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 Cash Flow Statement
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 |
| Net Income | 2,989 | 3,361 | 3,677 | 3,495 | 5,290 | Upgrade
|
| Depreciation & Amortization | 87.77 | 98.92 | 120.33 | 150.87 | 145.22 | Upgrade
|
| Other Amortization | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -776.4 | -738 | -2,787 | -2,644 | -4,955 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 265.88 | - | Upgrade
|
| Provision for Credit Losses | 220.54 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,504 | -1,519 | 86.89 | 827.33 | 1,926 | Upgrade
|
| Change in Trading Asset Securities | 5,347 | 2,616 | 5,295 | -3,956 | 19,158 | Upgrade
|
| Change in Other Net Operating Assets | -1,488 | -3,958 | 1,883 | 1,712 | -16,913 | Upgrade
|
| Other Operating Activities | 702.18 | 188.82 | 389.08 | -1,862 | 966.05 | Upgrade
|
| Operating Cash Flow | 5,444 | 431.01 | 8,785 | -919.19 | 7,433 | Upgrade
|
| Operating Cash Flow Growth | 1163.15% | -95.09% | - | - | - | Upgrade
|
| Capital Expenditures | - | -181 | -12.34 | -1.1 | -203 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.75 | - | 110.93 | 29.77 | - | Upgrade
|
| Divestitures | - | - | - | 245.95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,329 | 1,909 | - | - | Upgrade
|
| Investment in Securities | -234.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | 500 | -200 | 0 | 0 | -200 | Upgrade
|
| Investing Cash Flow | 412.62 | -1,710 | 2,008 | 274.62 | -403 | Upgrade
|
| Issuance of Common Stock | - | - | - | 51.69 | 233.95 | Upgrade
|
| Repurchase of Common Stock | -976.92 | - | -1,531 | -1,531 | -1,499 | Upgrade
|
| Total Dividends Paid | -1,001 | -544.79 | -363.28 | -556.39 | -506.22 | Upgrade
|
| Other Financing Activities | -5,655 | -21.86 | -3,064 | 1,822 | -9,150 | Upgrade
|
| Financing Cash Flow | -7,633 | -566.65 | -4,959 | -213.46 | -10,921 | Upgrade
|
| Foreign Exchange Rate Adjustments | -98.16 | 74.61 | - | - | - | Upgrade
|
| Net Cash Flow | -1,874 | -1,771 | 5,834 | -863.26 | -3,891 | Upgrade
|
| Free Cash Flow | 5,444 | 250.01 | 8,773 | -920.29 | 7,230 | Upgrade
|
| Free Cash Flow Growth | 2077.63% | -97.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 75.51% | 2.75% | 90.78% | -9.41% | 44.65% | Upgrade
|
| Free Cash Flow Per Share | 431.70 | 19.71 | 679.73 | -70.39 | 540.37 | Upgrade
|
| Cash Interest Paid | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 71.54 | 756.95 | 519.02 | 2,737 | 1,067 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.