LB Investment Statistics

Total Valuation

LB Investment has a market cap or net worth of KRW 116.59 billion.

Market Cap	116.59B
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 increased by 2.40% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	+2.40%
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 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.87

Current Ratio	14.87
Quick Ratio	14.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	974.48M
Profits Per Employee	276.71M
Employee Count	31
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.24, so LB Investment's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.60%
50-Day Moving Average	4,130.00
200-Day Moving Average	3,869.38
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	2,292,171

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 30.21 billion and earned 8.58 billion in profits. Earnings per share was 373.03.

Revenue	30.21B
Gross Profit	27.79B
Operating Income	14.28B
Pretax Income	11.02B
Net Income	8.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	373.03

Full Income Statement

Balance Sheet

The company has 16.13 billion in cash and n/a in debt, giving a net cash position of 16.13 billion or 701.52 per share.

Cash & Cash Equivalents	16.13B
Total Debt	n/a
Net Cash	16.13B
Net Cash Per Share	701.52
Equity (Book Value)	119.03B
Book Value Per Share	5,176.43
Working Capital	23.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -38.64 million, giving a free cash flow of -2.60 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-38.64M
Free Cash Flow	-2.60B
FCF Per Share	-113.00

Full Cash Flow Statement

Margins

Gross margin is 91.99%, with operating and profit margins of 47.26% and 28.40%.

Gross Margin	91.99%
Operating Margin	47.26%
Pretax Margin	36.49%
Profit Margin	28.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	200.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.62%
Buyback Yield	-2.40%
Shareholder Yield	1.64%
Earnings Yield	7.36%
FCF Yield	-2.23%

Dividend Details

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	n/a