LB Investment Inc. (KOSDAQ:309960)
South Korea · Delayed Price · Currency is KRW 4,325.00
+20.00 (0.46%)
At close: Sep 23, 2026
LB Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,936 | 12,433 | 8,578 | 6,422 | 3,874 | 24,599 |
Depreciation & Amortization | 584.56 | 622.9 | 646.47 | 753.68 | 732.59 | 704.67 |
Other Amortization | 24.03 | 30.14 | 48.47 | 73.47 | 43.67 | 24.73 |
Loss (Gain) From Sale of Investments | -583.57 | -345.75 | -174.26 | -108.76 | -16.44 | -110.51 |
Asset Writedown & Restructuring Costs | - | - | -263.22 | - | - | - |
Loss (Gain) on Equity Investments | -6,960 | -6,647 | -12,096 | -545.49 | -1,412 | -20,143 |
Change in Trading Asset Securities | -1,111 | -922.83 | 1,807 | -4,143 | 8,155 | 1,307 |
Change in Other Net Operating Assets | 9,045 | 3,163 | -3,917 | -1,309 | -14,381 | -919.18 |
Other Operating Activities | -2,007 | -1,018 | 501.26 | 2,430 | -1,389 | 4,533 |
Operating Cash Flow | 14,340 | 5,644 | -2,560 | 1,616 | -6,314 | 9,541 |
Operating Cash Flow Growth | 72318.88% | - | - | - | - | 1724.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.89 | -20.82 | -38.64 | -40.03 | -55.91 | -107.82 |
Sale of Property, Plant & Equipment | - | 77 | 0.5 | - | 1.05 | 0.85 |
Sale (Purchase) of Intangibles | -331.16 | -173.74 | - | -652.17 | 183.58 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -80.42 | -61.08 | -43.75 | 2.17 | 168.08 | -74.17 |
Other Investing Activities | 0 | 0 | -67.04 | -0.12 | -40.26 | 0 |
Investing Cash Flow | -451.47 | -178.64 | -148.93 | -690.16 | 256.55 | -181.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 15,626 | - | - |
Repurchase of Common Stock | - | - | - | -964.27 | - | - |
Total Dividends Paid | -4,599 | -4,599 | -4,599 | - | - | - |
Other Financing Activities | -488.45 | -478.44 | -450.27 | -546.51 | -542.25 | -528.92 |
Financing Cash Flow | -5,088 | -5,078 | -5,049 | 14,115 | -542.25 | -528.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.19 | 0.72 | 5.46 | 0.25 | -2.61 | 7.71 |
Net Cash Flow | 8,810 | 388.6 | -7,753 | 15,041 | -6,602 | 8,839 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,300 | 5,623 | -2,599 | 1,576 | -6,370 | 9,434 |
Free Cash Flow Growth | 187373.65% | - | - | - | - | 3799.74% |
Free Cash Flow Margin | 39.87% | 21.31% | -8.60% | 5.73% | -34.47% | 19.12% |
Free Cash Flow Per Share | 621.88 | 244.54 | -113.00 | 70.17 | -318.50 | 471.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.77 | 24.86 | 42.34 | 65.66 | 40.65 | 23.08 |
Cash Income Tax Paid | 245.82 | -1,059 | 2,419 | -264.38 | 2,667 | 2,388 |