Lindeman Asia Investment Corporation (KOSDAQ:277070)

Lindeman Asia Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,554	6,160	7,931	2,096	2,960	6,851
Long-Term Investments	469.36	-	9,000	20,007	23,778	5,251
Trading Asset Securities	-	-	795.26	1,014	-	-
Other Receivables	1,882	2,546	4,785	2,203	4,899	2,773
Property, Plant & Equipment	256.99	282.38	172.54	348.71	281.51	149.46
Other Intangible Assets	1,329	1,329	8.32	815.12	834.73	862.94
Other Current Assets	182.3	17.01	18.03	19.22	22.94	469.66
Other Long-Term Assets	50,361	59,647	44,097	39,644	31,429	49,201
Total Assets	69,035	69,981	66,806	66,148	64,205	65,557
Accrued Expenses	185.56	98.39	69.1	65.13	670.73	77.14
Current Portion of Long-Term Debt	-	-	71.39	-	-	-
Current Income Taxes Payable	-	144.59	257.12	55.1	1,740	528.44
Other Current Liabilities	1,017	56.47	278.82	38.42	97.47	107.65
Long-Term Deferred Tax Liabilities	1,122	1,122	748.7	581.65	769.96	876.61
Other Long-Term Liabilities	7,993	9,348	8,983	10,792	7,788	15,123
Total Liabilities	10,318	10,770	10,408	11,532	11,066	16,713
Common Stock	6,846	6,846	6,846	6,846	6,829	6,750
Additional Paid-In Capital	21,087	21,087	21,087	21,087	20,921	20,172
Retained Earnings	36,243	36,739	33,927	30,613	27,677	23,051
Comprehensive Income & Other	52.79	50.45	50.45	50.45	206.44	-133.33
Shareholders' Equity	58,716	59,211	56,398	54,616	53,139	48,845
Total Liabilities & Equity	69,035	69,981	66,806	66,148	64,205	65,557
Total Debt	-	-	71.39	-	-	-
Net Cash (Debt)	14,554	6,160	8,655	3,110	2,960	6,851
Net Cash Growth	67.94%	-28.82%	178.26%	5.09%	-56.80%	52.33%
Net Cash Per Share	1148.75	486.22	670.56	237.89	221.22	508.13
Filing Date Shares Outstanding	12.67	12.67	12.67	12.97	13.25	13.32
Total Common Shares Outstanding	12.67	12.67	12.67	12.97	13.25	13.32
Working Capital	15,416	8,424	12,852	5,174	5,374	9,380
Book Value Per Share	4634.49	4673.52	4451.50	4209.57	4011.34	3666.59
Tangible Book Value	57,388	57,882	56,390	53,800	52,305	47,982
Tangible Book Value Per Share	4529.62	4568.66	4450.84	4146.75	3948.33	3601.81

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.