281740 - Lake Materials Co., Ltd.

281740 Summary

Chemicals

Stock Price & Overview

₩11,060 +60 (+0.55%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩11,060 ≈ US$8 · Market cap ₩0.7tn (≈ $519m)

281740 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total Revenue	141.2	138.7	117.8	131.5	81.9	46.5	34.9	35.3
Cost of Revenue	112.4	102.5	75.7	86.7	55.1	36.1	26.8	26.8
Gross Profit	28.9	36.3	42.1	44.8	26.8	10.4	8.1	8.5
Selling, General & Administrative	15.6	14.1	12.6	9.4	6.1	5.7	5.5	4.9
Operating Income	13.3	22.2	29.5	35.4	20.7	4.7	2.6	3.6
Finance Income	2.7	2.1	1.1	0.3	0.0	0.0	0.0	0.0
Finance Costs	8.5	8.0	6.3	2.9	1.4	1.1	1.2	1.0
Pretax Income	6.9	18.6	24.4	30.1	19.9	1.8	1.6	2.1
Income Tax Expense	-0.9	-2.4	-0.0	2.9	1.8	-0.1	0.2	0.0
Net Income	7.8	21.0	24.4	27.2	18.1	2.0	1.8	2.2
Total Comprehensive Income	7.8	20.6	24.0	28.1	17.8	1.7	1.6	2.2

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total Assets	355.8	351.3	299.9	213.5	150.2	90.4	75.6	65.8
Current Assets	131.9	127.5	118.8	86.4	58.5	37.1	26.9	20.5
Cash & Cash Equivalents	20.6	20.3	35.8	23.5	15.2	8.6	2.0	0.8
Inventories	83.6	73.8	58.1	36.9	27.9	18.2	12.7	11.1
Trade Receivables	21.6	30.1	16.1	20.3	13.1	9.4	10.3	7.1
Non-current Assets	224.0	223.8	181.1	127.1	91.7	53.2	48.7	45.3
Property, Plant & Equipment	205.4	210.3	171.8	122.0	86.8	48.6	44.1	41.1
Intangible Assets	0.9	1.0	0.9	0.4	0.5	0.2	0.3	0.3
Total Liabilities	220.0	220.0	189.1	126.7	91.6	49.5	47.7	39.5
Current Liabilities	126.0	113.9	103.5	76.9	51.7	34.7	30.0	21.9
Non-current Liabilities	94.0	106.1	85.7	49.8	39.9	14.8	17.7	17.6
Total Equity	135.8	131.4	110.7	86.8	58.7	40.9	27.9	26.3
Share Capital	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Retained Earnings	98.7	94.3	73.9	50.2	22.2	4.5	2.8	1.2

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from Operating Activities	15.5	0.9	14.8	17.0	18.7	4.6	-0.2	2.3
Cash from Investing Activities	-17.7	-38.4	-67.4	-44.8	-40.7	1.0	-5.8	-10.4
Purchase of Property, Plant & Equipment	13.6	44.2	61.5	43.7	40.1	8.5	5.6	10.1
Cash from Financing Activities	2.6	21.6	64.9	36.5	28.5	1.1	7.2	5.7
Dividends Paid	3.3	0.0	0.0	—	—	—	—	—
Net Change in Cash	0.4	-15.9	12.2	8.4	6.5	6.7	1.1	-2.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	37.2	33.2	41.8	36.2	31.2	32.0	44.7	32.4	30.7	30.8
Cost of Revenue	27.4	24.5	32.7	31.0	23.3	25.4	32.8	25.2	22.2	22.2
Gross Profit	9.8	8.6	9.1	5.1	8.0	6.6	11.9	7.2	8.6	8.6
Selling, General & Administrative	3.8	4.4	4.4	3.8	3.6	3.8	3.7	3.2	3.5	3.7
Operating Income	6.1	4.2	4.8	1.4	4.3	2.8	8.2	4.0	5.1	4.9
Finance Income	0.5	0.5	1.7	0.3	0.3	0.4	0.4	0.4	0.7	0.5
Finance Costs	2.6	2.1	2.1	2.1	2.2	2.1	1.4	2.3	2.2	2.1
Pretax Income	3.9	3.2	4.6	-0.0	1.3	0.9	9.3	1.1	4.0	4.3
Income Tax Expense	1.3	-3.3	0.1	-0.5	0.2	-0.7	-0.3	-1.9	-0.4	0.1
Net Income	2.6	6.4	4.5	0.5	1.1	1.7	9.5	2.9	4.4	4.2
Total Comprehensive Income	2.6	6.5	4.9	0.5	0.7	1.7	9.3	2.9	4.2	4.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	407.7	371.3	355.8	356.5	360.4	357.2	351.3	354.3	342.7	318.8
Current Assets	176.9	140.3	131.9	133.2	138.6	133.9	127.5	143.3	144.4	126.9
Cash & Cash Equivalents	43.2	29.7	20.6	24.6	33.7	28.0	20.3	31.0	40.5	26.2
Inventories	89.2	84.8	83.6	79.3	77.5	70.8	73.8	75.0	68.8	63.8
Trade Receivables	20.3	17.7	21.6	20.6	18.7	21.0	30.1	21.8	16.3	17.9
Non-current Assets	230.9	231.0	224.0	223.3	221.8	223.3	223.8	211.1	198.3	191.8
Property, Plant & Equipment	210.1	208.8	205.4	206.8	207.3	208.8	210.3	198.6	187.2	181.9
Intangible Assets	0.8	0.8	0.9	1.0	1.0	1.0	1.0	1.1	1.1	1.1
Total Liabilities	254.2	230.9	220.0	225.6	230.0	227.4	220.0	232.3	223.6	203.8
Current Liabilities	124.0	136.6	126.0	127.3	129.1	122.7	113.9	127.9	124.6	112.5
Non-current Liabilities	130.3	94.3	94.0	98.3	100.9	104.7	106.1	104.3	98.9	91.3
Total Equity	153.5	140.4	135.8	130.9	130.4	129.8	131.4	122.0	119.1	114.9
Share Capital	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Retained Earnings	105.6	103.1	98.7	94.0	93.5	92.8	94.3	85.2	82.3	78.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	1.0	8.1	4.8	0.8	0.7	9.2	4.8	-9.7	6.3	-0.5
Cash from Investing Activities	-20.1	-7.4	-0.1	-6.4	4.4	-15.6	-2.0	-5.2	-13.2	-18.1
Purchase of Property, Plant & Equipment	5.2	6.6	2.0	2.8	1.3	7.5	12.8	10.8	11.8	8.8
Cash from Financing Activities	32.8	8.0	-8.6	-3.6	0.9	13.9	-14.0	5.5	21.2	8.8
Dividends Paid	2.0	0.0	0.0	0.0	—	—	—	—	—	—
Net Change in Cash	13.7	8.8	-3.9	-9.1	5.7	7.7	-10.6	-9.5	14.3	-9.6

Consolidated (CFS), from DART. 8 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

281740 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	141.2	+1.8%	+2.4%	+24.9%	—
Operating income	13.3	-40.1%	-27.9%	+23.3%	—
Net income	7.8	-62.9%	-34.0%	+31.5%	—
EPS	₩119	-62.9%	-34.0%	+31.5%	—
Operating cash flow	15.5	+1,627.2%	-3.1%	+27.2%	—
Shareholders' equity	135.8	+3.4%	+16.1%	+27.2%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

281740 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	20.4%	26.1%	35.8%	34.1%	32.7%	22.3%
Operating margin	9.4%	16.0%	25.1%	26.9%	25.3%	10.0%
Net margin	5.5%	15.2%	20.7%	20.7%	22.1%	4.3%
Return on equity	5.8%	17.4%	24.7%	37.3%	36.3%	5.8%
Return on assets	2.2%	6.5%	9.5%	14.9%	15.0%	2.4%
Operating cash flow / revenue	11.0%	0.6%	12.5%	12.9%	22.9%	10.0%
Capex / revenue	9.6%	31.9%	52.2%	33.3%	48.9%	18.2%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.