Lake Materials Co., Ltd.

KOSDAQ:A281740 Stock Report

Market Cap: ₩709.2b

Lake Materials Balance Sheet Health

Financial Health criteria checks 3/6

Lake Materials has a total shareholder equity of ₩122.0B and total debt of ₩207.5B, which brings its debt-to-equity ratio to 170.1%. Its total assets and total liabilities are ₩354.3B and ₩232.3B respectively. Lake Materials's EBIT is ₩23.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩42.1B.

Key information

170.1%

Debt to equity ratio

₩207.54b

Debt

Interest coverage ratio3.3x
Cash₩42.15b
Equity₩122.04b
Total liabilities₩232.28b
Total assets₩354.32b

Recent financial health updates

Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?

Jun 14
Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?

Is Lake Materials (KOSDAQ:281740) A Risky Investment?

Mar 12
Is Lake Materials (KOSDAQ:281740) A Risky Investment?

Recent updates

Is It Too Late To Consider Buying Lake Materials Co., Ltd. (KOSDAQ:281740)?

Dec 03
Is It Too Late To Consider Buying Lake Materials Co., Ltd. (KOSDAQ:281740)?

With A 26% Price Drop For Lake Materials Co., Ltd. (KOSDAQ:281740) You'll Still Get What You Pay For

Nov 14
With A 26% Price Drop For Lake Materials Co., Ltd. (KOSDAQ:281740) You'll Still Get What You Pay For

Investors Will Want Lake Materials' (KOSDAQ:281740) Growth In ROCE To Persist

Oct 14
Investors Will Want Lake Materials' (KOSDAQ:281740) Growth In ROCE To Persist

Should You Investigate Lake Materials Co., Ltd. (KOSDAQ:281740) At ₩17,250?

Aug 27
Should You Investigate Lake Materials Co., Ltd. (KOSDAQ:281740) At ₩17,250?

Lake Materials Co., Ltd.'s (KOSDAQ:281740) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05
Lake Materials Co., Ltd.'s (KOSDAQ:281740) Popularity With Investors Under Threat As Stock Sinks 27%

Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)

Jul 05
Returns On Capital Are Showing Encouraging Signs At Lake Materials (KOSDAQ:281740)

Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?

Jun 14
Does Lake Materials (KOSDAQ:281740) Have A Healthy Balance Sheet?

Is Lake Materials Co., Ltd. (KOSDAQ:281740) Potentially Undervalued?

May 27
Is Lake Materials Co., Ltd. (KOSDAQ:281740) Potentially Undervalued?

Lake Materials' (KOSDAQ:281740) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 27
Lake Materials' (KOSDAQ:281740) Weak Earnings May Only Reveal A Part Of The Whole Picture

Is Lake Materials (KOSDAQ:281740) A Risky Investment?

Mar 12
Is Lake Materials (KOSDAQ:281740) A Risky Investment?

Market Participants Recognise Lake Materials Co., Ltd.'s (KOSDAQ:281740) Earnings Pushing Shares 41% Higher

Feb 26
Market Participants Recognise Lake Materials Co., Ltd.'s (KOSDAQ:281740) Earnings Pushing Shares 41% Higher

Is Now The Time To Put Lake Materials (KOSDAQ:281740) On Your Watchlist?

Apr 20
Is Now The Time To Put Lake Materials (KOSDAQ:281740) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: A281740's short term assets (₩143.3B) exceed its short term liabilities (₩127.9B).

Long Term Liabilities: A281740's short term assets (₩143.3B) exceed its long term liabilities (₩104.3B).

Debt to Equity History and Analysis

Debt Level: A281740's net debt to equity ratio (135.5%) is considered high.

Reducing Debt: Insufficient data to determine if A281740's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A281740's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A281740's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lake Materials Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang Jin KimHanwha Investment & Securities Co., Ltd.
Yougun HanKB Securities Co., Ltd.
Kwang Jin KimYuanta Securities Korea Co., Ltd.