LB Investment Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14,117	8,578	6,422	3,874	24,599	11,792
Depreciation & Amortization	635.63	646.47	753.68	732.59	704.67	669.31
Other Amortization	32.04	48.47	73.47	43.67	24.73	35.03
Loss (Gain) From Sale of Investments	141.54	-174.26	-108.76	-16.44	-110.51	-98.1
Asset Writedown & Restructuring Costs	-263.22	-263.22	-	-	-	-
Provision for Credit Losses	-	-	-	-	-	-1,029
Loss (Gain) on Equity Investments	-18,078	-12,096	-545.49	-1,412	-20,143	-5,278
Change in Trading Asset Securities	3,234	1,807	-4,143	8,155	1,307	-8,073
Change in Other Net Operating Assets	-1,542	-3,917	-1,309	-14,381	-919.18	-2,287
Other Operating Activities	4,835	501.26	2,430	-1,389	4,533	1,191
Operating Cash Flow	1,893	-2,560	1,616	-6,314	9,541	523.01
Operating Cash Flow Growth	-76.39%	-	-	-	1724.32%	-
Capital Expenditures	-16.17	-38.64	-40.03	-55.91	-107.82	-281.11
Sale of Property, Plant & Equipment	77	0.5	-	1.05	0.85	29.7
Sale (Purchase) of Intangibles	-170	-	-652.17	183.58	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-62.08	-43.75	2.17	168.08	-74.17	-152.75
Other Investing Activities	-43.46	-67.04	-0.12	-40.26	0	-80.93
Investing Cash Flow	-2,376	-148.93	-690.16	256.55	-181.14	-485.08
Issuance of Common Stock	-	-	15,626	-	-	-
Repurchase of Common Stock	-	-	-964.27	-	-	-
Total Dividends Paid	-4,599	-4,599	-	-	-	-
Other Financing Activities	-468.65	-450.27	-546.51	-542.25	-528.92	-503.73
Financing Cash Flow	-5,068	-5,049	14,115	-542.25	-528.92	-503.73
Foreign Exchange Rate Adjustments	2.29	5.46	0.25	-2.61	7.71	2.81
Net Cash Flow	-5,548	-7,753	15,041	-6,602	8,839	-463
Free Cash Flow	1,877	-2,599	1,576	-6,370	9,434	241.9
Free Cash Flow Growth	-76.48%	-	-	-	3799.74%	-
Free Cash Flow Margin	5.08%	-8.60%	5.73%	-34.47%	19.12%	0.83%
Free Cash Flow Per Share	81.64	-113.00	70.17	-318.50	471.68	12.10
Cash Interest Paid	26.55	42.34	65.66	40.65	23.08	32.99
Cash Income Tax Paid	-	2,419	-264.38	2,667	2,388	2,014

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.