LB Investment Inc. (KOSDAQ:309960)

LB Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,423	11,338	10,949	18,702	3,661	10,264
Long-Term Investments	101,607	100,598	96,081	85,011	81,064	69,429
Trading Asset Securities	5,410	5,333	5,182	4,057	955.96	10,755
Loans & Lease Receivables	643.25	582.83	521.75	478	480.17	648.25
Other Receivables	5,419	9,382	7,783	10,091	7,740	5,642
Property, Plant & Equipment	474.15	645.97	912.58	1,741	2,044	2,051
Other Intangible Assets	4,171	3,966	3,792	3,529	2,877	3,068
Other Current Assets	163.73	155.58	929.3	55.75	615.69	68.53
Other Long-Term Assets	3,501	3,722	3,502	3,355	3,790	3,684
Total Assets	137,813	135,722	129,654	127,020	103,227	105,610

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,524	1,135	887.39	975.07	261.64	5,680
Current Income Taxes Payable	1,510	451.44	-	1,562	0.13	1,518
Other Current Liabilities	1,414	1,225	818.38	1,975	1,129	764.85
Long-Term Deferred Tax Liabilities	5,210	5,586	8,438	6,099	6,178	5,885
Pension & Post-Retirement Benefits	19.15	-	-	-	-	39.33
Other Long-Term Liabilities	372.25	362.07	475.83	966.67	1,195	1,120
Total Liabilities	11,049	8,759	10,620	11,578	8,763	15,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,217	23,217	23,217	23,217	20,000	20,000
Additional Paid-In Capital	12,700	12,700	12,700	12,700	291.21	291.21
Retained Earnings	91,787	91,995	84,067	80,481	74,165	70,300
Comprehensive Income & Other	23.72	15.63	14.31	8.44	7.43	10.93
Shareholders' Equity	126,763	126,963	119,034	115,442	94,463	90,602
Total Liabilities & Equity	137,813	135,722	129,654	127,020	103,227	105,610

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	21,833	16,671	16,132	22,759	4,617	21,019
Net Cash Growth	69.58%	3.34%	-29.12%	392.92%	-78.03%	53.72%
Net Cash Per Share	949.44	724.95	701.46	1013.46	230.85	1050.95
Filing Date Shares Outstanding	23	23	23	23	20	20
Total Common Shares Outstanding	23	23	23	23	20	20
Working Capital	22,611	23,979	23,660	28,871	12,062	19,415
Book Value Per Share	5512.53	5521.22	5176.43	5020.21	4723.17	4530.12
Tangible Book Value	122,592	122,997	115,242	111,913	91,586	87,535
Tangible Book Value Per Share	5331.13	5348.75	5011.51	4866.73	4579.32	4376.73

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error