Lake Materials Co. Ltd. Total Assets
Lake Materials Co. Ltd. total assets. Based on the latest financial reports, Lake Materials Co. Ltd. (281740) holds total assets worth ₩407.75 Billion KRW (≈ $276.32 Million USD) as of June 2026. 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. Also see 281740 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Lake Materials Co. Ltd. (2021–2025)
Total assets of Lake Materials Co. Ltd. from 2021 to 2025. This chart illustrates how Lake Materials Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Lake Materials Co. Ltd. (281740) share price today for real-time trading data and today's change.
Lake Materials Co. Ltd. - Asset Composition Analysis
Lake Materials Co. Ltd. Total Assets Breakdown (September 2025)
Lake Materials Co. Ltd. total assets breakdown as of September 2025. Lake Materials Co. Ltd.'s total assets of ₩407.75 Billion consist of 37.1% current assets and 63.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.8% |
| Accounts Receivable | ₩21.55 Billion | 6.1% |
| Inventory | ₩83.61 Billion | 23.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩897.83 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. Explore Lake Materials Co. Ltd. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lake Materials Co. Ltd.'s current assets represent 37.1% of total assets in 2025, a decrease from 39.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 10.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.5% 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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 Billion |
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 | 1.43 | 1.07 | 1.12 |
| Quick Ratio | 0.71 | 0.47 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.24 |
| Working Capital | ₩52.90 Billion | ₩9.49 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 | 4.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | ₩355.84 Billion |
| Market Capitalization | $467.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lake Materials Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lake Materials Co. Ltd.'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lake Materials Co. Ltd. (2021–2025)
The table below shows the annual total assets of Lake Materials Co. Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ₩355.84 Billion ≈ $241.15 Million |
+1.28% |
| 2024-09-30 | ₩351.33 Billion ≈ $238.09 Million |
+17.16% |
| 2023-09-30 | ₩299.87 Billion ≈ $203.22 Million |
+40.45% |
| 2022-09-30 | ₩213.51 Billion ≈ $144.69 Million |
+42.11% |
| 2021-09-30 | ₩150.24 Billion ≈ $101.81 Million |
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About 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