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Lake Materials Co (XKRX:281740) Enterprise Value : ₩1,007,645 Mil (As of May. 11, 2025)


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What is Lake Materials Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lake Materials Co's Enterprise Value is ₩1,007,645 Mil. Lake Materials Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ₩26,595 Mil. Therefore, Lake Materials Co's EV-to-EBIT ratio for today is 37.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lake Materials Co's Enterprise Value is ₩1,007,645 Mil. Lake Materials Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was ₩37,895 Mil. Therefore, Lake Materials Co's EV-to-EBITDA ratio for today is 26.59.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lake Materials Co's Enterprise Value is ₩1,007,645 Mil. Lake Materials Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was ₩138,726 Mil. Therefore, Lake Materials Co's EV-to-Revenue ratio for today is 7.26.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lake Materials Co's Enterprise Value is ₩1,007,645 Mil. Lake Materials Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-43,494 Mil. Therefore, Lake Materials Co's EV-to-FCF ratio for today is -23.17.


Lake Materials Co Enterprise Value Historical Data

The historical data trend for Lake Materials Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lake Materials Co Enterprise Value Chart

Lake Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial 213,767.99 414,122.26 370,179.79 1,272,234.20 894,593.75

Lake Materials Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,272,234.20 1,751,450.30 1,464,309.56 1,289,892.52 894,593.75

Competitive Comparison of Lake Materials Co's Enterprise Value

For the Specialty Chemicals subindustry, Lake Materials Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lake Materials Co's Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lake Materials Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lake Materials Co's Enterprise Value falls into.


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Lake Materials Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lake Materials Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Lake Materials Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lake Materials Co  (XKRX:281740) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lake Materials Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1007644.856/26595.42
=37.89

Lake Materials Co's current Enterprise Value is ₩1,007,645 Mil.
Lake Materials Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩26,595 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lake Materials Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1007644.856/37894.965
=26.59

Lake Materials Co's current Enterprise Value is ₩1,007,645 Mil.
Lake Materials Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩37,895 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lake Materials Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1007644.856/138725.778
=7.26

Lake Materials Co's current Enterprise Value is ₩1,007,645 Mil.
Lake Materials Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩138,726 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lake Materials Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1007644.856/-43493.993
=-23.17

Lake Materials Co's current Enterprise Value is ₩1,007,645 Mil.
Lake Materials Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-43,494 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lake Materials Co Enterprise Value Related Terms

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Lake Materials Co Business Description

Traded in Other Exchanges
N/A
Address
22-144, Sandan-gil, Jeonui-myeon, Sejong, KOR, 07331
Lake Materials Co Ltd is engaged in the manufacture of organic-metallic compounds which are used in semiconductor materials, display materials, LEDs, and in electronic materials for solar and petrochemicals.

Lake Materials Co Headlines

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