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INDICATIVE · SAMPLE DATA
309960$5870.0057

LB Investment Inc

Investment Management & Fund OperatorsVerified

LB Investment Inc maintains a strong liquidity position, with a current ratio of 9.35, indicating that its current assets significantly exceed its current liabilities. The company's cash and equivalents amount to KRW 11,337,797,240, which supports its operational flexibility and capacity to meet short-term obligations without relying on external financing. The company's price-to-book ratio of 1.06 and price-to-tangible-book ratio of 1.06 suggest that the market values the company's equity in line with its book value, with no significant premium or discount. In terms of profitability, LB Investment Inc demonstrates a return on equity (ROE) of 9.79% and a return on assets (ROA) of 9.16%, both of which are strong indicators of efficient capital utilization and asset management. These figures are well above the typical thresholds for the investment management industry, suggesting that the company is generating robust returns relative to its equity and asset base. The company's revenue is derived from a diversified set of investment segments, including IT, semiconductors, energy, and biomedicine, as disclosed in its business description. However, the financial snapshot does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of concentration in any particular area. The absence of segment-specific data limits the ability to evaluate the company's exposure to specific market risks or growth opportunities. LB Investment Inc's growth trajectory is not explicitly detailed in the provided data, but the company's strong operating and net income figures suggest a stable and profitable business model. The outlook for the current and next fiscal years is not provided, but the company's consistent profitability and strong liquidity position indicate a solid foundation for future growth. The risk assessment for LB Investment Inc indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, meaning it is not leveraged and does not have any long-term debt obligations. This lack of debt reduces financial risk and provides the company with greater flexibility in managing its capital structure. Recent events, such as filings or transcripts, are not detailed in the provided data. However, the company's strong financial position and low risk profile suggest that it is well-managed and capable of navigating potential market challenges. The absence of dilution risk and the company's strong liquidity position further support this conclusion.

30-day price · 309960-215.00 (-4.2%)
Low$4800.00High$6330.00Close$4955.00As of21 May, 00:00 UTC
Profile
CompanyLB Investment Inc
Ticker309960.KQ
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. LB Investment Inc is a Korea-based venture capital company that supports small and medium-sized enterprises (SMEs) by managing investment portfolios across various sectors including information technology, semiconductors, energy, and biomedicine, and by providing IPO and M&A services.

Classification. LB Investment Inc is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a classification confidence of 0.92.

LB Investment Inc maintains a strong liquidity position, with a current ratio of 9.35, indicating that its current assets significantly exceed its current liabilities. The company's cash and equivalents amount to KRW 11,337,797,240, which supports its operational flexibility and capacity to meet short-term obligations without relying on external financing. The company's price-to-book ratio of 1.06 and price-to-tangible-book ratio of 1.06 suggest that the market values the company's equity in line with its book value, with no significant premium or discount. In terms of profitability, LB Investment Inc demonstrates a return on equity (ROE) of 9.79% and a return on assets (ROA) of 9.16%, both of which are strong indicators of efficient capital utilization and asset management. These figures are well above the typical thresholds for the investment management industry, suggesting that the company is generating robust returns relative to its equity and asset base. The company's revenue is derived from a diversified set of investment segments, including IT, semiconductors, energy, and biomedicine, as disclosed in its business description. However, the financial snapshot does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of concentration in any particular area. The absence of segment-specific data limits the ability to evaluate the company's exposure to specific market risks or growth opportunities. LB Investment Inc's growth trajectory is not explicitly detailed in the provided data, but the company's strong operating and net income figures suggest a stable and profitable business model. The outlook for the current and next fiscal years is not provided, but the company's consistent profitability and strong liquidity position indicate a solid foundation for future growth. The risk assessment for LB Investment Inc indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, meaning it is not leveraged and does not have any long-term debt obligations. This lack of debt reduces financial risk and provides the company with greater flexibility in managing its capital structure. Recent events, such as filings or transcripts, are not detailed in the provided data. However, the company's strong financial position and low risk profile suggest that it is well-managed and capable of navigating potential market challenges. The absence of dilution risk and the company's strong liquidity position further support this conclusion.
Key takeaways
  • LB Investment Inc has a strong liquidity position with a current ratio of 9.35 and significant cash reserves.
  • The company generates strong returns on equity (9.79%) and assets (9.16%), indicating efficient capital and asset management.
  • The company's revenue is derived from a diversified set of investment segments, though specific revenue concentrations are not disclosed.
  • LB Investment Inc has no long-term debt and a low risk of dilution, reducing financial risk and enhancing operational flexibility.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$26.42B
Gross profit$26.38B
Operating income$9.67B
Net income$12.43B
R&D
SG&A
D&A
SBC
Operating cash flow$5.64B
CapEx-$194.6M
Free cash flow$8.26B
Total assets$135.72B
Total liabilities$8.76B
Total equity$126.96B
Cash & equivalents$11.34B
Long-term debt$569.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$5870.00
Market cap$134.98B
Enterprise value$124.21B
P/E10.9
Reported non-GAAP P/E
EV/Revenue4.7
EV/Op income12.8
EV/OCF22.0
P/B1.1
P/Tangible book1.1
Tangible book$126.96B
Net cash$10.77B
Current ratio9.3
Debt/Equity0.0
ROA9.2%
ROE9.8%
Cash conversion45.0%
CapEx/Revenue-0.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
Metric309960Activity
Op margin36.6%26.6% medp25 13.9% · p75 29.0%top quartile
Net margin47.1%18.8% medp25 13.7% · p75 22.7%top quartile
Gross margin99.9%67.6% medp25 41.5% · p75 93.2%top quartile
CapEx / revenue-0.7%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity0.0%7.7% medp25 7.7% · p75 7.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:32 UTC#8c6734c9
Market quoteclose KRW 5870.00 · shares 0.02B diluted
no public URL
2026-05-10 09:32 UTC#a2c3f551
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 09:34 UTCJob: 275be797