Linked Inc. (KOSDAQ:193250)

Linked Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,146	17,679	25,005	23,160	21,588	16,730
Short-Term Investments	403.07	411.54	8.05	60.23	6.79	550.97
Trading Asset Securities	1,000	1,300	1,496	1,417	1,474	1,374
Cash & Short-Term Investments	16,549	19,391	26,509	24,638	23,069	18,655
Cash Growth	-33.03%	-26.85%	7.60%	6.80%	23.66%	-37.80%
Accounts Receivable	1,374	1,682	2,411	2,862	4,664	4,110
Other Receivables	182.82	84.41	132.31	1,977	187.99	915.46
Receivables	1,556	1,767	2,543	4,839	4,852	5,025
Inventory	3,819	3,416	1,769	3,524	7,745	5,647
Prepaid Expenses	867.62	423.91	283.77	293.65	559.77	142.16
Other Current Assets	2,083	2,440	559.55	263.93	2,307	2,091
Total Current Assets	24,875	27,437	31,665	33,559	38,532	31,560
Property, Plant & Equipment	7,366	7,277	9,898	15,370	17,168	12,072
Long-Term Investments	38,563	36,011	40,562	44,167	44,429	34,716
Goodwill	798.9	798.9	798.9	798.9	798.9	798.9
Other Intangible Assets	5.22	5.67	393.89	402.53	69.54	101.77
Long-Term Accounts Receivable	-	-	-	-	-	17.94
Long-Term Deferred Charges	-	-	-	-	-	638.79
Other Long-Term Assets	233.37	122.61	347.02	214.38	275.75	237.72
Total Assets	72,546	72,031	84,048	94,852	101,579	80,446
Accounts Payable	1,000	1,403	1,134	1,615	3,585	3,592
Accrued Expenses	553.77	541.45	558.58	465.25	651.72	653.89
Short-Term Debt	1,294	1,260	3,776	4,921	4,123	3,762
Current Portion of Leases	91.48	128.45	240.25	253.83	156.36	343.3
Current Income Taxes Payable	7.61	1.69	3.59	40.44	887.12	44.51
Other Current Liabilities	6,161	6,261	2,504	3,584	11,755	4,124
Total Current Liabilities	9,108	9,596	8,217	10,879	21,158	12,520
Long-Term Debt	-	-	-	-	4,576	3,026
Long-Term Leases	56.74	37.65	48.29	15.99	593.96	56.47
Other Long-Term Liabilities	-0	108.86	87.33	46.11	46.13	170.28
Total Liabilities	9,165	9,742	8,352	10,941	26,374	15,773
Common Stock	6,332	6,332	6,332	5,743	5,718	5,415
Additional Paid-In Capital	95,693	95,679	95,614	92,145	90,152	83,354
Retained Earnings	-48,633	-48,875	-32,553	-19,538	-26,155	-23,188
Comprehensive Income & Other	9,157	8,289	4,684	3,614	3,266	-2,715
Total Common Equity	62,549	61,426	74,077	81,964	72,981	62,866
Minority Interest	831.93	863.24	1,619	1,946	2,225	1,808
Shareholders' Equity	63,381	62,289	75,696	83,910	75,205	64,674
Total Liabilities & Equity	72,546	72,031	84,048	94,852	101,579	80,446
Total Debt	1,442	1,426	4,064	5,191	9,449	7,188
Net Cash (Debt)	15,107	17,965	22,445	19,447	13,619	11,467
Net Cash Growth	-30.51%	-19.96%	15.42%	42.79%	18.77%	-46.11%
Net Cash Per Share	240.70	283.70	387.13	339.23	243.88	211.78
Filing Date Shares Outstanding	63.32	63.32	63.32	57.43	57.18	54.15
Total Common Shares Outstanding	63.32	63.32	63.32	57.43	57.18	54.15
Working Capital	15,767	17,841	23,448	22,680	17,373	19,040
Book Value Per Share	987.77	970.03	1169.81	1427.26	1276.26	1161.01
Tangible Book Value	61,745	60,621	72,884	80,763	72,112	61,965
Tangible Book Value Per Share	975.08	957.33	1150.98	1406.34	1261.07	1144.38
Buildings	5,947	5,989	6,724	8,841	8,565	3,720
Machinery	13,982	14,171	12,804	13,227	14,935	9,269
Construction In Progress	439.32	-	10.32	197.9	278.67	3,614

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.