Lindeman Asia Investment Corporation (KOSDAQ:277070)

Lindeman Asia Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,453	4,286	6,160	7,931	2,096	2,960
Long-Term Investments	21,070	22,285	-	9,000	20,007	23,778
Trading Asset Securities	8,097	5,071	-	795.26	1,014	-
Other Receivables	897.9	1,776	2,546	4,785	2,203	4,899
Property, Plant & Equipment	23.81	42.76	282.38	172.54	348.71	281.51
Other Intangible Assets	1,329	1,329	1,329	8.32	815.12	834.73
Other Current Assets	4.36	17.63	17.01	18.03	19.22	22.94
Other Long-Term Assets	30,307	31,025	59,647	44,097	39,644	31,429
Total Assets	63,181	65,832	69,981	66,806	66,148	64,205

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3,027	59.78	98.39	69.1	65.13	670.73
Current Portion of Long-Term Debt	-	-	-	71.39	-	-
Current Income Taxes Payable	25.17	941.9	144.59	257.12	55.1	1,740
Other Current Liabilities	29.59	209.13	56.47	278.82	38.42	97.47
Long-Term Deferred Tax Liabilities	680.28	820.58	1,122	748.7	581.65	769.96
Other Long-Term Liabilities	3,560	3,591	9,348	8,983	10,792	7,788
Total Liabilities	7,322	5,622	10,770	10,408	11,532	11,066

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,846	6,846	6,846	6,846	6,846	6,829
Additional Paid-In Capital	11,137	11,087	21,087	21,087	21,087	20,921
Retained Earnings	44,835	48,727	36,739	33,927	30,613	27,677
Comprehensive Income & Other	39.95	39.03	50.45	50.45	50.45	206.44
Shareholders' Equity	55,859	60,210	59,211	56,398	54,616	53,139
Total Liabilities & Equity	63,181	65,832	69,981	66,806	66,148	64,205

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	71.39	-	-
Net Cash (Debt)	9,549	9,357	6,160	8,655	3,110	2,960
Net Cash Growth	-53.25%	51.89%	-28.82%	178.26%	5.09%	-56.80%
Net Cash Per Share	759.42	741.07	485.73	670.56	237.89	221.22
Filing Date Shares Outstanding	12.42	12.49	12.67	12.67	12.97	13.25
Total Common Shares Outstanding	12.42	12.49	12.67	12.67	12.97	13.25
Working Capital	7,370	9,940	8,424	12,852	5,174	5,374
Book Value Per Share	4497.75	4820.59	4673.52	4451.50	4209.57	4011.34
Tangible Book Value	54,531	58,881	57,882	56,390	53,800	52,305
Tangible Book Value Per Share	4390.77	4714.22	4568.66	4450.84	4146.75	3948.33

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error