LB Investment Statistics

Total Valuation

LB Investment has a market cap or net worth of KRW 127.39 billion.

Market Cap	127.39B
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 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.04
P/TBV Ratio	1.08
P/FCF Ratio	67.86
P/OCF Ratio	67.28
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 11.72

Current Ratio	11.72
Quick Ratio	11.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.32B
Profits Per Employee	504.17M
Employee Count	28
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LB Investment has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +60.35% in the last 52 weeks. The beta is 0.32, so LB Investment's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+60.35%
50-Day Moving Average	5,237.70
200-Day Moving Average	4,772.45
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	143,391

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 36.94 billion and earned 14.12 billion in profits. Earnings per share was 613.89.

Revenue	36.94B
Gross Profit	34.47B
Operating Income	19.83B
Pretax Income	17.63B
Net Income	14.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	613.89

Full Income Statement

Balance Sheet

The company has 14.76 billion in cash and n/a in debt, giving a net cash position of 14.76 billion or 641.76 per share.

Cash & Cash Equivalents	14.76B
Total Debt	n/a
Net Cash	14.76B
Net Cash Per Share	641.76
Equity (Book Value)	122.01B
Book Value Per Share	5,305.65
Working Capital	20.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -16.17 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-16.17M
Free Cash Flow	1.88B
FCF Per Share	81.64

Full Cash Flow Statement

Margins

Gross margin is 93.31%, with operating and profit margins of 53.69% and 38.21%.

Gross Margin	93.31%
Operating Margin	53.69%
Pretax Margin	47.73%
Profit Margin	38.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	200.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.58%
Buyback Yield	0.32%
Shareholder Yield	4.06%
Earnings Yield	11.08%
FCF Yield	1.47%

Dividend Details

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