Ask Warren

Lake Materials

281740 · KOSDAQ · ₩281740 · 레이크머티리얼즈

₩10,970▼ ₩20 (0.18%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩37B₩33B₩42B₩36B₩31B₩32B₩45B₩32B
Cost of sales₩27B₩25B₩33B₩31B₩23B₩25B₩33B₩25B
Gross profit₩9.8B₩8.6B₩9.1B₩5.1B₩8B₩6.6B₩12B₩7.2B
Operating income₩6.1B₩4.2B₩4.8B₩1.4B₩4.3B₩2.8B₩8.2B₩4B
Net income−₩3.8B₩6.4B₩7.3B−₩668M−₩555M₩1.7B₩18B−₩1.4B
Net income to shareholders₩2.5B₩6.4B₩4.3B₩475M₩1.1B₩1.8B₩9.4B₩3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩408B₩371B₩356B₩357B₩360B₩357B₩351B₩354B
Current assets₩177B₩140B₩132B₩133B₩139B₩134B₩128B₩143B
Cash and equivalents₩43B₩30B₩21B₩25B₩34B₩28B₩20B₩31B
Total liabilities₩254B₩231B₩220B₩226B₩230B₩227B₩220B₩232B
Current liabilities₩124B₩137B₩126B₩127B₩129B₩123B₩114B₩128B
Borrowings₩230B₩208B₩200B₩209B₩212B₩208B₩194B₩208B
Total equity₩154B₩140B₩136B₩131B₩130B₩130B₩131B₩122B
Shareholders' equity₩152B₩139B₩135B₩130B₩129B₩129B₩130B₩121B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩989M₩8.1B₩4.8B₩761M₩720M₩9.2B₩4.8B−₩9.7B
Capital spending₩5.2B₩6.6B₩2B₩2.8B₩1.3B₩7.5B₩13B₩11B
Free cash flow−₩4.2B₩1.6B₩2.8B−₩2B−₩628M₩1.7B−₩8B−₩21B
Dividends paid₩2B₩0₩0₩0————

Consolidated where available. Amounts in won.

Also known as: Lake Materials / 레이크머티리얼즈 / 281740 / KRX:281740

Source: KRX statistical information