Skip to main content
logo
LB Investment Inc. (KOSDAQ:309960)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,490.00
+30.00 (0.67%)
At close: Aug 11, 2026

LB Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,21026,38530,20927,50918,48249,349
Revenue Growth
13.44%-12.66%9.82%48.84%-62.55%70.38%
Operating Income
13,48711,39214,27612,3646,73932,094
Net Income
12,91512,4338,5786,4223,87424,599
Earnings Per Share
561.95540.69373.00285.98193.721229.95
EPS Growth
44.72%44.96%30.43%47.63%-84.25%108.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
31,51716,67116,13222,7594,61721,019
Net Cash Growth
52.65%3.34%-29.12%392.92%-78.03%53.72%
Net Cash Per Share
1371.38724.95701.461013.46230.851050.95
Cash & Investments
31,51716,67116,13222,7594,61721,019

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,2235,644-2,5601,616-6,3149,541
Capital Expenditures
-33.07-20.82-38.64-40.03-55.91-107.82
Free Cash Flow
16,1895,623-2,5991,576-6,3709,434
Free Cash Flow Growth
639.17%----3799.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.42%43.17%47.26%44.95%36.47%65.04%
Pretax Margin
32.00%37.21%36.49%29.88%25.80%63.12%
Profit Margin
37.75%47.12%28.40%23.34%20.96%49.85%
FCF Margin
47.32%21.31%-8.60%5.73%-34.47%19.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0710.218.5416.67--
Forward PE
-8.408.408.40--
P/FCF Ratio
6.4422.57-67.93--
PS Ratio
3.054.812.423.89--