LB Investment Inc. (KOSDAQ:309960)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,325.00
+20.00 (0.46%)
At close: Sep 23, 2026

LB Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,86626,38530,20927,50918,48249,349
Revenue Growth
13.61%-12.66%9.82%48.84%-62.55%70.38%
Operating Income
15,11711,39214,27612,3646,73932,094
Net Income
13,93612,4338,5786,4223,87424,599
Earnings Per Share
606.05540.69373.00285.98193.721229.95
EPS Growth
52.31%44.96%30.43%47.63%-84.25%108.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
21,83316,67116,13222,7594,61721,019
Net Cash Growth
69.58%3.34%-29.12%392.92%-78.03%53.72%
Net Cash Per Share
949.44724.95701.461013.46230.851050.95
Cash & Investments
21,83316,67116,13222,7594,61721,019

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,3405,644-2,5601,616-6,3149,541
Capital Expenditures
-39.89-20.82-38.64-40.03-55.91-107.82
Free Cash Flow
14,3005,623-2,5991,576-6,3709,434
Free Cash Flow Growth
187373.65%----3799.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
42.15%43.17%47.26%44.95%36.47%65.04%
Pretax Margin
32.46%37.21%36.49%29.88%25.80%63.12%
Profit Margin
38.86%47.12%28.40%23.34%20.96%49.85%
FCF Margin
39.87%21.31%-8.60%5.73%-34.47%19.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1410.218.5416.67--
Forward PE
-8.408.408.40--
P/FCF Ratio
6.9522.57-67.93--
PS Ratio
2.774.812.423.89--