Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
L

Lake Materials Co Ltd
KOSDAQ:281740

Watchlist Manager
Lake Materials Co Ltd
KOSDAQ:281740
Watchlist
Price: 21 550 KRW -6.1% Market Closed
Market Cap: ₩1.4T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+51%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lake Materials Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2018 Sep-2018 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(1 342)
(1 606)
(809)
1 981
6 652
11 291
16 564
18 080
21 106
21 816
22 834
27 160
28 768
29 137
26 442
24 369
20 579
19 488
18 038
21 021
18 542
15 315
12 840
Depreciation & Amortization
0
0
0
0
0
0
0
1 072
2 185
3 341
4 544
4 712
4 877
5 020
5 380
5 882
6 385
6 927
7 497
8 039
8 644
9 286
9 797
10 278
10 694
11 059
11 300
11 702
12 275
12 809
Other Non-Cash Items
0
0
0
0
0
0
0
165
2 521
3 677
3 972
4 436
3 695
2 754
4 333
5 394
8 559
10 581
11 294
11 559
10 864
10 141
9 898
10 772
9 087
7 674
4 440
2 679
3 398
5 375
Cash Taxes Paid
0
0
22
0
10
10
13
30
81
81
58
65
126
126
137
352
973
1 008
1 053
1 006
1 007
2 387
2 517
3 359
4 029
2 884
2 987
2 375
1 673
1 645
Cash Interest Paid
0
0
0
0
0
0
0
318
593
847
1 095
1 030
1 065
1 158
1 301
1 511
1 893
2 386
2 997
3 711
4 609
5 405
6 517
7 454
8 010
8 818
8 085
8 126
8 067
7 648
Change in Working Capital
(18)
(23)
93
93
106
101
60
(2 503)
(5 482)
(9 314)
(5 856)
(7 927)
(7 498)
(5 903)
(9 071)
(13 950)
(21 744)
(19 312)
(28 955)
(24 464)
(24 922)
(30 788)
(29 292)
(34 491)
(26 982)
(36 928)
(35 864)
(22 350)
(25 970)
(15 514)
Cash from Operating Activities
(39)
N/A
(42)
-9%
93
N/A
93
-1%
106
+15%
101
-5%
60
-41%
(2 609)
N/A
(2 382)
+9%
(3 104)
-30%
4 641
N/A
7 873
+70%
12 364
+57%
18 436
+49%
18 723
+2%
18 432
-2%
15 016
-19%
21 030
+40%
16 996
-19%
23 902
+41%
23 722
-1%
15 082
-36%
14 773
-2%
7 138
-52%
12 287
+72%
(158)
N/A
896
N/A
10 572
+1 080%
5 018
-53%
15 510
+209%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1 375)
(2 569)
(5 998)
(8 576)
(19 058)
(24 882)
(32 267)
(40 375)
(39 873)
(42 342)
(39 724)
(43 785)
(41 083)
(50 851)
(60 639)
(61 641)
(61 948)
(54 474)
(47 315)
(44 390)
(42 899)
(32 512)
(24 494)
Other Items
(8 000)
0
(118)
(118)
(118)
(118)
(136)
6 464
9 481
9 445
9 623
2 998
159
153
(293)
(263)
(526)
(448)
(1 020)
(14)
(1 990)
(4 966)
(5 799)
(15 930)
(15 247)
(6 650)
5 999
6 992
14 137
4 880
Cash from Investing Activities
(8 000)
N/A
0
N/A
(118)
N/A
(118)
N/A
(118)
N/A
(118)
N/A
(136)
-15%
5 089
N/A
6 912
+36%
3 447
-50%
1 047
-70%
(16 060)
N/A
(24 722)
-54%
(32 114)
-30%
(40 667)
-27%
(40 137)
+1%
(42 868)
-7%
(40 172)
+6%
(44 805)
-12%
(41 098)
+8%
(52 841)
-29%
(65 605)
-24%
(67 439)
-3%
(77 878)
-15%
(69 722)
+10%
(53 965)
+23%
(38 391)
+29%
(35 907)
+6%
(18 375)
+49%
(19 613)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(2 379)
(3 546)
1 071
492
11 396
19 910
16 650
28 519
32 799
29 406
40 075
36 514
29 515
48 654
65 006
64 968
67 991
66 102
43 268
21 554
26 592
9 616
463
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 287)
(3 287)
Other
8 687
0
0
0
0
0
0
42
44
89
113
103
99
74
(23)
(97)
(91)
(106)
(22)
0
(91)
(97)
(111)
(108)
3
8
13
11
7
3
Cash from Financing Activities
9 447
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 338)
N/A
(3 502)
-50%
1 661
N/A
1 105
-33%
11 999
+986%
20 508
+71%
16 724
-18%
28 496
+70%
32 702
+15%
29 315
-10%
39 970
+36%
36 492
-9%
29 536
-19%
48 563
+64%
64 909
+34%
64 857
0%
67 883
+5%
66 105
-3%
43 275
-35%
21 567
-50%
26 602
+23%
6 337
-76%
(2 821)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
88
(17)
(65)
(122)
(253)
(163)
(16)
(28)
87
132
114
(316)
(417)
(465)
(231)
84
200
232
(273)
456
559
192
541
Net Change in Cash
1 408
N/A
(196)
N/A
(24)
+88%
(25)
-3%
(12)
+54%
(17)
-45%
(76)
-354%
231
N/A
1 012
+338%
1 939
+92%
6 671
+244%
3 559
-47%
7 987
+124%
3 030
-62%
6 524
+115%
11 084
+70%
1 596
-86%
20 942
+1 212%
8 367
-60%
11 923
+42%
18 980
+59%
14 153
-25%
12 275
-13%
(2 657)
N/A
8 902
N/A
(11 121)
N/A
(15 473)
-39%
1 826
N/A
(6 828)
N/A
(6 384)
+6%
Free Cash Flow
Free Cash Flow
(39)
N/A
(42)
-9%
93
N/A
93
-1%
106
+15%
101
-5%
60
-41%
(3 984)
N/A
(4 951)
-24%
(9 102)
-84%
(3 935)
+57%
(11 185)
-184%
(12 517)
-12%
(13 831)
-10%
(21 652)
-57%
(21 441)
+1%
(27 326)
-27%
(18 693)
+32%
(26 788)
-43%
(17 182)
+36%
(27 129)
-58%
(45 557)
-68%
(46 868)
-3%
(54 810)
-17%
(42 188)
+23%
(47 473)
-13%
(43 494)
+8%
(32 327)
+26%
(27 494)
+15%
(8 984)
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.