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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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18,450.00-460.00 (-2.43%)
At close: 03:30PM KST
Currency in KRW

Valuation measures4

Market cap (intra-day) 1.21T
Enterprise value 1.35T
Trailing P/E 59.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.23
Price/book (mrq)10.64
Enterprise value/revenue 11.43
Enterprise value/EBITDA 35.25

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-14.78%
S&P500 52-week change 326.24%
52-week high 333,100.00
52-week low 310,700.00
50-day moving average 321,166.40
200-day moving average 318,195.40

Share statistics

Avg vol (3-month) 3974.07k
Avg vol (10-day) 3892.46k
Shares outstanding 54.84M
Implied shares outstanding 6N/A
Float 836.91M
% held by insiders 143.84%
% held by institutions 16.15%
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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)1,801.44
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