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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,904	17,679	25,005	23,160	21,588	16,730
Short-Term Investments	407.32	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	13,312	19,391	26,509	24,638	23,069	18,655
Cash Growth	-38.23%	-26.85%	7.60%	6.80%	23.66%	-37.80%
Accounts Receivable	1,595	1,682	2,411	2,862	4,664	4,110
Other Receivables	414.53	84.41	132.31	1,977	187.99	915.46
Receivables	2,020	1,767	2,543	4,839	4,852	5,025
Inventory	3,869	3,416	1,769	3,524	7,745	5,647
Prepaid Expenses	409.97	423.91	283.77	293.65	559.77	142.16
Other Current Assets	2,801	2,440	559.55	263.93	2,307	2,091
Total Current Assets	22,412	27,437	31,665	33,559	38,532	31,560
Property, Plant & Equipment	11,868	7,277	9,898	15,370	17,168	12,072
Long-Term Investments	36,504	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	151.86	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	176.6	122.61	347.02	214.38	275.75	237.72
Total Assets	72,613	72,031	84,048	94,852	101,579	80,446
Accounts Payable	2,350	1,403	1,134	1,615	3,585	3,592
Accrued Expenses	408.22	541.45	558.58	465.25	651.72	653.89
Short-Term Debt	4,309	1,260	3,776	4,921	4,123	3,762
Current Portion of Leases	138.93	128.45	240.25	253.83	156.36	343.3
Current Income Taxes Payable	0.85	1.69	3.59	40.44	887.12	44.51
Other Current Liabilities	14,922	6,261	2,504	3,584	11,755	4,124
Total Current Liabilities	22,128	9,596	8,217	10,879	21,158	12,520
Long-Term Debt	-	-	-	-	4,576	3,026
Long-Term Leases	124.26	37.65	48.29	15.99	593.96	56.47
Other Long-Term Liabilities	246.26	108.86	87.33	46.11	46.13	170.28
Total Liabilities	22,499	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	-60,330	-48,875	-32,553	-19,538	-26,155	-23,188
Comprehensive Income & Other	7,715	8,289	4,684	3,614	3,266	-2,715
Total Common Equity	49,410	61,426	74,077	81,964	72,981	62,866
Minority Interest	704.59	863.24	1,619	1,946	2,225	1,808
Shareholders' Equity	50,114	62,289	75,696	83,910	75,205	64,674
Total Liabilities & Equity	72,613	72,031	84,048	94,852	101,579	80,446
Total Debt	4,572	1,426	4,064	5,191	9,449	7,188
Net Cash (Debt)	8,740	17,965	22,445	19,447	13,619	11,467
Net Cash Growth	-56.59%	-19.96%	15.42%	42.79%	18.77%	-46.11%
Net Cash Per Share	138.02	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	283.88	17,841	23,448	22,680	17,373	19,040
Book Value Per Share	780.28	970.03	1169.81	1427.26	1276.26	1161.01
Tangible Book Value	48,459	60,621	72,884	80,763	72,112	61,965
Tangible Book Value Per Share	765.26	957.33	1150.98	1406.34	1261.07	1144.38
Buildings	7,425	5,989	6,724	8,841	8,565	3,720
Machinery	13,981	14,171	12,804	13,227	14,935	9,269
Construction In Progress	7.71	-	10.32	197.9	278.67	3,614

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.