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XKRX
281740
Market cap612mUSD
Jun 12, Last price
12,670.00KRW
1D
1.60%
1Q
-19.30%
IPO
489.30%
Name
Lake Materials Co Ltd
Chart & Performance
P/E
39.91
P/S
6.00
EPS
317.47
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
138.73b
+17.77%
Net income
20.87b
-13.52%
CFO
896m
-93.93%
Profile
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; 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 founded 2010 and is headquartered in Sejong City, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 138,725,778 17.77% | 117,789,811 |
Cost of revenue | 109,560,228 | 82,322,289 |
Unusual Expense (Income) | ||
NOPBT | 29,165,550 | 35,467,522 |
NOPBT Margin | 21.02% | 30.11% |
Operating Taxes | (2,392,045) | (3,468) |
Tax Rate | ||
NOPAT | 31,557,595 | 35,470,990 |
Net income | 20,867,707 -13.52% | 24,129,906 |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 92,688,945 | 90,903,861 |
Long-term debt | 103,394,240 | 82,881,099 |
Deferred revenue | ||
Other long-term liabilities | 3,915,998 | 3,855,509 |
Net debt | 172,494,942 | 129,809,416 |
| Cash flow | ||
Cash from operating activities | 896,169 | 14,773,140 |
CAPEX | (44,233,429) | (61,462,710) |
Cash from investing activities | (38,391,076) | (67,439,171) |
Cash from financing activities | 21,566,581 | 64,857,315 |
FCF | (25,955,140) | |
| Balance | ||
Cash | 21,748,605 | 41,820,785 |
Long term investments | 1,839,638 | 2,154,759 |
Excess cash | 16,651,954 | 38,086,053 |
Stockholders' equity | 101,957,546 | 81,435,212 |
Invested Capital | 312,425,913 | 248,283,710 |
ROIC | 11.26% | 14.29% |
ROCE | 8.83% | 12.35% |
| EV | ||
Common stock shares outstanding | 65,586 | 65,749 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 40,465,095 | 45,264,753 |
EV/EBITDA | ||
Interest | 7,966,925 | 6,298,133 |
Interest/NOPBT | 27.32% | 17.76% |