LB Investment Inc. (KOSDAQ:309960)
South Korea
· Delayed Price · Currency is KRW 5,800.00
-500.00 (-7.94%)
At close: Mar 9, 2026
LB Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 14,117 | 8,578 | 6,422 | 3,874 | 24,599 | 11,792 |
| Depreciation & Amortization | 635.63 | 646.47 | 753.68 | 732.59 | 704.67 | 669.31 |
| Other Amortization | 32.04 | 48.47 | 73.47 | 43.67 | 24.73 | 35.03 |
| Loss (Gain) From Sale of Investments | 141.54 | -174.26 | -108.76 | -16.44 | -110.51 | -98.1 |
| Asset Writedown & Restructuring Costs | -263.22 | -263.22 | - | - | - | - |
| Provision for Credit Losses | - | - | - | - | - | -1,029 |
| Loss (Gain) on Equity Investments | -18,078 | -12,096 | -545.49 | -1,412 | -20,143 | -5,278 |
| Change in Trading Asset Securities | 3,234 | 1,807 | -4,143 | 8,155 | 1,307 | -8,073 |
| Change in Other Net Operating Assets | -1,542 | -3,917 | -1,309 | -14,381 | -919.18 | -2,287 |
| Other Operating Activities | 4,835 | 501.26 | 2,430 | -1,389 | 4,533 | 1,191 |
| Operating Cash Flow | 1,893 | -2,560 | 1,616 | -6,314 | 9,541 | 523.01 |
| Operating Cash Flow Growth | -76.39% | - | - | - | 1724.32% | - |
| Capital Expenditures | -16.17 | -38.64 | -40.03 | -55.91 | -107.82 | -281.11 |
| Sale of Property, Plant & Equipment | 77 | 0.5 | - | 1.05 | 0.85 | 29.7 |
| Sale (Purchase) of Intangibles | -170 | - | -652.17 | 183.58 | - | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -62.08 | -43.75 | 2.17 | 168.08 | -74.17 | -152.75 |
| Other Investing Activities | -43.46 | -67.04 | -0.12 | -40.26 | 0 | -80.93 |
| Investing Cash Flow | -2,376 | -148.93 | -690.16 | 256.55 | -181.14 | -485.08 |
| Issuance of Common Stock | - | - | 15,626 | - | - | - |
| Repurchase of Common Stock | - | - | -964.27 | - | - | - |
| Total Dividends Paid | -4,599 | -4,599 | - | - | - | - |
| Other Financing Activities | -468.65 | -450.27 | -546.51 | -542.25 | -528.92 | -503.73 |
| Financing Cash Flow | -5,068 | -5,049 | 14,115 | -542.25 | -528.92 | -503.73 |
| Foreign Exchange Rate Adjustments | 2.29 | 5.46 | 0.25 | -2.61 | 7.71 | 2.81 |
| Net Cash Flow | -5,548 | -7,753 | 15,041 | -6,602 | 8,839 | -463 |
| Free Cash Flow | 1,877 | -2,599 | 1,576 | -6,370 | 9,434 | 241.9 |
| Free Cash Flow Growth | -76.48% | - | - | - | 3799.74% | - |
| Free Cash Flow Margin | 5.08% | -8.60% | 5.73% | -34.47% | 19.12% | 0.83% |
| Free Cash Flow Per Share | 81.64 | -113.00 | 70.17 | -318.50 | 471.68 | 12.10 |
| Cash Interest Paid | 26.55 | 42.34 | 65.66 | 40.65 | 23.08 | 32.99 |
| Cash Income Tax Paid | - | 2,419 | -264.38 | 2,667 | 2,388 | 2,014 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.