Lindeman Asia Investment Corporation (KOSDAQ: 277070)
South Korea
· Delayed Price · Currency is KRW 4,265.00
-55.00 (-1.27%)
Dec 19, 2024, 1:24 PM KST
Lindeman Asia Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14,572 | 7,931 | 2,096 | 2,960 | 6,851 | 4,504 | Upgrade
|
| Long-Term Investments | - | 9,000 | 20,007 | 23,778 | 5,251 | 12,236 | Upgrade
|
| Trading Asset Securities | 350.4 | 795.26 | 1,014 | - | - | - | Upgrade
|
| Other Receivables | 1,774 | 4,785 | 2,203 | 4,899 | 2,773 | 1,942 | Upgrade
|
| Property, Plant & Equipment | 309 | 172.54 | 348.71 | 281.51 | 149.46 | 274.06 | Upgrade
|
| Other Intangible Assets | 1,331 | 8.32 | 815.12 | 834.73 | 862.94 | 961.14 | Upgrade
|
| Other Current Assets | 97.24 | 18.03 | 19.22 | 22.94 | 469.66 | 13.7 | Upgrade
|
| Other Long-Term Assets | 48,382 | 44,097 | 39,644 | 31,429 | 49,201 | 33,245 | Upgrade
|
| Total Assets | 66,816 | 66,806 | 66,148 | 64,205 | 65,557 | 53,177 | Upgrade
|
| Accrued Expenses | 168.72 | 69.1 | 65.13 | 670.73 | 77.14 | 113.2 | Upgrade
|
| Current Portion of Long-Term Debt | 70.07 | 71.39 | - | - | - | 6.93 | Upgrade
|
| Current Income Taxes Payable | - | 257.12 | 55.1 | 1,740 | 528.44 | 534.47 | Upgrade
|
| Other Current Liabilities | 50.52 | 278.82 | 38.42 | 97.47 | 107.65 | 87.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 748.7 | 748.7 | 581.65 | 769.96 | 876.61 | 511.69 | Upgrade
|
| Other Long-Term Liabilities | 8,937 | 8,983 | 10,792 | 7,788 | 15,123 | 6,618 | Upgrade
|
| Total Liabilities | 9,975 | 10,408 | 11,532 | 11,066 | 16,713 | 7,872 | Upgrade
|
| Common Stock | 6,846 | 6,846 | 6,846 | 6,829 | 6,750 | 6,750 | Upgrade
|
| Additional Paid-In Capital | 21,087 | 21,087 | 21,087 | 20,921 | 20,172 | 20,172 | Upgrade
|
| Retained Earnings | 34,370 | 33,927 | 30,613 | 27,677 | 23,051 | 18,571 | Upgrade
|
| Comprehensive Income & Other | 50.45 | 50.45 | 50.45 | 206.44 | -133.33 | -187.52 | Upgrade
|
| Shareholders' Equity | 56,841 | 56,398 | 54,616 | 53,139 | 48,845 | 45,305 | Upgrade
|
| Total Liabilities & Equity | 66,816 | 66,806 | 66,148 | 64,205 | 65,557 | 53,177 | Upgrade
|
| Total Debt | 70.07 | 71.39 | - | - | - | 6.93 | Upgrade
|
| Net Cash (Debt) | 14,852 | 8,655 | 3,110 | 2,960 | 6,851 | 4,498 | Upgrade
|
| Net Cash Growth | 37.00% | 178.26% | 5.09% | -56.80% | 52.33% | -74.43% | Upgrade
|
| Net Cash Per Share | 1171.37 | 670.56 | 237.89 | 221.22 | 508.13 | 333.15 | Upgrade
|
| Filing Date Shares Outstanding | 12.67 | 12.67 | 12.97 | 13.25 | 13.32 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.67 | 12.97 | 13.25 | 13.32 | 13.5 | Upgrade
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| Working Capital | 16,505 | 12,852 | 5,174 | 5,374 | 9,380 | 5,718 | Upgrade
|
| Book Value Per Share | 4486.47 | 4451.50 | 4209.57 | 4011.34 | 3666.59 | 3355.90 | Upgrade
|
| Tangible Book Value | 55,510 | 56,390 | 53,800 | 52,305 | 47,982 | 44,343 | Upgrade
|
| Tangible Book Value Per Share | 4381.43 | 4450.84 | 4146.75 | 3948.33 | 3601.81 | 3284.70 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.