LB Investment Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	400.33	338.54	98.69	61.29	101.39
Total Interest Expense	58.5	73.47	43.67	24.73	35.03
Net Interest Income	341.83	265.07	55.02	36.56	66.36
Commissions and Fees	17,213	22,420	15,060	27,839	20,203
Gain (Loss) on Sale of Investments	5,380	4,824	3,366	21,473	7,666
Other Revenue	0.08	0	0	-0	0
Revenue Before Loan Losses	22,935	27,509	18,482	49,349	27,935
Provision for Loan Losses	-	-	-	-	-1,029
Revenue	22,935	27,509	18,482	49,349	28,964
Revenue Growth (YoY)	18.64%	48.84%	-62.55%	70.38%	-
Salaries & Employee Benefits	10,721	11,469	8,414	14,298	9,703
Cost of Services Provided	2,664	2,884	2,546	2,206	1,726
Other Operating Expenses	202.94	38.07	49.46	46.14	33.65
Total Operating Expenses	14,269	15,145	11,742	17,254	12,131
Operating Income	8,667	12,364	6,739	32,094	16,833
Currency Exchange Gain (Loss)	173.82	-6.19	0.19	-3.86	-28.69
EBT Excluding Unusual Items	8,977	12,121	6,751	32,165	16,593
Gain (Loss) on Sale of Investments	-3,452	-3,901	-1,974	-1,015	-1,913
Pretax Income	5,524	8,220	4,769	31,149	14,708
Income Tax Expense	1,106	1,798	894.57	6,550	2,916
Net Income	4,418	6,422	3,874	24,599	11,792
Net Income to Common	4,418	6,422	3,874	24,599	11,792
Net Income Growth	108.11%	65.76%	-84.25%	108.61%	-
Shares Outstanding (Basic)	23	22	20	20	20
Shares Outstanding (Diluted)	23	22	20	20	20
Shares Change (YoY)	6.12%	12.28%	-	-	-
EPS (Basic)	191.95	285.98	193.72	1229.95	589.60
EPS (Diluted)	191.95	285.98	193.72	1229.95	589.60
EPS Growth	96.12%	47.63%	-84.25%	108.61%	-
Free Cash Flow	7,983	1,576	-6,370	9,434	241.9
Free Cash Flow Per Share	346.84	70.17	-318.50	471.68	12.10
Dividend Per Share	200.000	200.000	-	-	-
Operating Margin	37.79%	44.95%	36.47%	65.04%	58.12%
Profit Margin	19.26%	23.34%	20.96%	49.85%	40.71%
Free Cash Flow Margin	34.80%	5.73%	-34.47%	19.12%	0.83%
Effective Tax Rate	20.03%	21.87%	18.76%	21.03%	19.83%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.