Lake Materials (281740) Financial Statements

In fiscal year 2025, Lake Materials (281740) reported revenue of 141.2 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025141.2 billion KRW13.3 billion KRW7.8 billion KRW[source]
2024138.7 billion KRW22.2 billion KRW21.0 billion KRW[source]
2023117.8 billion KRW29.5 billion KRW24.4 billion KRW[source]
2022131.5 billion KRW35.4 billion KRW27.2 billion KRW[source]
202181.9 billion KRW20.7 billion KRW18.1 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025316.6 billion KRW182.1 billion KRW134.5 billion KRW[source]
2024308.8 billion KRW178.6 billion KRW130.2 billion KRW[source]
2023262.5 billion KRW152.8 billion KRW109.8 billion KRW[source]
2022187.0 billion KRW100.9 billion KRW86.0 billion KRW[source]
2021135.4 billion KRW77.4 billion KRW58.1 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
2025[source]
2024896 million KRW-38.4 billion KRW21.6 billion KRW[source]
202314.8 billion KRW-67.4 billion KRW64.9 billion KRW[source]
202217.0 billion KRW-44.8 billion KRW36.5 billion KRW[source]
202118.7 billion KRW-40.7 billion KRW28.5 billion KRW[source]

Cash flow figures for the relevant year were not collected.