KOSDAQ - Delayed Quote KRW
Lake Materials Co., Ltd. (281740.KQ)
12,340.00
+80.00
+(0.65%)
At close: 3:19:50 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
139,875,950.37
138,725,778.38
117,789,811.14
131,506,715.48
81,853,769.51
Cost of Revenue
105,583,804.37
102,450,359
75,672,117.23
86,713,040.30
55,081,736.20
Gross Profit
34,292,146
36,275,419.38
42,117,693.91
44,793,675.18
26,772,033.31
Operating Expense
--
14,109,337
12,591,306
9,402,420
6,084,724
Operating Income
23,848,026
22,166,082.38
29,526,387.91
35,391,255.18
20,687,309.31
Net Non Operating Interest Income Expense
-6,562,807.09
-6,532,097.77
-5,295,226.28
-2,584,498.96
-1,313,861.30
Pretax Income
15,282,216.06
18,628,495.31
24,365,460.13
30,082,739.47
19,862,722.95
Tax Provision
-3,259,544.40
-2,392,045.03
-3,468.19
2,922,915.96
1,782,729.56
Net Income Common Stockholders
18,466,688.35
20,867,707.39
24,129,905.58
27,009,497.73
18,049,715.63
Basic EPS
280.00
--
367.00
411.00
275.00
Diluted EPS
280.00
--
367.00
411.00
275.00
Basic Average Shares
65,828.73
--
65,749.06
65,716.54
65,635.33
Diluted Average Shares
65,828.73
--
65,749.06
65,716.54
65,635.33
Total Operating Income as Reported
20,004,031.68
22,166,082.72
29,526,390.62
35,391,255.84
20,687,310.49
Rent Expense Supplemental
--
73,387
66,016
61,379
28,718
Total Expenses
116,027,924.37
116,559,696
88,263,423.23
96,115,460.30
61,166,460.20
Net Income from Continuing & Discontinued Operation
18,466,688.35
20,867,707.39
24,129,905.58
27,009,497.73
18,049,715.63
Normalized Income
18,285,434.43
20,575,704.75
24,044,530.22
27,140,505.76
18,121,950.14
Interest Income
--
1,434,826
1,002,907
288,969
36,765
Interest Expense
--
7,966,925
6,298,133
2,873,469
1,350,626
Net Interest Income
-6,562,807.09
-6,532,097.77
-5,295,226.28
-2,584,498.96
-1,313,861.30
EBIT
26,828,895.06
26,595,420.31
30,663,593.13
32,956,208.47
21,213,348.95
EBITDA
26,828,895.06
37,894,965.31
40,460,824.13
40,452,852.47
26,593,617.95
Reconciled Cost of Revenue
105,583,804.37
102,450,359
75,672,117.23
86,713,040.30
55,081,736.20
Reconciled Depreciation
--
11,299,545
9,797,231
7,496,644
5,380,269
Net Income from Continuing Operation Net Minority Interest
18,466,688.35
20,867,707.39
24,129,905.58
27,009,497.73
18,049,715.63
Total Unusual Items Excluding Goodwill
238,492
384,214
112,336
-145,107
-79,357
Total Unusual Items
238,492
384,214
112,336
-145,107
-79,357
Normalized EBITDA
26,590,403.06
37,510,751.31
40,348,488.13
40,597,959.47
26,672,974.95
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
57,238.08
92,211.36
26,960.64
-14,098.97
-7,122.49
12/31/2021 - 3/4/2020
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