Subscribe

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

KRW12,670.00 +710.00 (+5.94%)
KR KOE Basic Materials Chemicals - Specialty
Address 22-144, Sandan-gil 30003
Sejong City, KR
CEO Jin-Dong Kim
IPO 2020-03-04
ISIN KR7281740001

Explore sections of this company profile

Description

Lake Materials Co., Ltd., established in 2010 and headquartered in Sejong City, South Korea, specializes in the creation and manufacturing of organometallic compounds. These sophisticated materials serve as crucial components in cutting-edge fields such as semiconductors, display technology, and solar energy. The company's offerings span electronic-grade materials for semiconductors, displays, and LEDs, alongside a comprehensive selection of catalysts for the petrochemical sector. Their product lineup features substances like trimethylgallium, trimethylaluminum, and trimethylindium, in addition to various fine chemical materials, metallocene catalysts, co-catalysts, and supported catalysts. The firm officially changed its name to Lake Materials Co., Ltd. in April 2013, having previously been known as Lake LED Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW12,670.00 +710.00 (+5.94%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
848.2K
Beta
1.33
Float Shares
36.96M
Free Float %
56.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.67% -12.84% -20.04% -22.24% +37.75% +28.33% +53.00% +28.24% +414.41% +755.35% +755.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12,670.00
Ratings Trend (MoM)
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.8% Q1'26: +3.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -63.2% Q1'26: +257.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +1.0% Q1'26: +4.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +9.3% Q1'26: +12.8% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.2% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.2% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    7.61× Q1'26: 6.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12,670.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
117.79B
est: 117.00B (+0.7%)
138.73B
est: 143.00B (-3.0%)
141.23B
est: 169.00B (-16.4%)
219.00B
219.00B – 219.00B
+29.6% YoY
EBITDA
40.46B
est: 34.29B (+18.0%)
37.89B
est: 41.08B (-7.8%)
26.45B
est: 48.55B (-45.5%)
62.92B
62.92B – 62.92B
+29.6% YoY
EBIT
30.66B
est: 25.28B (+21.3%)
26.60B
est: 30.17B (-11.8%)
13.13B
est: 35.65B (-63.2%)
46.20B
46.20B – 46.20B
+29.6% YoY
Net Income
24.13B
est: 22.10B (+9.2%)
20.87B
est: 23.20B (-10.1%)
7.69B
est: 26.03B (-70.5%)
45.62B
45.62B – 45.62B
+75.3% YoY
SGA
2.95B
est: 2.66B (+10.9%)
3.19B
est: 3.07B (+3.9%)
3.43B
est: 3.63B (-5.6%)
4.71B
4.71B – 4.71B
+29.6% YoY
EPS
367.00
est: 337.00 (+8.9%)
318.17
est: 353.00 (-9.9%)
116.96
est: 396.00 (-70.5%)
694.00
694.00 – 694.00
+75.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.95B
OE per share TTM
74.22
Owner's Yield
0.41%
Maintenance CapEx ratio
79.24%
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex Energy&Chemicals 117460.KS 1.30% 219.9K 0.45%
2 Kodex KOSDAQ 150 229200.KS 0.44% 13.35M 0.25%
3 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.14% 3.09M 0.64%
4 Samsung Kodex Fn Growth ETF 325010.KS 0.06% 61.6K 0.30%
5 Kodex KRX300 292190.KS 0.03% 19.2K 0.05%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 39.9K 0.42%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 21.0K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 76.8K 0.72%
9 Kodex MSCI Momentum 275280.KS 0.02% 4.9K 0.30%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 60.5K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
44.95M
Shares Outstanding
65.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits