Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea
· Delayed Price · Currency is KRW 4,795.00
-10.00 (-0.21%)
At close: Dec 5, 2025
Lindeman Asia Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 4,383 | 3,361 | 3,677 | 3,495 | 5,290 | 5,078 | Upgrade
|
| Depreciation & Amortization | 98.03 | 98.92 | 120.33 | 150.87 | 145.22 | 143.38 | Upgrade
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| Other Amortization | 2.56 | 3.84 | 3.3 | 3.25 | 0.05 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,630 | -738 | -2,787 | -2,644 | -4,955 | -2,227 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 265.88 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,458 | -1,519 | 86.89 | 827.33 | 1,926 | -1,207 | Upgrade
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| Change in Trading Asset Securities | 7,006 | 2,616 | 5,295 | -3,956 | 19,158 | -17,200 | Upgrade
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| Change in Other Net Operating Assets | 1,939 | -3,958 | 1,883 | 1,712 | -16,913 | 10,678 | Upgrade
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| Other Operating Activities | 1,024 | 188.82 | 389.08 | -1,862 | 966.05 | 684.25 | Upgrade
|
| Operating Cash Flow | 10,944 | 431.01 | 8,785 | -919.19 | 7,433 | -3,666 | Upgrade
|
| Operating Cash Flow Growth | 66.23% | -95.09% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -181 | -12.34 | -1.1 | -203 | -1.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 110.93 | 29.77 | - | - | Upgrade
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| Divestitures | - | - | - | 245.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,329 | 1,909 | - | - | 70 | Upgrade
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| Investment in Securities | -224.25 | - | - | - | - | 2.99 | Upgrade
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| Other Investing Activities | - | -200 | 0 | 0 | -200 | - | Upgrade
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| Investing Cash Flow | -224.25 | -1,710 | 2,008 | 274.62 | -403 | 71.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 51.69 | 233.95 | - | Upgrade
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| Repurchase of Common Stock | -448.21 | - | -1,531 | -1,531 | -1,499 | -972.82 | Upgrade
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| Total Dividends Paid | -1,001 | -544.79 | -363.28 | -556.39 | -506.22 | -621.5 | Upgrade
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| Other Financing Activities | -3,674 | -21.86 | -3,064 | 1,822 | -9,150 | 8,538 | Upgrade
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| Financing Cash Flow | -5,123 | -566.65 | -4,959 | -213.46 | -10,921 | 6,944 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.45 | 74.61 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,641 | -1,771 | 5,834 | -863.26 | -3,891 | 2,347 | Upgrade
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| Free Cash Flow | 10,944 | 250.01 | 8,773 | -920.29 | 7,230 | -3,668 | Upgrade
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| Free Cash Flow Growth | 70.98% | -97.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 112.90% | 2.75% | 90.78% | -9.41% | 44.65% | -31.75% | Upgrade
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| Free Cash Flow Per Share | 866.34 | 19.73 | 679.73 | -70.39 | 540.37 | -272.05 | Upgrade
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| Cash Interest Paid | 4.91 | 3.84 | 3.3 | 3.25 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 111.78 | 756.95 | 519.02 | 2,737 | 1,067 | 1,107 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.