Lindeman Asia Investment Corporation (KOSDAQ:277070)
South Korea · Delayed Price · Currency is KRW 3,120.00
-40.00 (-1.27%)
At close: Sep 4, 2026
Lindeman Asia Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 691.26 | 2,989 | 3,361 | 3,677 | 3,495 | 5,290 |
Depreciation & Amortization | 59.42 | 87.77 | 98.92 | 120.33 | 150.87 | 145.22 |
Other Amortization | 0.8 | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 |
Loss (Gain) From Sale of Investments | -1,882 | -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 | -1,656 | -1,504 | -1,519 | 86.89 | 827.33 | 1,926 |
Change in Trading Asset Securities | -1,193 | 5,347 | 2,616 | 5,295 | -3,956 | 19,158 |
Change in Other Net Operating Assets | -7,911 | -1,488 | -3,958 | 1,883 | 1,712 | -16,913 |
Other Operating Activities | -665.16 | 702.18 | 188.82 | 389.08 | -1,862 | 966.05 |
Operating Cash Flow | -12,468 | 5,444 | 431.01 | 8,785 | -919.19 | 7,433 |
Operating Cash Flow Growth | - | 1163.15% | -95.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 458.44 | -234.13 | - | - | - | - |
Other Investing Activities | 500 | 500 | -200 | 0 | 0 | -200 |
Investing Cash Flow | 1,105 | 412.62 | -1,710 | 2,008 | 274.62 | -403 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | - | - | - | - | 51.69 | 233.95 |
Repurchase of Common Stock | -1,488 | -976.92 | - | -1,531 | -1,531 | -1,499 |
Total Dividends Paid | -3,123 | -1,001 | -544.79 | -363.28 | -556.39 | -506.22 |
Other Financing Activities | -1,990 | -5,655 | -21.86 | -3,064 | 1,822 | -9,150 |
Financing Cash Flow | -6,600 | -7,633 | -566.65 | -4,959 | -213.46 | -10,921 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -21.24 | -98.16 | 74.61 | - | - | - |
Net Cash Flow | -17,984 | -1,874 | -1,771 | 5,834 | -863.26 | -3,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12,468 | 5,444 | 250.01 | 8,773 | -920.29 | 7,230 |
Free Cash Flow Growth | - | 2077.63% | -97.15% | - | - | - |
Free Cash Flow Margin | -161.33% | 75.51% | 2.75% | 90.78% | -9.41% | 44.65% |
Free Cash Flow Per Share | -991.53 | 431.20 | 19.71 | 679.73 | -70.39 | 540.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.8 | 1.3 | 3.84 | 3.3 | 3.25 | 0.05 |
Cash Income Tax Paid | 1,106 | 71.54 | 756.95 | 519.02 | 2,737 | 1,067 |