Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,700.00
-130.00 (-2.23%)
At close: Sep 19, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
4,3233,3613,6773,4955,2905,078
Upgrade
Depreciation & Amortization
104.7298.92120.33150.87145.22143.38
Upgrade
Other Amortization
2.213.843.33.250.050.59
Upgrade
Loss (Gain) From Sale of Investments
-1,521-738-2,787-2,644-4,955-2,227
Upgrade
Asset Writedown & Restructuring Costs
---265.88--
Upgrade
Loss (Gain) on Equity Investments
-1,918-1,51986.89827.331,926-1,207
Upgrade
Change in Trading Asset Securities
7,7642,6165,295-3,95619,158-17,200
Upgrade
Change in Other Net Operating Assets
-4,047-3,9581,8831,712-16,91310,678
Upgrade
Other Operating Activities
829.19188.82389.08-1,862966.05684.25
Upgrade
Operating Cash Flow
5,945431.018,785-919.197,433-3,666
Upgrade
Operating Cash Flow Growth
-63.79%-95.09%----
Upgrade
Capital Expenditures
--181-12.34-1.1-203-1.69
Upgrade
Sale of Property, Plant & Equipment
--110.9329.77--
Upgrade
Divestitures
---245.95--
Upgrade
Sale (Purchase) of Intangibles
--1,3291,909--70
Upgrade
Investment in Securities
-456.27----2.99
Upgrade
Other Investing Activities
--20000-200-
Upgrade
Investing Cash Flow
-456.27-1,7102,008274.62-40371.3
Upgrade
Issuance of Common Stock
---51.69233.95-
Upgrade
Repurchase of Common Stock
---1,531-1,531-1,499-972.82
Upgrade
Total Dividends Paid
-1,001-544.79-363.28-556.39-506.22-621.5
Upgrade
Other Financing Activities
-3,680-21.86-3,0641,822-9,1508,538
Upgrade
Financing Cash Flow
-4,681-566.65-4,959-213.46-10,9216,944
Upgrade
Foreign Exchange Rate Adjustments
42.3174.61----
Upgrade
Net Cash Flow
850.31-1,7715,834-863.26-3,8912,347
Upgrade
Free Cash Flow
5,945250.018,773-920.297,230-3,668
Upgrade
Free Cash Flow Growth
-63.36%-97.15%----
Upgrade
Free Cash Flow Margin
59.54%2.75%90.78%-9.41%44.65%-31.75%
Upgrade
Free Cash Flow Per Share
469.2719.73679.73-70.39540.37-272.05
Upgrade
Cash Interest Paid
2.213.843.33.250.05-
Upgrade
Cash Income Tax Paid
251.52756.95519.022,7371,0671,107
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.