Lake Materials레이크머티리얼즈
281740 · KOSDAQ · ₩281740 · 레이크머티리얼즈
₩11,360▲ ₩430 (3.93%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩141B | ₩139B | ₩118B | ₩132B | ₩82B |
| Cost of sales | ₩112B | ₩102B | ₩76B | ₩87B | ₩55B |
| Gross profit | ₩29B | ₩36B | ₩42B | ₩45B | ₩27B |
| Operating income | ₩13B | ₩22B | ₩30B | ₩35B | ₩21B |
| Net income | ₩7.8B | ₩21B | ₩24B | ₩27B | ₩18B |
| Net income to shareholders | ₩7.7B | ₩21B | ₩24B | ₩27B | ₩18B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩356B | ₩351B | ₩300B | ₩214B | ₩150B |
| Current assets | ₩132B | ₩128B | ₩119B | ₩86B | ₩59B |
| Cash and equivalents | ₩21B | ₩20B | ₩36B | ₩24B | ₩15B |
| Total liabilities | ₩220B | ₩220B | ₩189B | ₩127B | ₩92B |
| Current liabilities | ₩126B | ₩114B | ₩103B | ₩77B | ₩52B |
| Borrowings | ₩200B | ₩194B | ₩172B | ₩106B | ₩69B |
| Total equity | ₩136B | ₩131B | ₩111B | ₩87B | ₩59B |
| Shareholders' equity | ₩135B | ₩130B | ₩110B | ₩86B | ₩58B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩15B | ₩896M | ₩15B | ₩17B | ₩19B |
| Capital spending | ₩14B | ₩44B | ₩61B | ₩44B | ₩40B |
| Free cash flow | ₩1.9B | −₩43B | −₩47B | −₩27B | −₩21B |
| Dividends paid | ₩3.3B | — | — | — | — |
Consolidated where available. Amounts in won.
Also known as: Lake Materials / 레이크머티리얼즈 / 281740 / KRX:281740
Source: KRX statistical information