Lake Materials Co Ltd
Lake Materials Co Ltd produces and sells specialty chemicals, primarily serving industrial and manufacturing sectors.
Business. Lake Materials Co Ltd (281740.KQ) is a South Korean specialty chemicals company listed on the KOSDAQ exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lake Materials Co Ltd (281740.KQ) is a South Korean specialty chemicals company listed on the KOSDAQ exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.
Lake Materials Co Ltd has a debt-to-equity ratio of 1.49, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.05, suggesting limited short-term liquidity cushion. Free cash flow for the period was 4.17 billion KRW, while capital expenditures were -13.67 billion KRW, indicating a net cash outflow from investing activities.
The company's profitability metrics show a return on equity of 5.71% and a return on assets of 2.16%. These figures are below the typical thresholds for high-performing specialty chemical firms, suggesting room for improvement in asset utilization and equity returns. Gross profit of 28.87 billion KRW and operating income of 13.12 billion KRW reflect a gross margin of 20.44% and an operating margin of 9.29%, which are in line with industry norms for the sector.
Geographic and segment exposure data is not available in the provided dataset, but the company's revenue concentration is not disclosed. Given the lack of segment-specific data, it is not possible to assess the contribution of different product lines or geographic regions to overall performance.
The company's growth trajectory is not explicitly outlined in the provided data, but the current FY outlook is not specified. Analysts have set a consistent price target of 11,500 KRW, with no variance between mean, median, high, or low estimates, suggesting a consensus on valuation. Historical revenue of 141.23 billion KRW provides a baseline for future performance comparisons.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or investments without external financing. No dilution sources are explicitly identified in the provided data, and the probability of near-term dilution is assessed as low.
Recent events and filings are not detailed in the provided dataset. The company's financial performance and risk profile are based on the latest available financial statements and analyst estimates.
- Lake Materials Co Ltd has a debt-to-equity ratio of 1.49, indicating a capital structure that is moderately leveraged.
- The company's return on equity is 5.71%, and return on assets is 2.16%, suggesting room for improvement in asset utilization and equity returns.
- Analysts have set a consistent price target of 11,500 KRW, indicating a consensus on valuation.
- The company's liquidity position is assessed as medium, with a current ratio of 1.05.
- The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or investments without external financing.
- No dilution sources are explicitly identified in the provided data, and the probability of near-term dilution is assessed as low.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Lake Materials Co Ltd Market data — financials · 2026-05-26
- Lake Materials Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Jin Dong KimPresident, Chief Executive Officer