Lake Materials Co Ltd
KOSDAQ:281740
Intrinsic Value
Lake Materials Co., Ltd. engages in the manufacture and distribution of semiconductors and display products. [ Read More ]
The intrinsic value of one Lake Materials Co Ltd stock under the Base Case scenario is 13 244.17 KRW. Compared to the current market price of 21 050 KRW, Lake Materials Co Ltd is Overvalued by 37%.
Valuation Backtest
Lake Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Lake Materials Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lake Materials Co Ltd
| Current Assets | 118.8B |
| Cash & Short-Term Investments | 41.8B |
| Receivables | 16.5B |
| Other Current Assets | 60.5B |
| Non-Current Assets | 181.1B |
| Long-Term Investments | 2.3B |
| PP&E | 171.8B |
| Intangibles | 935.1m |
| Other Non-Current Assets | 6.1B |
| Current Liabilities | 103.5B |
| Accounts Payable | 3.9B |
| Short-Term Debt | 79.5B |
| Other Current Liabilities | 20.2B |
| Non-Current Liabilities | 86.6B |
| Long-Term Debt | 81.8B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Lake Materials Co Ltd
|
Revenue
|
117.8B
KRW
|
|
Cost of Revenue
|
-75.7B
KRW
|
|
Gross Profit
|
42.1B
KRW
|
|
Operating Expenses
|
-12.6B
KRW
|
|
Operating Income
|
29.5B
KRW
|
|
Other Expenses
|
-5.4B
KRW
|
|
Net Income
|
24.1B
KRW
|
Free Cash Flow Analysis
Lake Materials Co Ltd
Profitability Score
Profitability Due Diligence
Lake Materials Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Lake Materials Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lake Materials Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Lake Materials Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lake Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Lake Materials Co Ltd is 11 730 KRW with a low forecast of 11 615 KRW and a high forecast of 12 075 KRW.
Shareholder Return
Price
Lake Materials Co Ltd
| Average Annual Return | 26.04% |
| Standard Deviation of Annual Returns | 48.93% |
| Max Drawdown | -63% |
| Market Capitalization | 1.4T KRW |
| Shares Outstanding | 65 730 462 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lake Materials Co., Ltd. engages in the manufacture and distribution of semiconductors and display products. The company is headquartered in Sejong, Sejong. The company went IPO on 2017-12-12. The firm mainly manufactures electronic materials including trimethylgallium (TMG), trimethylaluminum(TMA), trimethylindium(TMI), and organic metal compounds used in semiconductors, displays, light emitting diodes (LEDs), solars, and others. The firm also produces and distributes petrochemical catalysts including supported catalysts and metallocene catalysts, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Lake Materials Co Ltd stock under the Base Case scenario is 13 244.17 KRW.
Compared to the current market price of 21 050 KRW, Lake Materials Co Ltd is Overvalued by 37%.
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