L

Lake Materials Co Ltd
KOSDAQ:281740

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Lake Materials Co Ltd
KOSDAQ:281740
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Price: 23 950 KRW 0.84% Market Closed
Market Cap: ₩1.6T

Income Statement

Earnings Waterfall
Lake Materials Co Ltd

Income Statement
Lake Materials Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Interest Expense
19
20
20
20
20
328
586
837
1 082
1 038
1 104
1 192
1 351
1 569
1 858
2 284
2 873
3 575
4 387
5 273
6 298
7 193
7 935
8 602
7 967
0
0
0
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%
139 876
+1%
140 396
+0%
144 120
+3%
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)
(105 584)
(106 693)
(112 469)
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%
34 292
-5%
33 702
-2%
31 651
-6%
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)
(14 288)
(14 412)
(14 936)
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)
(9 897)
(10 086)
(10 540)
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)
(3 911)
(3 807)
(3 849)
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)
(479)
(518)
(547)
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
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%
20 004
-10%
19 291
-4%
16 715
-13%
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)
(4 465)
(6 430)
(5 121)
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
11
13
4
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)
(123)
(124)
(92)
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)
(145)
(153)
(36)
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%
15 282
-18%
12 596
-18%
11 470
-9%
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
3 260
2 719
1 370
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
18 542
15 315
12 840
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)
(75)
(121)
(122)
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%
18 467
-12%
15 194
-18%
12 718
-16%
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%
280.95
-12%
236.96
-16%
187.47
-21%