Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea · Delayed Price · Currency is KRW 3,170.00
+5.00 (0.16%)
At close: Jun 30, 2026
Lindeman Asia Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,444 | 2,989 | 3,361 | 3,677 | 3,495 | 5,290 |
Depreciation & Amortization | 71.86 | 87.77 | 98.92 | 120.33 | 150.87 | 145.22 |
Other Amortization | 1.01 | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 |
Loss (Gain) From Sale of Investments | -2,499 | -776.4 | -738 | -2,787 | -2,644 | -4,955 |
Asset Writedown & Restructuring Costs | - | - | - | - | 265.88 | - |
Provision for Credit Losses | 220.54 | 220.54 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,734 | -1,504 | -1,519 | 86.89 | 827.33 | 1,926 |
Change in Trading Asset Securities | 9,281 | 5,347 | 2,616 | 5,295 | -3,956 | 19,158 |
Change in Other Net Operating Assets | -14,075 | -1,488 | -3,958 | 1,883 | 1,712 | -16,913 |
Other Operating Activities | 681.06 | 702.18 | 188.82 | 389.08 | -1,862 | 966.05 |
Operating Cash Flow | -4,630 | 5,444 | 431.01 | 8,785 | -919.19 | 7,433 |
Operating Cash Flow Growth | - | 1163.15% | -95.09% | - | - | - |
Capital Expenditures | - | - | -181 | -12.34 | -1.1 | -203 |
Sale of Property, Plant & Equipment | 146.75 | 146.75 | - | 110.93 | 29.77 | - |
Divestitures | - | - | - | - | 245.95 | - |
Sale (Purchase) of Intangibles | - | - | -1,329 | 1,909 | - | - |
Investment in Securities | 468.83 | -234.13 | - | - | - | - |
Other Investing Activities | 500 | 500 | -200 | 0 | 0 | -200 |
Investing Cash Flow | 1,116 | 412.62 | -1,710 | 2,008 | 274.62 | -403 |
Issuance of Common Stock | - | - | - | - | 51.69 | 233.95 |
Repurchase of Common Stock | -997.41 | -976.92 | - | -1,531 | -1,531 | -1,499 |
Total Dividends Paid | -1,001 | -1,001 | -544.79 | -363.28 | -556.39 | -506.22 |
Other Financing Activities | -4,430 | -5,655 | -21.86 | -3,064 | 1,822 | -9,150 |
Financing Cash Flow | -6,428 | -7,633 | -566.65 | -4,959 | -213.46 | -10,921 |
Foreign Exchange Rate Adjustments | -71.43 | -98.16 | 74.61 | - | - | - |
Net Cash Flow | -10,014 | -1,874 | -1,771 | 5,834 | -863.26 | -3,891 |
Free Cash Flow | -4,630 | 5,444 | 250.01 | 8,773 | -920.29 | 7,230 |
Free Cash Flow Growth | - | 2077.63% | -97.15% | - | - | - |
Free Cash Flow Margin | -58.47% | 75.51% | 2.75% | 90.78% | -9.41% | 44.65% |
Free Cash Flow Per Share | -367.78 | 431.20 | 19.71 | 679.73 | -70.39 | 540.37 |
Cash Interest Paid | 1.46 | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 |
Cash Income Tax Paid | 498.59 | 71.54 | 756.95 | 519.02 | 2,737 | 1,067 |