LB Investment Inc. (KOSDAQ:309960)
South Korea
· Delayed Price · Currency is KRW 6,070.00
+220.00 (3.76%)
At close: Apr 28, 2026
LB Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 11,338 | 10,949 | 18,702 | 3,661 | 10,264 | Upgrade
|
| Long-Term Investments | 100,598 | 96,081 | 85,011 | 81,064 | 69,429 | Upgrade
|
| Trading Asset Securities | 5,333 | 5,182 | 4,057 | 955.96 | 10,755 | Upgrade
|
| Loans & Lease Receivables | 582.83 | 521.75 | 478 | 480.17 | 648.25 | Upgrade
|
| Other Receivables | 9,382 | 7,783 | 10,091 | 7,740 | 5,642 | Upgrade
|
| Property, Plant & Equipment | 645.97 | 912.58 | 1,741 | 2,044 | 2,051 | Upgrade
|
| Other Intangible Assets | 3,966 | 3,792 | 3,529 | 2,877 | 3,068 | Upgrade
|
| Other Current Assets | 155.58 | 929.3 | 55.75 | 615.69 | 68.53 | Upgrade
|
| Other Long-Term Assets | 3,722 | 3,502 | 3,355 | 3,790 | 3,684 | Upgrade
|
| Total Assets | 135,722 | 129,654 | 127,020 | 103,227 | 105,610 | Upgrade
|
| Accrued Expenses | 1,135 | 887.39 | 975.07 | 261.64 | 5,680 | Upgrade
|
| Current Income Taxes Payable | 451.44 | - | 1,562 | 0.13 | 1,518 | Upgrade
|
| Other Current Liabilities | 1,225 | 818.38 | 1,975 | 1,129 | 764.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,586 | 8,438 | 6,099 | 6,178 | 5,885 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 39.33 | Upgrade
|
| Other Long-Term Liabilities | 362.07 | 475.83 | 966.67 | 1,195 | 1,120 | Upgrade
|
| Total Liabilities | 8,759 | 10,620 | 11,578 | 8,763 | 15,007 | Upgrade
|
| Common Stock | 23,217 | 23,217 | 23,217 | 20,000 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 12,700 | 12,700 | 12,700 | 291.21 | 291.21 | Upgrade
|
| Retained Earnings | 91,995 | 84,067 | 80,481 | 74,165 | 70,300 | Upgrade
|
| Comprehensive Income & Other | 15.63 | 14.31 | 8.44 | 7.43 | 10.93 | Upgrade
|
| Shareholders' Equity | 126,963 | 119,034 | 115,442 | 94,463 | 90,602 | Upgrade
|
| Total Liabilities & Equity | 135,722 | 129,654 | 127,020 | 103,227 | 105,610 | Upgrade
|
| Net Cash (Debt) | 16,671 | 16,132 | 22,759 | 4,617 | 21,019 | Upgrade
|
| Net Cash Growth | 3.34% | -29.12% | 392.92% | -78.03% | 53.72% | Upgrade
|
| Net Cash Per Share | 725.37 | 701.46 | 1013.46 | 230.85 | 1050.95 | Upgrade
|
| Filing Date Shares Outstanding | 22.94 | 23 | 23 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 22.94 | 23 | 23 | 20 | 20 | Upgrade
|
| Working Capital | 23,979 | 23,660 | 28,871 | 12,062 | 19,415 | Upgrade
|
| Book Value Per Share | 5534.06 | 5176.43 | 5020.21 | 4723.17 | 4530.12 | Upgrade
|
| Tangible Book Value | 122,997 | 115,242 | 111,913 | 91,586 | 87,535 | Upgrade
|
| Tangible Book Value Per Share | 5361.19 | 5011.51 | 4866.73 | 4579.32 | 4376.73 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.