Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,120.00
-40.00 (-1.27%)
At close: Sep 4, 2026

Lindeman Asia Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7287,2109,0909,6649,77516,193
Revenue Growth
-22.61%-20.68%-5.94%-1.13%-39.63%40.19%
Operating Income
5,5344,8946,3656,8497,34212,747
Net Income
691.262,9893,3613,6773,4955,290
Earnings Per Share
54.97236.73265.00284.93267.00395.00
EPS Growth
-83.88%-10.67%-7.00%6.71%-32.41%4.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,5499,3576,1608,7263,1102,960
Total Debt
---71.39--
Net Cash (Debt)
9,5499,3576,1608,6553,1102,960
Net Cash Growth
-53.25%51.89%-28.82%178.26%5.09%-56.80%
Net Cash Per Share
759.42741.07485.73670.56237.89221.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,4685,444431.018,785-919.197,433
Capital Expenditures
---181-12.34-1.1-203
Free Cash Flow
-12,4685,444250.018,773-920.297,230
Free Cash Flow Growth
-2077.63%-97.15%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
71.61%67.88%70.02%70.87%75.11%78.72%
Pretax Margin
13.62%49.35%48.18%47.24%44.64%44.73%
Profit Margin
8.95%41.45%36.97%38.05%35.75%32.67%
FCF Margin
-161.33%75.51%2.75%90.78%-9.41%44.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.7521.1115.1917.0314.9113.99
P/FCF Ratio
-11.59204.227.14-10.23
PS Ratio
5.118.755.626.485.334.57