레이크머티리얼즈

281740KOSDAQ

50.3 / 100

Reference Date: 2026-09-08

Financial Score12.0 / 40

News Sentiment21.3 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 11.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Lake Materials is a specialized company in organic metal compounds, developing and supplying ultra-high-purity materials for semiconductors, solar panels, LEDs, and petrochemical catalysts. As the first domestic company to localize TMA technology, it has expanded its business from semiconductor materials to solar, LED, and catalyst sectors, collaborating with global enterprises on joint development projects.

Number of Employees

300people

Average Salary

59.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

95.47Industry Average 15.000.0Point

6.4x industry avg (risky)

PBR

5.40Industry Average 1.200.0Point

4.5x industry avg (risky)

ROE

5.84Industry Average 8.002.5Point

Below industry avg

Debt Ratio

69.17Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲9.8% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼32.5% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 16.0% (declining, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
레이크머티리얼즈, 2분기 영업익 61억…전년비 40% ↑
레이크머티리얼즈의 2분기 영업이익과 매출액이 각각 전년 대비 39.95%와 19.08% 증가하여 긍정적인 실적을 보고했다.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 11,170Won52-week high 27,55052-week low 9,650

1-month return1.0Point

1m -11.56% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral반기보고서 (2026.06)2026-08-14
Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-08-11