Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea
· Delayed Price · Currency is KRW 4,320.00
-130.00 (-2.92%)
At close: Apr 28, 2026
Lindeman Asia Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,286 | 6,160 | 7,931 | 2,096 | 2,960 | Upgrade
|
| Long-Term Investments | 22,285 | - | 9,000 | 20,007 | 23,778 | Upgrade
|
| Trading Asset Securities | 5,071 | - | 795.26 | 1,014 | - | Upgrade
|
| Other Receivables | 1,776 | 2,546 | 4,785 | 2,203 | 4,899 | Upgrade
|
| Property, Plant & Equipment | 42.76 | 282.38 | 172.54 | 348.71 | 281.51 | Upgrade
|
| Other Intangible Assets | 1,329 | 1,329 | 8.32 | 815.12 | 834.73 | Upgrade
|
| Other Current Assets | 17.63 | 17.01 | 18.03 | 19.22 | 22.94 | Upgrade
|
| Other Long-Term Assets | 31,025 | 59,647 | 44,097 | 39,644 | 31,429 | Upgrade
|
| Total Assets | 65,832 | 69,981 | 66,806 | 66,148 | 64,205 | Upgrade
|
| Accrued Expenses | 59.78 | 98.39 | 69.1 | 65.13 | 670.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 71.39 | - | - | Upgrade
|
| Current Income Taxes Payable | 941.9 | 144.59 | 257.12 | 55.1 | 1,740 | Upgrade
|
| Other Current Liabilities | 209.13 | 56.47 | 278.82 | 38.42 | 97.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 820.58 | 1,122 | 748.7 | 581.65 | 769.96 | Upgrade
|
| Other Long-Term Liabilities | 3,591 | 9,348 | 8,983 | 10,792 | 7,788 | Upgrade
|
| Total Liabilities | 5,622 | 10,770 | 10,408 | 11,532 | 11,066 | Upgrade
|
| Common Stock | 6,846 | 6,846 | 6,846 | 6,846 | 6,829 | Upgrade
|
| Additional Paid-In Capital | 11,087 | 21,087 | 21,087 | 21,087 | 20,921 | Upgrade
|
| Retained Earnings | 48,727 | 36,739 | 33,927 | 30,613 | 27,677 | Upgrade
|
| Comprehensive Income & Other | 39.03 | 50.45 | 50.45 | 50.45 | 206.44 | Upgrade
|
| Shareholders' Equity | 60,210 | 59,211 | 56,398 | 54,616 | 53,139 | Upgrade
|
| Total Liabilities & Equity | 65,832 | 69,981 | 66,806 | 66,148 | 64,205 | Upgrade
|
| Total Debt | - | - | 71.39 | - | - | Upgrade
|
| Net Cash (Debt) | 9,357 | 6,160 | 8,655 | 3,110 | 2,960 | Upgrade
|
| Net Cash Growth | 51.89% | -28.82% | 178.26% | 5.09% | -56.80% | Upgrade
|
| Net Cash Per Share | 741.93 | 485.73 | 670.56 | 237.89 | 221.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.47 | 12.67 | 12.67 | 12.97 | 13.25 | Upgrade
|
| Total Common Shares Outstanding | 12.47 | 12.67 | 12.67 | 12.97 | 13.25 | Upgrade
|
| Working Capital | 9,940 | 8,424 | 12,852 | 5,174 | 5,374 | Upgrade
|
| Book Value Per Share | 4828.97 | 4673.52 | 4451.50 | 4209.57 | 4011.34 | Upgrade
|
| Tangible Book Value | 58,881 | 57,882 | 56,390 | 53,800 | 52,305 | Upgrade
|
| Tangible Book Value Per Share | 4722.41 | 4568.66 | 4450.84 | 4146.75 | 3948.33 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.