Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,795.00
-10.00 (-0.21%)
At close: Dec 5, 2025

Lindeman Asia Investment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
4,3833,3613,6773,4955,2905,078
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Depreciation & Amortization
98.0398.92120.33150.87145.22143.38
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Other Amortization
2.563.843.33.250.050.59
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Loss (Gain) From Sale of Investments
-1,630-738-2,787-2,644-4,955-2,227
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Asset Writedown & Restructuring Costs
---265.88--
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Loss (Gain) on Equity Investments
-2,458-1,51986.89827.331,926-1,207
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Change in Trading Asset Securities
7,0062,6165,295-3,95619,158-17,200
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Change in Other Net Operating Assets
1,939-3,9581,8831,712-16,91310,678
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Other Operating Activities
1,024188.82389.08-1,862966.05684.25
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Operating Cash Flow
10,944431.018,785-919.197,433-3,666
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Operating Cash Flow Growth
66.23%-95.09%----
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Capital Expenditures
--181-12.34-1.1-203-1.69
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Sale of Property, Plant & Equipment
--110.9329.77--
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Divestitures
---245.95--
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Sale (Purchase) of Intangibles
--1,3291,909--70
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Investment in Securities
-224.25----2.99
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Other Investing Activities
--20000-200-
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Investing Cash Flow
-224.25-1,7102,008274.62-40371.3
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Issuance of Common Stock
---51.69233.95-
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Repurchase of Common Stock
-448.21--1,531-1,531-1,499-972.82
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Total Dividends Paid
-1,001-544.79-363.28-556.39-506.22-621.5
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Other Financing Activities
-3,674-21.86-3,0641,822-9,1508,538
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Financing Cash Flow
-5,123-566.65-4,959-213.46-10,9216,944
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Foreign Exchange Rate Adjustments
44.4574.61----
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Net Cash Flow
5,641-1,7715,834-863.26-3,8912,347
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Free Cash Flow
10,944250.018,773-920.297,230-3,668
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Free Cash Flow Growth
70.98%-97.15%----
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Free Cash Flow Margin
112.90%2.75%90.78%-9.41%44.65%-31.75%
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Free Cash Flow Per Share
866.3419.73679.73-70.39540.37-272.05
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Cash Interest Paid
4.913.843.33.250.05-
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Cash Income Tax Paid
111.78756.95519.022,7371,0671,107
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.