Lindeman Asia Investment Corporation (KOSDAQ: 277070)
South Korea
· Delayed Price · Currency is KRW
4,360.00
-40.00 (-0.91%)
Oct 10, 2024, 3:00 PM KST
Lindeman Asia Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 2,850 | 3,677 | 3,495 | 5,290 | 5,078 | 4,222 | |
| Depreciation & Amortization | 101.34 | 120.33 | 150.87 | 145.22 | 143.38 | 142.09 | |
| Other Amortization | 3.99 | 3.3 | 3.25 | 0.05 | 0.59 | 1.76 | |
| Loss (Gain) From Sale of Investments | -2,821 | -2,787 | -2,644 | -4,955 | -2,227 | -75.42 | |
| Asset Writedown & Restructuring Costs | - | - | 265.88 | - | - | - | |
| Loss (Gain) on Equity Investments | 841.59 | 86.89 | 827.33 | 1,926 | -1,207 | -1,252 | |
| Change in Trading Asset Securities | 2,063 | 5,295 | -3,956 | 19,158 | -17,200 | 2,300 | |
| Change in Other Net Operating Assets | 14,003 | 1,883 | 1,712 | -16,913 | 10,678 | -9,475 | |
| Other Operating Activities | -204.8 | 389.08 | -1,862 | 966.05 | 684.25 | 8.25 | |
| Operating Cash Flow | 16,420 | 8,785 | -919.19 | 7,433 | -3,666 | -4,661 | |
| Capital Expenditures | -193.34 | -12.34 | -1.1 | -203 | -1.69 | -75.15 | |
| Sale of Property, Plant & Equipment | 110.93 | 110.93 | 29.77 | - | - | - | |
| Divestitures | - | - | 245.95 | - | - | - | |
| Sale (Purchase) of Intangibles | 580.49 | 1,909 | - | - | 70 | -851.13 | |
| Investment in Securities | - | - | - | - | 2.99 | -5.5 | |
| Other Investing Activities | -200 | 0 | 0 | -200 | - | - | |
| Investing Cash Flow | 298.08 | 2,008 | 274.62 | -403 | 71.3 | -931.78 | |
| Issuance of Common Stock | - | - | 51.69 | 233.95 | - | - | |
| Repurchase of Common Stock | -1,531 | -1,531 | -1,531 | -1,499 | -972.82 | - | |
| Total Dividends Paid | -544.79 | -363.28 | -556.39 | -506.22 | -621.5 | -505.5 | |
| Other Financing Activities | -627.91 | -3,064 | 1,822 | -9,150 | 8,538 | 5,238 | |
| Financing Cash Flow | -2,704 | -4,959 | -213.46 | -10,921 | 6,944 | 4,732 | |
| Net Cash Flow | 14,014 | 5,834 | -863.26 | -3,891 | 2,347 | -860.1 | |
| Free Cash Flow | 16,227 | 8,773 | -920.29 | 7,230 | -3,668 | -4,736 | |
| Free Cash Flow Margin | 187.32% | 90.78% | -9.41% | 44.65% | -31.76% | -55.49% | |
| Free Cash Flow Per Share | 1270.11 | 679.73 | -70.39 | 540.37 | -272.05 | -350.80 | |
| Cash Interest Paid | 3.99 | 3.3 | 3.25 | 0.05 | - | - | |
| Cash Income Tax Paid | 867.59 | 519.02 | 2,737 | 1,067 | 1,107 | 1,440 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.