Lake Materials Co. Ltd.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. The company offers electronic materials for various semiconductors, displays, and LEDs; metallocene compound; and catalysts for petrochemical industries. Its products include trimethylgallium, trimethylaluminum, and trimethylindiu… Read more
Lake Materials Co. Ltd. (281740) - Total Assets
Latest total assets as of March 2025: ₩357.17 Billion KRW
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) holds total assets worth ₩357.17 Billion KRW as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lake Materials Co. Ltd. - Total Assets Trend (2022–2024)
This chart illustrates how Lake Materials Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lake Materials Co. Ltd. - Asset Composition Analysis
Current Asset Composition (September 2024)
Lake Materials Co. Ltd.'s total assets of ₩357.17 Billion consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩20.33 Billion | 0.0% |
| Accounts Receivable | ₩30.16 Billion | 8.6% |
| Inventory | ₩73.77 Billion | 21.0% |
| Property, Plant & Equipment | ₩210.29 Billion | 59.9% |
| Intangible Assets | ₩1.02 Billion | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Lake Materials Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lake Materials Co. Ltd.'s current assets represent 36.3% of total assets in 2024, a decrease from 40.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.9% of total assets.
Lake Materials Co. Ltd. Competitors by Total Assets
Key competitors of Lake Materials Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Lake Materials Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lake Materials Co. Ltd. generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lake Materials Co. Ltd. generates $5.94 in net profit.
Lake Materials Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.12 | 1.12 |
| Quick Ratio | 0.51 | 0.53 | 0.53 |
| Cash Ratio | 0.23 | 0.24 | 0.24 |
| Working Capital | ₩11.24 Billion | ₩ 15.33 Billion | ₩ 15.33 Billion |
Lake Materials Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Lake Materials Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.2% |
| Total Assets | ₩351.33 Billion |
| Market Capitalization | $497.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lake Materials Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lake Materials Co. Ltd.'s assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lake Materials Co. Ltd. (2022–2024)
The table below shows the annual total assets of Lake Materials Co. Ltd. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩351.33 Billion | +17.16% |
| 2023-09-30 | ₩299.87 Billion | +40.45% |
| 2022-09-30 | ₩213.51 Billion | -- |