Lake Materials Co., Ltd. (281740.KQ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	148.4B	141.2B	138.7B	117.8B	131.5B
Cost of Revenue	116.3B	112.8B	102.5B	75.7B	86.7B
Gross Profit	32.1B	28.5B	36.3B	42.1B	44.8B
Operating Expenses
R&D Expense	3.2B	4.3B	3.9B	3.7B	2.4B
SG&A Expense	3.1B	3.4B	3.2B	2.9B	2.2B
General & Admin Expense	854.1M	1.2B	1.1B	927.1M	716.9M
Selling & Marketing Expense	2.2B	2.3B	2.1B	2.0B	1.5B
Other Expenses	10.6B	7.6B	7.0B	5.9B	4.8B
Total Operating Expenses	15.7B	15.3B	14.1B	12.6B	9.4B
Cost and Expenses	131.9B	128.0B	116.6B	88.3B	96.1B
Operating Income (EBIT)	16.5B	13.1B	22.2B	29.5B	35.4B
Non-Operating
Interest Income	963.6M	949.4M	1.4B	1.0B	289.0M
Interest Expense	8.3B	8.1B	8.0B	6.3B	2.9B
Net Interest Income	(7.3B)	(7.2B)	(6.5B)	(5.3B)	(2.6B)
Other Non-Op Income/Expense	(4.8B)	(6.4B)	(3.5B)	(5.2B)	(5.3B)
Non-Operating Income (excl Interest)	(2.4B)	—	(4.4B)	(1.1B)	2.4B
EBT (Pre-Tax Income)	11.7B	6.9B	18.6B	24.4B	30.1B
Income Tax Expense	(2.4B)	(947.9M)	(2.4B)	(3.5M)	2.9B
Bottom Line
Net Income	13.7B	7.7B	20.9B	24.1B	27.0B
Earnings from Cont. Ops	14.0B	7.8B	21.0B	24.4B	27.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.8B	7.7B	20.9B	24.1B	27.0B
Per Share
Basic EPS	₩208	₩117	₩318	₩367	₩411
Diluted EPS	₩208	₩117	₩318	₩367	₩411
Revenue Per Share	₩2,176	₩2,149	₩2,115	₩1,792	₩2,001
Shares
Basic Shares Outstanding	68.2M	65.7M	65.6M	65.7M	65.7M
Diluted Shares Outstanding	68.2M	65.7M	65.6M	65.7M	65.7M
Profitability Metrics
EBITDA	30.8B	26.4B	37.9B	40.5B	40.5B
D&A	13.8B	13.3B	11.3B	9.8B	7.5B
EBIT	17.0B	13.1B	26.6B	30.7B	33.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026