LB Investment Inc. (KOSDAQ:309960)

LB Investment Statistics

Total Valuation

LB Investment has a market cap or net worth of KRW 120.50 billion.

Market Cap	120.50B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LB Investment has 23.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	15,796.68
P/OCF Ratio	6,085.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.10

Current Ratio	9.10
Quick Ratio	9.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13B
Profits Per Employee	326.82M
Employee Count	28
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LB Investment has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.37, so LB Investment's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+39.79%
50-Day Moving Average	5,240.00
200-Day Moving Average	4,643.90
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	211,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LB Investment had revenue of KRW 31.57 billion and earned 9.15 billion in profits. Earnings per share was 397.94.

Revenue	31.57B
Gross Profit	29.20B
Operating Income	14.64B
Pretax Income	11.88B
Net Income	9.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	397.94

Balance Sheet

The company has 12.87 billion in cash and n/a in debt, giving a net cash position of 12.87 billion or 559.87 per share.

Cash & Cash Equivalents	12.87B
Total Debt	n/a
Net Cash	12.87B
Net Cash Per Share	559.87
Equity (Book Value)	117.33B
Book Value Per Share	5,102.40
Working Capital	18.20B

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -12.17 million, giving a free cash flow of 7.63 million.

Operating Cash Flow	19.80M
Capital Expenditures	-12.17M
Free Cash Flow	7.63M
FCF Per Share	0.33

Margins

Gross margin is 92.50%, with operating and profit margins of 46.38% and 28.99%.

Gross Margin	92.50%
Operating Margin	46.38%
Pretax Margin	37.62%
Profit Margin	28.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	200.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	0.32%
Shareholder Yield	4.17%
Earnings Yield	7.59%
FCF Yield	0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4