LB Investment Inc. (KOSDAQ:309960)

LB Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,433	8,578	6,422	3,874	24,599
Depreciation & Amortization	622.9	646.47	753.68	732.59	704.67
Other Amortization	30.14	48.47	73.47	43.67	24.73
Loss (Gain) From Sale of Investments	-345.75	-174.26	-108.76	-16.44	-110.51
Asset Writedown & Restructuring Costs	-	-263.22	-	-	-
Loss (Gain) on Equity Investments	-6,647	-12,096	-545.49	-1,412	-20,143
Change in Trading Asset Securities	-922.83	1,807	-4,143	8,155	1,307
Change in Other Net Operating Assets	3,163	-3,917	-1,309	-14,381	-919.18
Other Operating Activities	-1,018	501.26	2,430	-1,389	4,533
Operating Cash Flow	5,644	-2,560	1,616	-6,314	9,541
Operating Cash Flow Growth	-	-	-	-	1724.32%
Capital Expenditures	-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	-173.74	-	-652.17	183.58	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-61.08	-43.75	2.17	168.08	-74.17
Other Investing Activities	0	-67.04	-0.12	-40.26	0
Investing Cash Flow	-178.64	-148.93	-690.16	256.55	-181.14
Issuance of Common Stock	-	-	15,626	-	-
Repurchase of Common Stock	-	-	-964.27	-	-
Total Dividends Paid	-4,599	-4,599	-	-	-
Other Financing Activities	-478.44	-450.27	-546.51	-542.25	-528.92
Financing Cash Flow	-5,078	-5,049	14,115	-542.25	-528.92
Foreign Exchange Rate Adjustments	0.72	5.46	0.25	-2.61	7.71
Net Cash Flow	388.6	-7,753	15,041	-6,602	8,839
Free Cash Flow	5,623	-2,599	1,576	-6,370	9,434
Free Cash Flow Growth	-	-	-	-	3799.74%
Free Cash Flow Margin	21.31%	-8.60%	5.73%	-34.47%	19.12%
Free Cash Flow Per Share	244.68	-113.00	70.17	-318.50	471.68
Cash Interest Paid	24.86	42.34	65.66	40.65	23.08
Cash Income Tax Paid	-1,059	2,419	-264.38	2,667	2,388

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.