Lake Materials Co., Ltd.

KOSDAQ:A281740 Stock Report

Market Cap: ₩1.1t

Lake Materials Balance Sheet Health

Financial Health criteria checks 3/6

Lake Materials has a total shareholder equity of ₩119.1B and total debt of ₩201.9B, which brings its debt-to-equity ratio to 169.5%. Its total assets and total liabilities are ₩342.7B and ₩223.6B respectively. Lake Materials's EBIT is ₩23.2B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩57.3B.

Key information

169.5%

Debt to equity ratio

₩201.88b

Debt

Interest coverage ratio3.6x
Cash₩57.32b
Equity₩119.13b
Total liabilities₩223.57b
Total assets₩342.70b

Recent financial health updates

Recent updates

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 (₩144.4B) exceed its short term liabilities (₩124.6B).

Long Term Liabilities: A281740's short term assets (₩144.4B) exceed its long term liabilities (₩98.9B).


Debt to Equity History and Analysis

Debt Level: A281740's net debt to equity ratio (121.3%) 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 debt is not well covered by operating cash flow (6.1%).

Interest Coverage: A281740's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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