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LB Semicon Co Ltd
KOSDAQ:061970

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LB Semicon Co Ltd
KOSDAQ:061970
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Price: 4 185 KRW -2.22%
Market Cap: ₩243.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-77%
10Y
-44%
Investing Cash Flow
+
3Y
+47%
5Y
+29%
10Y
-3 346%
Financing Cash Flow
+
3Y
-50%
5Y
-
10Y
-

Cash Flow Statement
LB Semicon Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17 121
14 110
4 834
(762)
(2 832)
(2 420)
3 809
9 644
12 016
11 309
7 594
2 884
153
(3 835)
(4 427)
(4 132)
(3 499)
294
484
(141)
(8 167)
(3 981)
(2 199)
3 015
13 513
10 641
10 793
8 703
7 973
6 309
6 828
12 754
18 780
27 349
34 876
35 922
36 547
34 109
28 974
26 723
31 623
36 341
43 295
48 640
38 312
41 532
44 882
43 744
44 715
25 363
8 362
(9 606)
(16 597)
(14 256)
(13 305)
(14 053)
(23 019)
(22 915)
(32 802)
(28 628)
Depreciation & Amortization
6 849
7 493
8 222
9 208
10 060
10 671
11 194
11 901
13 031
15 960
19 038
22 324
25 399
26 210
26 649
26 785
26 738
26 570
26 508
26 092
25 604
25 914
26 249
26 579
26 464
27 046
27 455
27 543
28 162
28 785
32 662
37 499
39 377
42 978
47 449
50 254
53 959
56 027
54 871
55 302
58 052
61 635
65 684
69 691
76 639
80 241
83 967
87 660
89 258
93 160
94 893
95 875
96 655
96 604
96 823
97 184
96 456
95 618
95 988
96 092
Stock-Based Compensation
138
232
324
390
389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
868
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
469
3 975
6 102
12 730
8 023
11 183
7 807
10 305
11 839
12 510
11 355
8 506
5 259
3 926
4 518
4 640
4 898
5 480
4 671
7 253
20 856
21 569
22 788
17 812
4 353
3 375
2 460
5 514
7 062
7 784
11 136
11 841
13 484
15 505
18 123
20 133
19 957
21 548
19 988
21 210
21 291
18 452
15 924
15 286
14 501
16 335
21 143
21 104
19 963
15 434
11 133
7 796
8 510
4 232
4 179
8 063
7 696
11 990
17 575
9 866
Cash Taxes Paid
5
123
144
338
334
233
234
52
65
52
2 781
3 388
3 416
3 725
1 387
795
795
829
810
920
1 018
616
2 119
1 937
1 854
2 699
1 287
1 682
2 206
3 229
4 181
4 242
4 071
2 314
3 918
4 706
4 964
8 918
7 350
6 946
7 073
4 252
4 585
5 408
4 626
8 216
11 207
13 583
13 677
11 093
9 384
5 858
5 894
3 828
930
707
722
1 108
1 750
1 553
Cash Interest Paid
2 461
2 122
1 927
3 155
3 481
3 927
4 259
4 154
3 240
3 062
4 080
4 764
5 086
5 382
5 186
4 393
5 743
5 836
5 298
5 414
4 281
4 662
3 457
2 913
3 030
2 025
2 689
2 649
2 637
2 911
3 569
4 526
5 100
5 712
5 888
5 721
5 910
6 005
6 049
5 974
6 022
5 886
5 696
5 791
5 695
5 846
6 503
7 635
9 406
11 460
13 775
15 482
16 868
17 856
18 051
18 470
18 471
18 505
18 681
18 168
Change in Working Capital
(9 790)
(16 235)
(20 568)
(18 626)
(13 115)
(22 022)
(20 103)
(29 332)
(15 393)
(11 808)
(7 704)
(6 098)
(10 692)
(9 054)
(10 729)
996
(4 271)
(12 631)
(1 803)
(109)
(8 354)
(2 795)
(4 520)
(7 118)
5 016
4 967
(1 419)
(1 681)
(15 294)
(10 066)
(9 052)
(21 103)
(3 092)
(19 273)
(28 951)
(10 081)
(14 370)
(11 040)
(10 528)
(23 802)
(31 498)
(18 453)
(20 776)
(21 846)
(19 575)
(49 256)
(38 085)
(26 562)
(29 918)
(8 832)
(7 028)
(18 869)
(7 816)
(19 613)
(40 589)
(23 984)
(29 094)
(38 908)
(47 045)
(58 711)
Cash from Operating Activities
14 649
N/A
9 343
-36%
(1 411)
N/A
2 551
N/A
2 136
-16%
(2 587)
N/A
2 708
N/A
2 517
-7%
21 492
+754%
27 970
+30%
30 282
+8%
27 616
-9%
20 119
-27%
17 248
-14%
16 012
-7%
28 288
+77%
23 866
-16%
19 711
-17%
29 858
+51%
33 097
+11%
29 938
-10%
40 707
+36%
42 318
+4%
40 286
-5%
49 347
+22%
46 030
-7%
39 290
-15%
40 081
+2%
27 904
-30%
32 813
+18%
41 575
+27%
40 992
-1%
68 549
+67%
66 558
-3%
71 496
+7%
96 227
+35%
96 092
0%
100 644
+5%
93 305
-7%
79 432
-15%
79 468
+0%
97 975
+23%
104 127
+6%
111 771
+7%
109 877
-2%
88 853
-19%
111 907
+26%
125 946
+13%
124 018
-2%
125 124
+1%
107 360
-14%
75 196
-30%
80 752
+7%
66 967
-17%
47 108
-30%
67 210
+43%
52 038
-23%
45 785
-12%
33 717
-26%
18 620
-45%
Investing Cash Flow
Capital Expenditures
(29 195)
(41 432)
(54 083)
(58 303)
(54 758)
(57 065)
(43 366)
(43 563)
(45 198)
(39 302)
(54 150)
(59 997)
(55 870)
(39 740)
(23 842)
(17 118)
(15 048)
(15 647)
(9 660)
(3 257)
(3 118)
(3 417)
(5 504)
(12 553)
(14 772)
(13 822)
(18 244)
(14 635)
(20 542)
(43 015)
(44 281)
(56 110)
(82 369)
(77 018)
(86 240)
(121 619)
(107 243)
(122 604)
(120 326)
(84 448)
(92 654)
(108 109)
(130 567)
(145 653)
(158 601)
(180 340)
(165 420)
(156 360)
(163 747)
(134 804)
(133 260)
(125 053)
(77 997)
(126 355)
(124 219)
(128 457)
(158 203)
(100 368)
(85 566)
(74 810)
Other Items
(159)
(13 911)
(15 160)
(12 929)
(18 028)
(899)
(2 115)
(1 826)
(2 955)
(5 472)
(4 193)
(4 966)
2 336
(2 203)
2 857
4 249
2 519
7 709
1 727
1 617
(2 103)
(959)
(4 566)
(2 383)
(665)
(1 875)
2 924
660
(7 333)
(55 586)
(56 202)
(53 753)
(44 822)
4 689
12 723
10 744
8 599
6 210
2 448
5 321
12 106
12 379
7 325
(44 219)
(49 481)
(18 411)
3 159
50 407
29 102
25 071
10 254
4 142
21 473
2 068
(5 400)
4 419
12 834
14 170
18 081
18 293
Cash from Investing Activities
(29 354)
N/A
(55 343)
-89%
(69 243)
-25%
(71 232)
-3%
(72 785)
-2%
(57 963)
+20%
(45 480)
+22%
(45 388)
+0%
(48 153)
-6%
(44 774)
+7%
(58 342)
-30%
(64 963)
-11%
(53 534)
+18%
(41 943)
+22%
(20 985)
+50%
(12 869)
+39%
(12 529)
+3%
(7 938)
+37%
(7 934)
+0%
(1 640)
+79%
(5 221)
-218%
(4 376)
+16%
(10 070)
-130%
(14 936)
-48%
(15 437)
-3%
(15 697)
-2%
(15 320)
+2%
(13 975)
+9%
(27 875)
-99%
(98 601)
-254%
(100 482)
-2%
(109 863)
-9%
(127 192)
-16%
(72 330)
+43%
(73 519)
-2%
(110 875)
-51%
(98 644)
+11%
(116 393)
-18%
(117 878)
-1%
(79 128)
+33%
(80 548)
-2%
(95 731)
-19%
(123 243)
-29%
(189 872)
-54%
(208 082)
-10%
(198 751)
+4%
(162 261)
+18%
(105 953)
+35%
(134 645)
-27%
(109 733)
+19%
(123 006)
-12%
(120 910)
+2%
(56 524)
+53%
(124 288)
-120%
(129 618)
-4%
(124 038)
+4%
(145 369)
-17%
(86 198)
+41%
(67 485)
+22%
(56 517)
+16%
Financing Cash Flow
Net Issuance of Common Stock
309
36 698
40 442
40 142
39 389
0
(744)
0
690
0
705
705
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54 783
54 783
54 783
0
0
0
0
0
0
0
0
0
3 200
3 200
3 200
(3 088)
(6 323)
(6 325)
Net Issuance of Debt
12 348
12 142
29 055
32 584
31 407
57 328
45 006
38 236
30 511
12 877
25 403
36 908
34 963
25 868
6 153
(15 468)
(11 105)
(11 050)
(16 511)
(25 294)
(25 373)
(30 499)
(30 881)
(22 569)
(26 329)
(16 947)
(10 475)
(4 781)
9 812
58 699
57 993
45 562
46 782
(96)
(9 498)
34 278
18 661
18 366
34 541
(431)
18 768
47 192
31 364
32 743
32 296
36 102
42 391
35 417
25 806
(2 411)
20 099
15 770
22 083
35 171
15 134
11 737
46 002
40 985
13 813
23 033
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 189)
(2 189)
(2 189)
0
(2 189)
(2 189)
(2 189)
(2 189)
(2 190)
(2 190)
(2 189)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27 440
27 440
27 440
0
0
0
0
0
0
0
0
0
2
2
2
0
(2)
(2)
Cash from Financing Activities
12 657
N/A
48 840
+286%
69 496
+42%
72 729
+5%
70 796
-3%
60 328
-15%
44 263
-27%
37 492
-15%
31 199
-17%
13 565
-57%
26 106
+92%
37 611
+44%
35 038
-7%
25 943
-26%
6 213
-76%
(15 408)
N/A
(11 105)
+28%
(11 050)
+0%
(16 511)
-49%
(25 294)
-53%
(25 373)
0%
(30 499)
-20%
(30 881)
-1%
(22 569)
+27%
(26 329)
-17%
(16 947)
+36%
(10 475)
+38%
(4 781)
+54%
9 812
N/A
58 699
+498%
57 993
-1%
45 562
-21%
46 782
+3%
(96)
N/A
(9 498)
-9 794%
34 278
N/A
18 661
-46%
18 366
-2%
32 352
+76%
(2 620)
N/A
16 579
N/A
45 003
+171%
111 397
+148%
112 777
+1%
112 329
0%
116 135
+3%
40 201
-65%
33 228
-17%
23 616
-29%
(4 600)
N/A
20 099
N/A
15 770
-22%
22 083
+40%
35 171
+59%
18 336
-48%
14 939
-19%
49 204
+229%
37 896
-23%
7 488
-80%
16 706
+123%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
0
0
0
(2)
(3)
(2)
1
1
0
0
(3)
(5)
0
(12)
(12)
10
(3)
26
(66)
(30)
(280)
14
(175)
(45)
359
(1 332)
(1 051)
(1 141)
(1 387)
33
82
(88)
42
(27)
(35)
(57)
(188)
(224)
20
(28)
24
(28)
(291)
(79)
618
(203)
(89)
(325)
(797)
(273)
(388)
(127)
(679)
321
480
5
307
Net Change in Cash
(2 048)
N/A
2 840
N/A
(1 160)
N/A
4 048
N/A
147
-96%
(222)
N/A
1 489
N/A
(5 382)
N/A
4 536
N/A
(3 238)
N/A
(1 953)
+40%
264
N/A
1 623
+515%
1 245
-23%
1 235
-1%
11
-99%
220
+1 900%
711
+223%
5 423
+663%
6 160
+14%
(630)
N/A
5 766
N/A
1 337
-77%
2 501
+87%
7 595
+204%
13 211
+74%
13 450
+2%
21 684
+61%
8 509
-61%
(8 140)
N/A
(2 055)
+75%
(24 696)
-1 102%
(11 828)
+52%
(5 786)
+51%
(11 609)
-101%
19 672
N/A
16 082
-18%
2 582
-84%
7 722
+199%
(2 504)
N/A
15 275
N/A
47 267
+209%
92 254
+95%
34 700
-62%
14 097
-59%
5 947
-58%
(10 232)
N/A
53 838
N/A
12 786
-76%
10 703
-16%
4 128
-61%
(30 741)
N/A
46 038
N/A
(22 539)
N/A
(64 302)
-185%
(42 568)
+34%
(43 807)
-3%
(2 036)
+95%
(26 275)
-1 190%
(20 885)
+21%
Free Cash Flow
Free Cash Flow
(14 546)
N/A
(32 089)
-121%
(55 494)
-73%
(55 752)
0%
(52 622)
+6%
(59 652)
-13%
(40 658)
+32%
(41 046)
-1%
(23 706)
+42%
(11 332)
+52%
(23 868)
-111%
(32 381)
-36%
(35 751)
-10%
(22 492)
+37%
(7 830)
+65%
11 170
N/A
8 818
-21%
4 064
-54%
20 198
+397%
29 840
+48%
26 820
-10%
37 290
+39%
36 814
-1%
27 733
-25%
34 575
+25%
32 208
-7%
21 046
-35%
25 446
+21%
7 362
-71%
(10 202)
N/A
(2 706)
+73%
(15 118)
-459%
(13 820)
+9%
(10 460)
+24%
(14 744)
-41%
(25 392)
-72%
(11 151)
+56%
(21 960)
-97%
(27 021)
-23%
(5 016)
+81%
(13 186)
-163%
(10 134)
+23%
(26 441)
-161%
(33 882)
-28%
(48 724)
-44%
(91 487)
-88%
(53 513)
+42%
(30 414)
+43%
(39 729)
-31%
(9 679)
+76%
(25 900)
-168%
(49 856)
-92%
2 755
N/A
(59 389)
N/A
(77 111)
-30%
(61 247)
+21%
(106 165)
-73%
(54 583)
+49%
(51 850)
+5%
(56 190)
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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