LB Investment Inc. (KOSDAQ: 309960)
South Korea
· Delayed Price · Currency is KRW
3,940.00
+40.00 (1.03%)
Oct 11, 2024, 9:00 AM KST
LB Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,728 | 6,422 | 3,874 | 24,599 | 11,792 |
Depreciation & Amortization | 712.68 | 753.68 | 732.59 | 704.67 | 669.31 |
Other Amortization | 65.22 | 73.47 | 43.67 | 24.73 | 35.03 |
Loss (Gain) From Sale of Investments | -844.97 | -108.76 | -16.44 | -110.51 | -98.1 |
Provision for Credit Losses | - | - | - | - | -1,029 |
Loss (Gain) on Equity Investments | -1,076 | -545.49 | -1,412 | -20,143 | -5,278 |
Change in Trading Asset Securities | -539.46 | -4,143 | 8,155 | 1,307 | -8,073 |
Change in Other Net Operating Assets | -4,348 | -1,309 | -14,381 | -919.18 | -2,287 |
Other Operating Activities | -117.2 | 2,430 | -1,389 | 4,533 | 1,191 |
Operating Cash Flow | 1,509 | 1,616 | -6,314 | 9,541 | 523.01 |
Operating Cash Flow Growth | - | - | - | 1724.31% | - |
Capital Expenditures | -38.74 | -40.03 | -55.91 | -107.82 | -281.11 |
Sale of Property, Plant & Equipment | 0.5 | - | 1.05 | 0.85 | 29.7 |
Sale (Purchase) of Intangibles | -652.17 | -652.17 | 183.58 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.75 | 2.17 | 168.08 | -74.17 | -152.75 |
Other Investing Activities | 0 | -0.12 | -40.26 | 0 | -80.93 |
Investing Cash Flow | 1,425 | -690.16 | 256.55 | -181.14 | -485.08 |
Issuance of Common Stock | - | 15,626 | - | - | - |
Repurchase of Common Stock | -964.27 | -964.27 | - | - | - |
Other Financing Activities | -506.72 | -546.51 | -542.25 | -528.92 | -503.73 |
Financing Cash Flow | -6,070 | 14,115 | -542.25 | -528.92 | -503.73 |
Foreign Exchange Rate Adjustments | 3.02 | 0.25 | -2.61 | 7.71 | 2.81 |
Net Cash Flow | -3,133 | 15,041 | -6,602 | 8,839 | -463 |
Free Cash Flow | 1,470 | 1,576 | -6,370 | 9,434 | 241.9 |
Free Cash Flow Growth | - | - | - | 3799.74% | - |
Free Cash Flow Margin | 5.78% | 5.73% | -34.47% | 19.12% | 0.84% |
Free Cash Flow Per Share | 63.64 | 70.17 | -318.50 | 471.68 | 12.10 |
Cash Interest Paid | 58.24 | 65.66 | 40.65 | 23.08 | 32.99 |
Cash Income Tax Paid | 1,858 | -264.38 | 2,667 | 2,388 | 2,014 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.