레이크머티리얼즈

281740KOSDAQ기타 화학제품 제조업

42.3 / 100

Reference Date: 2026-06-10

Financial Score8.5 / 40

News Sentiment18.8 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is above the industry average but the high debt ratio poses financial risk. Plunged 31.9% 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

132.65Industry Average 16.500.0Point

8.0x industry avg (risky)

PBR

7.51Industry Average 1.130.0Point

6.6x industry avg (risky)

ROE

5.84Industry Average 4.554.0Point

In line with industry avg

Debt Ratio

69.17Industry Average 8.130.0Point

8.5x industry avg (risky)

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 75

Positive
레이크머티리얼즈, 500억 규모 CB 발행…시설 투자 목적
레이크머티리얼즈가 시설 투자를 위한 CB 발행으로 자금 조달 성공, 기업 성장 기대감 증가.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 15,520Won52-week high 27,55052-week low 11,220

1-month return0.0Point

1m -31.93% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral증권발행결과(자율공시)2026-05-21
Neutral분기보고서 (2026.03)2026-05-15
Neutral주요사항보고서(전환사채권발행결정)2026-05-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-12