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Companies Basic Materials 281740.KQ
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281740.KQ KOSDAQ Specialty Chemicals

Lake Materials Co Ltd

$17 800,00
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Mcap
P/E
EV / Rev
Div yield
0,13 %
Op margin
9,3 %
ROE
5,7 %
Net margin
5,4 %
Debt / equity
1,49
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 281740.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 281740.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17 800,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $134.66B
    Net cash
    -$180.56B
    Current ratio
    1.1
    Debt / equity
    1.5
    ROA
    2.2%
    ROE
    5.7%
    Cash conversion
    201.0%
    CapEx / revenue
    -9.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$11 500,00 · Median $11 500,00
    Low $11 500,00High $11 500,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$11 500,00
    Mean$11 500,00
    Median$11 500,00
    High$11 500,00
    Spot$17 800,00
    −35.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,3 %Above median
    Net Margin5,4 %Above median
    ROE5,7 %Above median
    Capex / Rev-9,7 %Below median
    D/E1,49Bottom quartile
    Cash Conv2,01Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    281740.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage