LB Investment Inc. (KOSDAQ:309960)
South Korea
· Delayed Price · Currency is KRW 6,050.00
-20.00 (-0.33%)
At close: Apr 29, 2026
LB Investment Cash Flow Statement
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 |
| Net Income | 12,433 | 8,578 | 6,422 | 3,874 | 24,599 | Upgrade
|
| Depreciation & Amortization | 622.9 | 646.47 | 753.68 | 732.59 | 704.67 | Upgrade
|
| Other Amortization | 30.14 | 48.47 | 73.47 | 43.67 | 24.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -345.75 | -174.26 | -108.76 | -16.44 | -110.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -263.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6,647 | -12,096 | -545.49 | -1,412 | -20,143 | Upgrade
|
| Change in Trading Asset Securities | -922.83 | 1,807 | -4,143 | 8,155 | 1,307 | Upgrade
|
| Change in Other Net Operating Assets | 3,163 | -3,917 | -1,309 | -14,381 | -919.18 | Upgrade
|
| Other Operating Activities | -1,018 | 501.26 | 2,430 | -1,389 | 4,533 | Upgrade
|
| Operating Cash Flow | 5,644 | -2,560 | 1,616 | -6,314 | 9,541 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1724.32% | Upgrade
|
| Capital Expenditures | -20.82 | -38.64 | -40.03 | -55.91 | -107.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 77 | 0.5 | - | 1.05 | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -173.74 | - | -652.17 | 183.58 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.08 | -43.75 | 2.17 | 168.08 | -74.17 | Upgrade
|
| Other Investing Activities | 0 | -67.04 | -0.12 | -40.26 | 0 | Upgrade
|
| Investing Cash Flow | -178.64 | -148.93 | -690.16 | 256.55 | -181.14 | Upgrade
|
| Issuance of Common Stock | - | - | 15,626 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -964.27 | - | - | Upgrade
|
| Total Dividends Paid | -4,599 | -4,599 | - | - | - | Upgrade
|
| Other Financing Activities | -478.44 | -450.27 | -546.51 | -542.25 | -528.92 | Upgrade
|
| Financing Cash Flow | -5,078 | -5,049 | 14,115 | -542.25 | -528.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | 5.46 | 0.25 | -2.61 | 7.71 | Upgrade
|
| Net Cash Flow | 388.6 | -7,753 | 15,041 | -6,602 | 8,839 | Upgrade
|
| Free Cash Flow | 5,623 | -2,599 | 1,576 | -6,370 | 9,434 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3799.74% | Upgrade
|
| Free Cash Flow Margin | 21.31% | -8.60% | 5.73% | -34.47% | 19.12% | Upgrade
|
| Free Cash Flow Per Share | 244.68 | -113.00 | 70.17 | -318.50 | 471.68 | Upgrade
|
| Cash Interest Paid | 24.86 | 42.34 | 65.66 | 40.65 | 23.08 | Upgrade
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| Cash Income Tax Paid | -1,059 | 2,419 | -264.38 | 2,667 | 2,388 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.