Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea
· Delayed Price · Currency is KRW
5,190.00
-90.00 (-1.70%)
At close: Jun 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3,562 | 3,361 | 3,677 | 3,495 | 5,290 | 5,078 | |
| Depreciation & Amortization | 107.45 | 98.92 | 120.33 | 150.87 | 145.22 | 143.38 | |
| Other Amortization | 3.23 | 3.84 | 3.3 | 3.25 | 0.05 | 0.59 | |
| Loss (Gain) From Sale of Investments | -548.59 | -738 | -2,787 | -2,644 | -4,955 | -2,227 | |
| Asset Writedown & Restructuring Costs | - | - | - | 265.88 | - | - | |
| Loss (Gain) on Equity Investments | -1,362 | -1,519 | 86.89 | 827.33 | 1,926 | -1,207 | |
| Change in Trading Asset Securities | 5,227 | 2,616 | 5,295 | -3,956 | 19,158 | -17,200 | |
| Change in Other Net Operating Assets | 2,909 | -3,958 | 1,883 | 1,712 | -16,913 | 10,678 | |
| Other Operating Activities | 338.62 | 188.82 | 389.08 | -1,862 | 966.05 | 684.25 | |
| Operating Cash Flow | 10,536 | 431.01 | 8,785 | -919.19 | 7,433 | -3,666 | |
| Operating Cash Flow Growth | 78.64% | -95.09% | - | - | - | - | |
| Capital Expenditures | -181 | -181 | -12.34 | -1.1 | -203 | -1.69 | |
| Sale of Property, Plant & Equipment | - | - | 110.93 | 29.77 | - | - | |
| Divestitures | - | - | - | 245.95 | - | - | |
| Sale (Purchase) of Intangibles | -1,329 | -1,329 | 1,909 | - | - | 70 | |
| Investment in Securities | -469.36 | - | - | - | - | 2.99 | |
| Other Investing Activities | -200 | -200 | 0 | 0 | -200 | - | |
| Investing Cash Flow | -2,179 | -1,710 | 2,008 | 274.62 | -403 | 71.3 | |
| Issuance of Common Stock | - | - | - | 51.69 | 233.95 | - | |
| Repurchase of Common Stock | - | - | -1,531 | -1,531 | -1,499 | -972.82 | |
| Total Dividends Paid | -544.79 | -544.79 | -363.28 | -556.39 | -506.22 | -621.5 | |
| Other Financing Activities | -1,243 | -21.86 | -3,064 | 1,822 | -9,150 | 8,538 | |
| Financing Cash Flow | -1,787 | -566.65 | -4,959 | -213.46 | -10,921 | 6,944 | |
| Foreign Exchange Rate Adjustments | 76.92 | 74.61 | - | - | - | - | |
| Net Cash Flow | 6,647 | -1,771 | 5,834 | -863.26 | -3,891 | 2,347 | |
| Free Cash Flow | 10,355 | 250.01 | 8,773 | -920.29 | 7,230 | -3,668 | |
| Free Cash Flow Growth | 75.94% | -97.15% | - | - | - | - | |
| Free Cash Flow Margin | 110.17% | 2.75% | 90.78% | -9.41% | 44.65% | -31.75% | |
| Free Cash Flow Per Share | 817.36 | 19.73 | 679.73 | -70.39 | 540.37 | -272.05 | |
| Cash Interest Paid | 3.84 | 3.84 | 3.3 | 3.25 | 0.05 | - | |
| Cash Income Tax Paid | 474.29 | 756.95 | 519.02 | 2,737 | 1,067 | 1,107 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.