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Lindeman Asia Investment Corp
KOSDAQ:277070

Watchlist Manager
Lindeman Asia Investment Corp
KOSDAQ:277070
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Price: 5 190 KRW -0.19% Market Closed
Market Cap: ₩71.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+75%
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-

Cash Flow Statement
Lindeman Asia Investment Corp

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Cash Flow Statement
Currency: KRW
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 327
3 613
3 411
2 319
2 694
2 870
3 142
3 612
3 250
3 922
4 001
4 222
5 322
4 678
4 610
5 078
4 662
6 551
7 319
5 290
4 758
2 904
3 448
3 495
3 447
3 017
1 517
3 677
3 339
2 850
2 769
3 361
3 562
4 323
4 383
Depreciation & Amortization
37
35
46
57
63
76
83
89
98
116
128
142
151
145
146
143
139
139
142
145
143
151
151
151
151
138
130
120
107
101
99
99
107
101
96
Other Non-Cash Items
34
89
576
2 036
1 951
1 821
1 414
743
784
233
73
(591)
(1 774)
(1 160)
(1 187)
(1 462)
(663)
(2 107)
(2 914)
679
901
1 620
2 102
31
(671)
409
503
(2 710)
(2 251)
(2 546)
(2 417)
(1 720)
(1 668)
(2 643)
(2 960)
Cash Taxes Paid
385
488
606
606
0
897
865
1 083
0
1 273
1 372
1 440
1 671
1 166
1 134
1 107
1 190
1 279
1 310
1 067
1 672
2 045
2 256
2 737
1 835
1 028
757
519
787
868
828
757
474
252
112
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
3
3
0
4
0
4
6
5
5
Change in Working Capital
(1 802)
(2 305)
(3 567)
(4 120)
(24 670)
(27 142)
(26 188)
(22 125)
(2 866)
(6 017)
(9 829)
(8 434)
(8 879)
(11 689)
(14 540)
(8 428)
(13 481)
(5 430)
12 104
1 318
7 173
23 588
5 119
(4 601)
(1 438)
(15 661)
(1 448)
7 698
4 704
16 015
6 133
(1 308)
8 535
4 160
9 423
Cash from Operating Activities
1 595
N/A
1 432
-10%
465
-68%
292
-37%
(19 963)
N/A
(22 375)
-12%
(21 549)
+4%
(17 682)
+18%
1 266
N/A
(1 746)
N/A
(5 626)
-222%
(4 661)
+17%
(5 180)
-11%
(8 026)
-55%
(10 972)
-37%
(4 668)
+57%
(9 343)
-100%
(847)
+91%
16 652
N/A
7 433
-55%
12 976
+75%
28 263
+118%
10 820
-62%
(924)
N/A
1 489
N/A
(12 097)
N/A
701
N/A
8 785
+1 153%
5 898
-33%
16 420
+178%
6 584
-60%
431
-93%
10 536
+2 345%
5 945
-44%
10 944
+84%
Investing Cash Flow
Capital Expenditures
(278)
(198)
(195)
(199)
(46)
(126)
(126)
(123)
(159)
(873)
(950)
(926)
(854)
(57)
20
(2)
0
(203)
(203)
(203)
(204)
(1)
(1)
(1)
0
0
(11)
(12)
0
(1 522)
(1 511)
(1 510)
0
0
0
Other Items
1 084
(117)
(215)
(199)
(799)
201
0
(800)
(1 104)
(800)
(824)
(6)
89
65
(908)
73
(24)
(197)
799
(200)
0
276
276
276
0
0
0
2 020
0
1 820
1 820
(200)
(669)
(456)
(224)
Cash from Investing Activities
806
N/A
(315)
N/A
(410)
-30%
(398)
+3%
(845)
-112%
75
N/A
373
+397%
(923)
N/A
(463)
+50%
(873)
-89%
(1 774)
-103%
(932)
+47%
(766)
+18%
8
N/A
(887)
N/A
71
N/A
(24)
N/A
(400)
-1 544%
596
N/A
(403)
N/A
(397)
+2%
275
N/A
275
+0%
275
0%
0
N/A
0
N/A
(11)
N/A
2 008
N/A
0
N/A
298
N/A
309
+4%
(1 710)
N/A
(2 179)
-27%
(456)
+79%
(224)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
22 750
22 750
22 750
22 750
50
0
8 262
0
8 212
0
0
(973)
0
(1 968)
(1 733)
(1 265)
(1 848)
(1 330)
(1 984)
(1 479)
0
0
(239)
(1 531)
0
0
(1 292)
0
0
0
(448)
Net Issuance of Debt
0
0
0
0
0
0
(828)
0
0
(832)
21
(8)
(21)
(6)
(42)
(2)
0
0
0
0
0
(2)
(5)
(8)
(11)
(13)
(13)
(14)
(17)
(18)
(23)
(22)
(23)
(20)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(506)
(565)
(506)
0
(622)
(562)
(622)
0
(506)
(506)
(506)
0
(556)
(556)
(556)
0
(363)
(363)
(363)
0
(545)
(545)
(545)
0
(1 001)
(1 001)
Other
(703)
(703)
(703)
(230)
(828)
(828)
0
1 172
0
3 682
1 166
5 246
0
10 666
22 080
8 540
0
4 360
(14 298)
(9 150)
(8 540)
(17 815)
(3 750)
1 830
0
4 305
(610)
(3 050)
0
(610)
0
0
(1 220)
(3 660)
(3 660)
Cash from Financing Activities
(1 594)
N/A
(1 594)
N/A
(1 594)
N/A
(230)
+86%
21 922
N/A
21 922
N/A
21 922
N/A
23 922
+9%
2 050
-91%
4 001
+95%
9 662
+142%
4 732
-51%
4 669
-1%
10 038
+115%
13 263
+32%
6 944
-48%
0
N/A
1 886
N/A
(16 525)
N/A
(10 921)
+34%
(10 894)
+0%
(19 703)
-81%
(6 295)
+68%
(213)
+97%
(1 463)
-586%
3 510
N/A
(1 226)
N/A
(4 959)
-304%
(3 742)
+25%
(2 704)
+28%
(1 859)
+31%
(567)
+70%
(1 787)
-215%
(4 681)
-162%
(5 123)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
8
0
16
0
(5)
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
77
42
44
Net Change in Cash
806
N/A
(477)
N/A
(1 539)
-223%
(336)
+78%
1 114
N/A
(378)
N/A
746
N/A
5 317
+613%
2 861
-46%
1 381
-52%
2 278
+65%
(860)
N/A
(1 281)
-49%
2 029
N/A
1 410
-31%
2 347
+66%
(2 398)
N/A
639
N/A
722
+13%
(3 891)
N/A
1 684
N/A
8 834
+424%
4 800
-46%
(863)
N/A
302
N/A
(8 587)
N/A
(535)
+94%
5 834
N/A
4 164
-29%
14 014
+237%
5 033
-64%
(1 771)
N/A
6 647
N/A
850
-87%
5 641
+563%
Free Cash Flow
Free Cash Flow
1 317
N/A
1 234
-6%
271
-78%
93
-66%
(20 008)
N/A
(22 501)
-12%
(21 675)
+4%
(17 804)
+18%
1 107
N/A
(2 619)
N/A
(6 576)
-151%
(5 587)
+15%
(6 034)
-8%
(8 082)
-34%
(10 952)
-35%
(4 670)
+57%
(9 343)
-100%
(1 050)
+89%
16 449
N/A
7 230
-56%
12 771
+77%
28 261
+121%
10 819
-62%
(926)
N/A
1 489
N/A
(12 097)
N/A
691
N/A
8 773
+1 170%
5 898
-33%
14 898
+153%
5 072
-66%
(1 079)
N/A
10 536
N/A
5 945
-44%
10 944
+84%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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