Linked Inc. (KOSDAQ:193250)
419.00
-8.00 (-1.87%)
At close: Mar 31, 2025, 3:30 PM KST
Linked Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,679 | 25,005 | 23,160 | 21,588 | 16,730 | Upgrade
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Short-Term Investments | 411.54 | 8.05 | 60.23 | 6.79 | 550.97 | Upgrade
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Trading Asset Securities | 1,300 | 1,496 | 1,417 | 1,474 | 1,374 | Upgrade
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Cash & Short-Term Investments | 19,391 | 26,509 | 24,638 | 23,069 | 18,655 | Upgrade
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Cash Growth | -26.85% | 7.60% | 6.80% | 23.66% | -37.80% | Upgrade
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Accounts Receivable | 1,682 | 2,411 | 2,862 | 4,664 | 4,110 | Upgrade
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Other Receivables | 84.41 | 132.31 | 1,977 | 187.99 | 915.46 | Upgrade
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Receivables | 1,767 | 2,543 | 4,839 | 4,852 | 5,025 | Upgrade
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Inventory | 3,416 | 1,769 | 3,524 | 7,745 | 5,647 | Upgrade
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Prepaid Expenses | 423.91 | 283.77 | 293.65 | 559.77 | 142.16 | Upgrade
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Other Current Assets | 2,440 | 559.55 | 263.93 | 2,307 | 2,091 | Upgrade
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Total Current Assets | 27,437 | 31,665 | 33,559 | 38,532 | 31,560 | Upgrade
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Property, Plant & Equipment | 7,277 | 9,898 | 15,370 | 17,168 | 12,072 | Upgrade
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Long-Term Investments | 36,011 | 40,562 | 44,167 | 44,429 | 34,716 | Upgrade
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Goodwill | 798.9 | 798.9 | 798.9 | 798.9 | 798.9 | Upgrade
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Other Intangible Assets | 5.67 | 393.89 | 402.53 | 69.54 | 101.77 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 17.94 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 638.79 | Upgrade
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Other Long-Term Assets | 122.61 | 347.02 | 214.38 | 275.75 | 237.72 | Upgrade
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Total Assets | 72,031 | 84,048 | 94,852 | 101,579 | 80,446 | Upgrade
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Accounts Payable | 1,403 | 1,134 | 1,615 | 3,585 | 3,592 | Upgrade
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Accrued Expenses | 541.45 | 558.58 | 465.25 | 651.72 | 653.89 | Upgrade
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Short-Term Debt | 1,260 | 3,776 | 4,921 | 4,123 | 3,762 | Upgrade
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Current Portion of Leases | 128.45 | 240.25 | 253.83 | 156.36 | 343.3 | Upgrade
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Current Income Taxes Payable | 1.69 | 3.59 | 40.44 | 887.12 | 44.51 | Upgrade
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Other Current Liabilities | 6,261 | 2,504 | 3,584 | 11,755 | 4,124 | Upgrade
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Total Current Liabilities | 9,596 | 8,217 | 10,879 | 21,158 | 12,520 | Upgrade
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Long-Term Debt | - | - | - | 4,576 | 3,026 | Upgrade
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Long-Term Leases | 37.65 | 48.29 | 15.99 | 593.96 | 56.47 | Upgrade
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Other Long-Term Liabilities | 108.86 | 87.33 | 46.11 | 46.13 | 170.28 | Upgrade
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Total Liabilities | 9,742 | 8,352 | 10,941 | 26,374 | 15,773 | Upgrade
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Common Stock | 6,332 | 6,332 | 5,743 | 5,718 | 5,415 | Upgrade
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Additional Paid-In Capital | 95,679 | 95,614 | 92,145 | 90,152 | 83,354 | Upgrade
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Retained Earnings | -48,875 | -32,553 | -19,538 | -26,155 | -23,188 | Upgrade
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Comprehensive Income & Other | 8,289 | 4,684 | 3,614 | 3,266 | -2,715 | Upgrade
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Total Common Equity | 61,426 | 74,077 | 81,964 | 72,981 | 62,866 | Upgrade
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Minority Interest | 863.24 | 1,619 | 1,946 | 2,225 | 1,808 | Upgrade
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Shareholders' Equity | 62,289 | 75,696 | 83,910 | 75,205 | 64,674 | Upgrade
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Total Liabilities & Equity | 72,031 | 84,048 | 94,852 | 101,579 | 80,446 | Upgrade
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Total Debt | 1,426 | 4,064 | 5,191 | 9,449 | 7,188 | Upgrade
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Net Cash (Debt) | 17,965 | 22,445 | 19,447 | 13,619 | 11,467 | Upgrade
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Net Cash Growth | -19.96% | 15.42% | 42.79% | 18.77% | -46.11% | Upgrade
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Net Cash Per Share | 284.21 | 386.25 | 339.23 | 243.88 | 211.78 | Upgrade
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Filing Date Shares Outstanding | 62.86 | 63.32 | 57.43 | 57.18 | 54.15 | Upgrade
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Total Common Shares Outstanding | 62.86 | 63.32 | 57.43 | 57.18 | 54.15 | Upgrade
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Working Capital | 17,841 | 23,448 | 22,680 | 17,373 | 19,040 | Upgrade
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Book Value Per Share | 977.14 | 1169.81 | 1427.26 | 1276.26 | 1161.01 | Upgrade
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Tangible Book Value | 60,621 | 72,884 | 80,763 | 72,112 | 61,965 | Upgrade
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Tangible Book Value Per Share | 964.34 | 1150.98 | 1406.34 | 1261.07 | 1144.38 | Upgrade
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Buildings | 5,989 | 6,724 | 8,841 | 8,565 | 3,720 | Upgrade
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Machinery | 14,171 | 12,804 | 13,227 | 14,935 | 9,269 | Upgrade
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Construction In Progress | - | 10.32 | 197.9 | 278.67 | 3,614 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.