Lindeman Asia Investment Corporation (KOSDAQ: 277070)

Lindeman Asia Investment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,587	7,931	2,096	2,960	6,851	4,504
Long-Term Investments	-0	9,000	20,007	23,778	5,251	12,236
Trading Asset Securities	368.88	795.26	1,014	-	-	-
Other Receivables	3,130	4,785	2,203	4,899	2,773	1,942
Property, Plant & Equipment	335.62	172.54	348.71	281.51	149.46	274.06
Other Intangible Assets	1,333	8.32	815.12	834.73	862.94	961.14
Other Current Assets	7.17	18.03	19.22	22.94	469.66	13.7
Other Long-Term Assets	42,574	44,097	39,644	31,429	49,201	33,245
Total Assets	66,335	66,806	66,148	64,205	65,557	53,177
Accrued Expenses	119.5	69.1	65.13	670.73	77.14	113.2
Current Portion of Long-Term Debt	71.39	71.39	-	-	-	6.93
Current Income Taxes Payable	12.49	257.12	55.1	1,740	528.44	534.47
Other Current Liabilities	52.82	278.82	38.42	97.47	107.65	87.85
Long-Term Deferred Tax Liabilities	748.7	748.7	581.65	769.96	876.61	511.69
Other Long-Term Liabilities	8,911	8,983	10,792	7,788	15,123	6,618
Total Liabilities	9,916	10,408	11,532	11,066	16,713	7,872
Common Stock	6,846	6,846	6,846	6,829	6,750	6,750
Additional Paid-In Capital	21,087	21,087	21,087	20,921	20,172	20,172
Retained Earnings	33,947	33,927	30,613	27,677	23,051	18,571
Comprensive Income & Other	50.45	50.45	50.45	206.44	-133.33	-187.52
Shareholders' Equity	56,419	56,398	54,616	53,139	48,845	45,305
Total Liabilities & Equity	66,335	66,806	66,148	64,205	65,557	53,177
Total Debt	71.39	71.39	-	-	-	6.93
Net Cash (Debt)	18,884	8,655	3,110	2,960	6,851	4,498
Net Cash Growth	223.17%	178.26%	5.09%	-56.80%	52.33%	-74.43%
Net Cash Per Share	1478.11	670.56	237.89	221.22	508.13	333.15
Filing Date Shares Outstanding	12.67	12.67	12.97	13.25	13.32	13.5
Total Common Shares Outstanding	12.67	12.67	12.97	13.25	13.32	13.5
Working Capital	21,836	12,852	5,174	5,374	9,380	5,718
Book Value Per Share	4453.12	4451.50	4209.57	4011.34	3666.59	3355.90
Tangible Book Value	55,086	56,390	53,800	52,305	47,982	44,343
Tangible Book Value Per Share	4347.92	4450.84	4146.75	3948.33	3601.81	3284.70

Source: S&P Capital IQ. Financial Services template. Financial Sources.