials Co., Ltd. (KOSDAQ:281740) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has softened a substantial 26% over the previous 30 days...분석 기사 • Mar 26Lake Materials' (KOSDAQ:281740) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Lake Materials Co., Ltd.'s ( KOSDAQ:281740 ) recent earnings didn't contain...Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩317 (down from ₩367 in FY 2023). Revenue: ₩138.7b (up 18% from FY 2023). Net income: ₩20.9b (down 14% from FY 2023). Profit margin: 15% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 4.2%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩15,080, the stock trades at a trailing P/E ratio of 55.7x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total returns to shareholders of 229% over the past three years.공시 • Feb 25Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2025Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 22-144, sandan-gil, jeonui-myeon, sejong South Korea분석 기사 • Feb 14What Lake Materials Co., Ltd.'s (KOSDAQ:281740) 29% Share Price Gain Is Not Telling YouThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has done very well over the last month, posting an excellent...New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩14,000, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 203% over the past three years.분석 기사 • Feb 03Lake Materials (KOSDAQ:281740) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...분석 기사 • Jan 08These 4 Measures Indicate That Lake Materials (KOSDAQ:281740) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,790, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 116% over the past three years.분석 기사 • Dec 03Is It Too Late To Consider Buying Lake Materials Co., Ltd. (KOSDAQ:281740)?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), is not the largest company out there, but it received a lot of attention...New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).분석 기사 • Nov 14With A 26% Price Drop For Lake Materials Co., Ltd. (KOSDAQ:281740) You'll Still Get What You Pay ForThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,850, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 171% over the past three years.분석 기사 • Oct 14Investors Will Want Lake Materials' (KOSDAQ:281740) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,870, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 7x in the Chemicals industry in South Korea. Total returns to shareholders of 209% over the past three years.분석 기사 • Aug 27Should You Investigate Lake Materials Co., Ltd. (KOSDAQ:281740) At ₩17,250?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), might not be a large cap stock, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,500, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 193% over the past three years.분석 기사 • Aug 05Lake Materials Co., Ltd.'s (KOSDAQ:281740) Popularity With Investors Under Threat As Stock Sinks 27%To the annoyance of some shareholders, Lake Materials Co., Ltd. ( KOSDAQ:281740 ) shares are down a considerable 27% in...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.0% operating cash flow to total debt). High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,700, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total returns to shareholders of 245% over the past three years.분석 기사 • Jul 05Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Jun 14Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • May 27Is Lake Materials Co., Ltd. (KOSDAQ:281740) Potentially Undervalued?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), might not be a large cap stock, but it received a lot of attention from a...분석 기사 • Mar 27Lake Materials' (KOSDAQ:281740) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from Lake Materials Co., Ltd. ( KOSDAQ:281740 ) recently. We did...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩367 (vs ₩411 in FY 2022)Full year 2023 results: EPS: ₩367 (down from ₩411 in FY 2022). Revenue: ₩117.8b (down 10% from FY 2022). Net income: ₩24.1b (down 11% from FY 2022). Profit margin: 21% (in line with FY 2022). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 12Is Lake Materials (KOSDAQ:281740) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩29,650, the stock trades at a trailing P/E ratio of 74.3x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 753% over the past three years.분석 기사 • Feb 26Market Participants Recognise Lake Materials Co., Ltd.'s (KOSDAQ:281740) Earnings Pushing Shares 41% HigherLake Materials Co., Ltd. ( KOSDAQ:281740 ) shares have continued their recent momentum with a 41% gain in the last...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,610, the stock trades at a trailing P/E ratio of 46.6x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 411% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,910, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 522% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,650, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 497% over the past three years.New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩14,160, the stock trades at a trailing P/E ratio of 32x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 497% over the past three years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩17,150, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 563% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩19,350, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 806% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩18,440, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 876% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩12,810, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 719% over the past three years.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩16,040, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 1,030% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,140, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 658% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩12,969 per share.Reported Earnings • Mar 26Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: EPS: ₩411 (up from ₩275 in FY 2021). Revenue: ₩131.5b (up 61% from FY 2021). Net income: ₩27.0b (up 50% from FY 2021). Profit margin: 21% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 84% per year whereas the company’s share price has increased by 79% per year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩8,160, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 861% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,008 per share.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,160, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩5,480, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 6.6% over the past year.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,300, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 92% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩8,481 per share.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,335, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 159% over the past year.분석 기사 • Apr 20Is Now The Time To Put Lake Materials (KOSDAQ:281740) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Feb 15New 90-day high: ₩3,435The company is up 54% from its price of ₩2,225 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: ₩3,320The company is up 55% from its price of ₩2,140 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 43% over the same period.Is New 90 Day High Low • Dec 02New 90-day high: ₩2,500The company is up 20% from its price of ₩2,090 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: A281740 KR 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: A281740 KR 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Lake Materials 배당 수익률 vs 시장A281740의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A281740)0.1%시장 하위 25% (KR)1.0%시장 상위 25% (KR)3.8%업계 평균 (Chemicals)1.3%분석가 예측 (A281740) (최대 3년)n/a주목할만한 배당금: A281740 의 배당금( 0.15% )은 KR 시장에서 배당금 지급자의 하위 25%( 1.02% )와 비교해 주목할 만하지 않습니다.고배당: A281740 의 배당금( 0.15% )은 KR 시장에서 배당금 지급자의 상위 25%( 3.78% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: A281740 KR 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: A281740 KR 시장에서 주목할만한 배당금을 지급하지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 09:02종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lake Materials Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kwang Jin KimYuanta Securities Korea Co., Ltd.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.3%).
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.7%.
공시 • Nov 07Lake Materials Co., Ltd. announces Annual dividend, payable on April 21, 2026Lake Materials Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 21, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
공시 • May 15Lake Materials Co., Ltd. announced that it expects to receive KRW 50 billion in fundingLake Materials Co., Ltd. announced a private placement of series 2 unregistered interest unsecured private convertible bonds for a gross proceeds of KRW 50,000,000,000 on May 13, 2026. The transaction will include participation from The bonds have yield to maturity of 1%. The bonds will mature on April 30, 2024. The bonds will be 100% converted into 3,177,629 common shares at a fixed conversion price of KRW 3,147 per share for an equity stake of 9.71%. The conversion period is from April 30, 2022 to March 30, 2024. The payment date of the transaction is April 30, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).
공시 • Feb 27Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 22-144, sandan-gil, jeonui-myeon, sejong South Korea
분석 기사 • Feb 08There's Reason For Concern Over Lake Materials Co., Ltd.'s (KOSDAQ:281740) Massive 58% Price JumpThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has done very well over the last month, posting an excellent...
분석 기사 • Jan 21Returns On Capital At Lake Materials (KOSDAQ:281740) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (8.8% net profit margin).
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.3%).
분석 기사 • Nov 26Earnings Troubles May Signal Larger Issues for Lake Materials (KOSDAQ:281740) ShareholdersInvestors were disappointed by Lake Materials Co., Ltd.'s ( KOSDAQ:281740 ) latest earnings release. We did some...
분석 기사 • Nov 19Is Lake Materials (KOSDAQ:281740) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.7%.
공시 • Nov 07Lake Materials Co., Ltd. announces Annual dividend, payable on April 21, 2026Lake Materials Co., Ltd. announced Annual dividend of KRW 50.0000 per share payable on April 21, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
분석 기사 • Oct 27Lake Materials Co., Ltd. (KOSDAQ:281740) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedLake Materials Co., Ltd. ( KOSDAQ:281740 ) shareholders have had their patience rewarded with a 30% share price jump in...
분석 기사 • Oct 16Lake Materials (KOSDAQ:281740) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,940, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 177% over the past three years.
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
분석 기사 • Aug 11Some Shareholders Feeling Restless Over Lake Materials Co., Ltd.'s (KOSDAQ:281740) P/E RatioKOSDAQ:A281740 1 Year Share Price vs Fair Value Explore Lake Materials's Fair Values from the Community and select...
분석 기사 • Jul 21These 4 Measures Indicate That Lake Materials (KOSDAQ:281740) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • May 19Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 • Mar 31Lake Materials Co., Ltd. (KOSDAQ:281740) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has softened a substantial 26% over the previous 30 days...
분석 기사 • Mar 26Lake Materials' (KOSDAQ:281740) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Lake Materials Co., Ltd.'s ( KOSDAQ:281740 ) recent earnings didn't contain...
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩317 (down from ₩367 in FY 2023). Revenue: ₩138.7b (up 18% from FY 2023). Net income: ₩20.9b (down 14% from FY 2023). Profit margin: 15% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 4.2%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
New Risk • Mar 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩15,080, the stock trades at a trailing P/E ratio of 55.7x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total returns to shareholders of 229% over the past three years.
공시 • Feb 25Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2025Lake Materials Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 22-144, sandan-gil, jeonui-myeon, sejong South Korea
분석 기사 • Feb 14What Lake Materials Co., Ltd.'s (KOSDAQ:281740) 29% Share Price Gain Is Not Telling YouThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has done very well over the last month, posting an excellent...
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩14,000, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 203% over the past three years.
분석 기사 • Feb 03Lake Materials (KOSDAQ:281740) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 • Jan 08These 4 Measures Indicate That Lake Materials (KOSDAQ:281740) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩9,790, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 116% over the past three years.
분석 기사 • Dec 03Is It Too Late To Consider Buying Lake Materials Co., Ltd. (KOSDAQ:281740)?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), is not the largest company out there, but it received a lot of attention...
New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
분석 기사 • Nov 14With A 26% Price Drop For Lake Materials Co., Ltd. (KOSDAQ:281740) You'll Still Get What You Pay ForThe Lake Materials Co., Ltd. ( KOSDAQ:281740 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,850, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 171% over the past three years.
분석 기사 • Oct 14Investors Will Want Lake Materials' (KOSDAQ:281740) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,870, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 7x in the Chemicals industry in South Korea. Total returns to shareholders of 209% over the past three years.
분석 기사 • Aug 27Should You Investigate Lake Materials Co., Ltd. (KOSDAQ:281740) At ₩17,250?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), might not be a large cap stock, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩13,500, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 8x in the Chemicals industry in South Korea. Total returns to shareholders of 193% over the past three years.
분석 기사 • Aug 05Lake Materials Co., Ltd.'s (KOSDAQ:281740) Popularity With Investors Under Threat As Stock Sinks 27%To the annoyance of some shareholders, Lake Materials Co., Ltd. ( KOSDAQ:281740 ) shares are down a considerable 27% in...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.0% operating cash flow to total debt). High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,700, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total returns to shareholders of 245% over the past three years.
분석 기사 • Jul 05Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Jun 14Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • May 27Is Lake Materials Co., Ltd. (KOSDAQ:281740) Potentially Undervalued?Lake Materials Co., Ltd. ( KOSDAQ:281740 ), might not be a large cap stock, but it received a lot of attention from a...
분석 기사 • Mar 27Lake Materials' (KOSDAQ:281740) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market wasn't impressed with the soft earnings from Lake Materials Co., Ltd. ( KOSDAQ:281740 ) recently. We did...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩367 (vs ₩411 in FY 2022)Full year 2023 results: EPS: ₩367 (down from ₩411 in FY 2022). Revenue: ₩117.8b (down 10% from FY 2022). Net income: ₩24.1b (down 11% from FY 2022). Profit margin: 21% (in line with FY 2022). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 12Is Lake Materials (KOSDAQ:281740) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩29,650, the stock trades at a trailing P/E ratio of 74.3x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 753% over the past three years.
분석 기사 • Feb 26Market Participants Recognise Lake Materials Co., Ltd.'s (KOSDAQ:281740) Earnings Pushing Shares 41% HigherLake Materials Co., Ltd. ( KOSDAQ:281740 ) shares have continued their recent momentum with a 41% gain in the last...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,610, the stock trades at a trailing P/E ratio of 46.6x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 411% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩16,910, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 522% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,650, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 497% over the past three years.
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩14,160, the stock trades at a trailing P/E ratio of 32x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 497% over the past three years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩17,150, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 563% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩19,350, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 806% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩18,440, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 876% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩12,810, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 719% over the past three years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩16,040, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 1,030% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩11,140, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 658% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩12,969 per share.
Reported Earnings • Mar 26Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: EPS: ₩411 (up from ₩275 in FY 2021). Revenue: ₩131.5b (up 61% from FY 2021). Net income: ₩27.0b (up 50% from FY 2021). Profit margin: 21% (down from 22% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 84% per year whereas the company’s share price has increased by 79% per year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩8,160, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 861% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,008 per share.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,160, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩5,480, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 6.6% over the past year.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,300, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 92% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩8,481 per share.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩4,335, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 159% over the past year.
분석 기사 • Apr 20Is Now The Time To Put Lake Materials (KOSDAQ:281740) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Feb 15New 90-day high: ₩3,435The company is up 54% from its price of ₩2,225 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 31% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: ₩3,320The company is up 55% from its price of ₩2,140 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 43% over the same period.
Is New 90 Day High Low • Dec 02New 90-day high: ₩2,500The company is up 20% from its price of ₩2,090 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period.