LAKE MATERIALS (Korea) Today
| 281740 Stock | KRW 14,630 230.00 1.55% |
PerformanceFair
| Odds Of DistressLow
|
LAKE MATERIALS is trading at 14630.00 as of the 2nd of November 2025, a 1.55 percent decrease since the beginning of the trading day. The stock's open price was 14860.0. LAKE MATERIALS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. The company has 4.84 M outstanding shares. More on LAKE MATERIALS LTD
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LAKE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LAKE MATERIALS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LAKE MATERIALS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics (View all Sectors) |
LAKE MATERIALS LTD (281740) is traded on KOSDAQ in Korea and employs 189 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAKE MATERIALS's market, we take the total number of its shares issued and multiply it by LAKE MATERIALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LAKE MATERIALS LTD has 4.84 M outstanding shares.
LAKE MATERIALS LTD has accumulated about 6.13 B in cash with 7.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 93.31.
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Ownership AllocationThe market capitalization of LAKE MATERIALS LTD is W20.52 Billion. LAKE MATERIALS LTD holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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LAKE MATERIALS LTD Risk Profiles
Although LAKE MATERIALS's alpha and beta are two of the key measurements used to evaluate LAKE MATERIALS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 |
LAKE Stock Against Markets
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Other Information on Investing in LAKE Stock
LAKE MATERIALS financial ratios help investors to determine whether LAKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LAKE with respect to the benefits of owning LAKE MATERIALS security.