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Lake Materials Co., Ltd. (281740.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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20,050.00+1,140.00 (+6.03%)
At close: 03:30PM KST
Currency in KRW

Valuation Measures4

Market Cap (intraday) 1.32T
Enterprise Value 1.46T
Trailing P/E 64.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.11
Price/Book (mrq)11.56
Enterprise Value/Revenue 12.32
Enterprise Value/EBITDA 38.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-2.67%
S&P500 52-Week Change 322.55%
52 Week High 333,100.00
52 Week Low 310,700.00
50-Day Moving Average 320,601.00
200-Day Moving Average 318,250.75

Share Statistics

Avg Vol (3 month) 3867.21k
Avg Vol (10 day) 3542.17k
Shares Outstanding 565.73M
Implied Shares Outstanding 666.71M
Float 836.91M
% Held by Insiders 143.84%
% Held by Institutions 16.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 17.13%
Operating Margin (ttm)15.97%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)19.63%

Income Statement

Revenue (ttm)118.39B
Revenue Per Share (ttm)1,801.13
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 36.42B
Net Income Avi to Common (ttm)20.28B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)-48.00%

Balance Sheet

Total Cash (mrq)41.44B
Total Cash Per Share (mrq)630.48
Total Debt (mrq)181.57B
Total Debt/Equity (mrq)157.97%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)7.14B
Levered Free Cash Flow (ttm)-57.33B