Lake Materials Co. Ltd. (281740) - Total Assets
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) holds total assets worth ₩357.17 Billion KRW (≈ $242.05 Million USD) 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. Explore how well can Lake Materials Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. See 281740 net asset value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Lake Materials Co. Ltd. worth.
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 |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥14.08 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥1.68 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 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 | 1.09 | 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 | $482.86 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.
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 ≈ $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 |
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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