L
Lake Materials Co Ltd
KOSDAQ:281740
Lake Materials Co Ltd
KOSDAQ:281740
Price:
15 000
KRW
-4.52%
Market Closed
Market Cap:
986B
KRW
Income Statement
Earnings Waterfall
Lake Materials Co Ltd
Lake Materials Co Ltd
|
Revenue
|
138.7B
KRW
|
|
Cost of Revenue
|
-102.5B
KRW
|
|
Gross Profit
|
36.3B
KRW
|
|
Operating Expenses
|
-14.1B
KRW
|
|
Operating Income
|
22.2B
KRW
|
|
Other Expenses
|
-1.3B
KRW
|
|
Net Income
|
20.9B
KRW
|
Income Statement
Lake Materials Co Ltd
Lake Materials Co Ltd
Currency: KRW
Millions
TTM
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7 907
N/A
|
16 942
+114%
|
29 766
+76%
|
46 487
+56%
|
55 265
+19%
|
81 905
+48%
|
91 163
+11%
|
81 854
-10%
|
110 714
+35%
|
107 967
-2%
|
118 143
+9%
|
131 507
+11%
|
132 879
+1%
|
129 032
-3%
|
123 631
-4%
|
117 790
-5%
|
118 389
+1%
|
120 032
+1%
|
125 619
+5%
|
138 726
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(6 412)
|
(13 943)
|
(23 749)
|
(36 123)
|
(41 375)
|
(57 300)
|
(61 957)
|
(55 082)
|
(74 072)
|
(71 889)
|
(79 181)
|
(86 713)
|
(86 692)
|
(82 962)
|
(80 957)
|
(75 672)
|
(78 944)
|
(83 570)
|
(89 063)
|
(102 450)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 494
N/A
|
2 997
+101%
|
6 015
+101%
|
10 365
+72%
|
13 890
+34%
|
24 605
+77%
|
29 206
+19%
|
26 772
-8%
|
36 642
+37%
|
36 078
-2%
|
38 962
+8%
|
44 794
+15%
|
46 187
+3%
|
46 071
0%
|
42 675
-7%
|
42 118
-1%
|
39 445
-6%
|
36 462
-8%
|
36 556
+0%
|
36 275
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(26)
|
(25)
|
(25)
|
(30)
|
(87)
|
(1 632)
|
(3 087)
|
(4 706)
|
(5 710)
|
(5 478)
|
(6 855)
|
(6 790)
|
(6 085)
|
(8 239)
|
(7 686)
|
(8 449)
|
(9 402)
|
(10 198)
|
(11 490)
|
(12 214)
|
(12 591)
|
(13 307)
|
(13 229)
|
(13 426)
|
(14 109)
|
|
| Selling, General & Administrative |
(26)
|
(20)
|
(25)
|
(30)
|
(87)
|
(1 140)
|
(2 015)
|
(3 117)
|
(3 629)
|
(3 353)
|
(4 292)
|
(4 291)
|
(4 238)
|
(5 674)
|
(5 479)
|
(5 973)
|
(6 613)
|
(7 112)
|
(7 681)
|
(8 195)
|
(8 359)
|
(8 860)
|
(8 960)
|
(9 045)
|
(9 751)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(393)
|
(863)
|
(1 264)
|
(1 639)
|
(1 653)
|
(1 950)
|
(1 871)
|
(1 548)
|
(2 078)
|
(1 883)
|
(2 182)
|
(2 396)
|
(2 654)
|
(3 330)
|
(3 502)
|
(3 702)
|
(3 938)
|
(3 790)
|
(3 926)
|
(3 917)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(99)
|
(208)
|
(324)
|
(442)
|
(471)
|
(614)
|
(628)
|
(299)
|
(487)
|
(324)
|
(294)
|
(394)
|
(432)
|
(479)
|
(517)
|
(531)
|
(509)
|
(479)
|
(454)
|
(442)
|
|
| Other Operating Expenses |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(26)
N/A
|
(25)
+4%
|
(25)
N/A
|
(30)
-20%
|
(87)
-190%
|
(137)
-57%
|
(88)
+36%
|
1 310
N/A
|
4 655
+255%
|
8 411
+81%
|
17 749
+111%
|
22 416
+26%
|
20 687
-8%
|
28 404
+37%
|
28 393
0%
|
30 513
+7%
|
35 391
+16%
|
35 988
+2%
|
34 580
-4%
|
30 460
-12%
|
29 526
-3%
|
26 138
-11%
|
23 233
-11%
|
23 130
0%
|
22 166
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
123
|
128
|
133
|
138
|
139
|
99
|
(286)
|
(569)
|
(1 175)
|
(1 156)
|
(1 092)
|
(907)
|
(740)
|
(1 155)
|
(1 072)
|
(698)
|
(2 723)
|
(2 850)
|
(3 940)
|
(4 938)
|
(5 168)
|
(5 313)
|
(5 068)
|
(7 146)
|
(3 355)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
(18)
|
(37)
|
(39)
|
(73)
|
(122)
|
(60)
|
(35)
|
(35)
|
(1 928)
|
(1 965)
|
(2 505)
|
(2 532)
|
(614)
|
(621)
|
(50)
|
(24)
|
20
|
30
|
10
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(7)
|
(41)
|
(32)
|
(107)
|
(106)
|
(31)
|
32
|
(8)
|
(17)
|
(93)
|
(92)
|
42
|
65
|
116
|
41
|
26
|
(3)
|
(135)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1 572)
|
(1 636)
|
(1 659)
|
(1 553)
|
21
|
101
|
47
|
(18)
|
(23)
|
(31)
|
55
|
12
|
(39)
|
(76)
|
(79)
|
(59)
|
60
|
64
|
(33)
|
(57)
|
|
| Pre-Tax Income |
97
N/A
|
104
+7%
|
109
+5%
|
110
+1%
|
52
-53%
|
(1 607)
N/A
|
(2 026)
-26%
|
(964)
+52%
|
1 846
N/A
|
7 168
+288%
|
16 528
+131%
|
21 389
+29%
|
19 863
-7%
|
27 223
+37%
|
25 354
-7%
|
27 889
+10%
|
30 083
+8%
|
30 476
+1%
|
29 992
-2%
|
24 888
-17%
|
24 365
-2%
|
20 903
-14%
|
18 276
-13%
|
15 979
-13%
|
18 628
+17%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(13)
|
(14)
|
(14)
|
(3)
|
296
|
429
|
142
|
135
|
(516)
|
(1 913)
|
(1 497)
|
(1 783)
|
(2 789)
|
(3 536)
|
(5 054)
|
(2 923)
|
(1 708)
|
(855)
|
1 554
|
3
|
(324)
|
1 212
|
2 059
|
2 392
|
|
| Income from Continuing Operations |
86
|
91
|
95
|
96
|
49
|
(1 311)
|
(1 597)
|
(822)
|
1 981
|
6 653
|
14 616
|
19 893
|
18 080
|
24 434
|
21 818
|
22 834
|
27 160
|
28 768
|
29 137
|
26 442
|
24 369
|
20 579
|
19 488
|
18 038
|
21 021
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
14
|
40
|
71
|
(30)
|
14
|
(81)
|
(27)
|
(150)
|
(131)
|
(80)
|
(203)
|
(239)
|
(298)
|
(283)
|
(241)
|
(153)
|
|
| Net Income (Common) |
86
N/A
|
91
+6%
|
95
+4%
|
96
+1%
|
49
-49%
|
(1 311)
N/A
|
(1 597)
-22%
|
(818)
+49%
|
1 984
N/A
|
6 668
+236%
|
14 657
+120%
|
19 964
+36%
|
18 050
-10%
|
24 447
+35%
|
21 738
-11%
|
22 808
+5%
|
27 009
+18%
|
28 637
+6%
|
29 057
+1%
|
26 239
-10%
|
24 130
-8%
|
20 281
-16%
|
19 205
-5%
|
17 797
-7%
|
20 868
+17%
|
|
| EPS (Diluted) |
17.2
N/A
|
18.2
+6%
|
19
+4%
|
19.2
+1%
|
9.8
-49%
|
-20.16
N/A
|
-24.56
-22%
|
-12.39
+50%
|
30.52
N/A
|
101.43
+232%
|
222.98
+120%
|
303.72
+36%
|
274.6
-10%
|
371.93
+35%
|
330.71
-11%
|
346.99
+5%
|
410.91
+18%
|
435.67
+6%
|
442.06
+1%
|
399.19
-10%
|
367.1
-8%
|
308.55
-16%
|
292.18
-5%
|
270.75
-7%
|
317.47
+17%
|
|
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