Linked Inc. (KOSDAQ: 193250)
471.00
+2.00 (0.43%)
Sep 11, 2024, 9:00 AM KST
Linked Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,334 | 25,005 | 23,160 | 21,588 | 16,730 | 25,247 | Upgrade
|
Short-Term Investments | 217.12 | 8.05 | 60.23 | 6.79 | 550.97 | 51.26 | Upgrade
|
Trading Asset Securities | 1,000 | 1,496 | 1,417 | 1,474 | 1,374 | 4,697 | Upgrade
|
Cash & Short-Term Investments | 21,551 | 26,509 | 24,638 | 23,069 | 18,655 | 29,994 | Upgrade
|
Cash Growth | -24.28% | 7.60% | 6.80% | 23.66% | -37.81% | -41.49% | Upgrade
|
Accounts Receivable | 1,771 | 2,411 | 2,862 | 4,664 | 4,110 | 7,128 | Upgrade
|
Other Receivables | 46.31 | 132.31 | 1,977 | 187.99 | 915.46 | 222.37 | Upgrade
|
Receivables | 1,818 | 2,543 | 4,839 | 4,852 | 5,025 | 7,579 | Upgrade
|
Inventory | 1,714 | 1,769 | 3,524 | 7,745 | 5,647 | 5,665 | Upgrade
|
Prepaid Expenses | 397.92 | 283.77 | 293.65 | 559.77 | 142.16 | 145.43 | Upgrade
|
Other Current Assets | 963.27 | 559.55 | 263.93 | 2,307 | 2,091 | 2,469 | Upgrade
|
Total Current Assets | 26,444 | 31,665 | 33,559 | 38,532 | 31,560 | 45,853 | Upgrade
|
Property, Plant & Equipment | 9,723 | 9,898 | 15,370 | 17,168 | 12,072 | 8,245 | Upgrade
|
Long-Term Investments | 36,806 | 40,562 | 44,167 | 44,429 | 34,716 | 34,521 | Upgrade
|
Goodwill | 798.9 | 798.9 | 798.9 | 798.9 | 798.9 | 798.9 | Upgrade
|
Other Intangible Assets | 209.87 | 393.89 | 402.53 | 69.54 | 101.77 | 486 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 17.94 | - | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 638.79 | 354.97 | Upgrade
|
Other Long-Term Assets | 133.34 | 347.02 | 214.38 | 275.75 | 237.72 | 1,292 | Upgrade
|
Total Assets | 74,736 | 84,048 | 94,852 | 101,579 | 80,446 | 91,708 | Upgrade
|
Accounts Payable | 817.4 | 1,134 | 1,615 | 3,585 | 3,592 | 5,623 | Upgrade
|
Accrued Expenses | 414.3 | 558.58 | 465.25 | 651.72 | 653.89 | 796.06 | Upgrade
|
Short-Term Debt | 1,195 | 3,776 | 4,921 | 4,123 | 3,762 | 8,207 | Upgrade
|
Current Portion of Leases | 193.12 | 240.25 | 253.83 | 156.36 | 343.3 | 482.33 | Upgrade
|
Current Income Taxes Payable | 0.78 | 3.59 | 40.44 | 887.12 | 44.51 | 147.56 | Upgrade
|
Other Current Liabilities | 1,156 | 2,504 | 3,584 | 11,755 | 4,124 | 3,543 | Upgrade
|
Total Current Liabilities | 3,777 | 8,217 | 10,879 | 21,158 | 12,520 | 18,799 | Upgrade
|
Long-Term Debt | - | - | - | 4,576 | 3,026 | - | Upgrade
|
Long-Term Leases | 30.43 | 48.29 | 15.99 | 593.96 | 56.47 | 26.67 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 29.72 | Upgrade
|
Other Long-Term Liabilities | 148.58 | 87.33 | 46.11 | 46.13 | 170.28 | 265.75 | Upgrade
|
Total Liabilities | 3,956 | 8,352 | 10,941 | 26,374 | 15,773 | 19,121 | Upgrade
|
Common Stock | 6,332 | 6,332 | 5,743 | 5,718 | 5,415 | 5,415 | Upgrade
|
Additional Paid-In Capital | 95,495 | 95,614 | 92,145 | 90,152 | 83,354 | 83,075 | Upgrade
|
Retained Earnings | -38,382 | -32,553 | -19,538 | -26,155 | -23,188 | -15,203 | Upgrade
|
Comprensive Income & Other | 5,572 | 4,684 | 3,614 | 3,266 | -2,715 | -1,570 | Upgrade
|
Total Common Equity | 69,018 | 74,077 | 81,964 | 72,981 | 62,866 | 71,717 | Upgrade
|
Minority Interest | 1,763 | 1,619 | 1,946 | 2,225 | 1,808 | 869.96 | Upgrade
|
Shareholders' Equity | 70,781 | 75,696 | 83,910 | 75,205 | 64,674 | 72,587 | Upgrade
|
Total Liabilities & Equity | 74,736 | 84,048 | 94,852 | 101,579 | 80,446 | 91,708 | Upgrade
|
Total Debt | 1,418 | 4,064 | 5,191 | 9,449 | 7,188 | 8,716 | Upgrade
|
Net Cash (Debt) | 20,133 | 22,445 | 19,447 | 13,619 | 11,467 | 21,279 | Upgrade
|
Net Cash Growth | -11.87% | 15.42% | 42.79% | 18.77% | -46.11% | -34.98% | Upgrade
|
Net Cash Per Share | 331.85 | 387.13 | 339.23 | 243.88 | 211.78 | 459.92 | Upgrade
|
Filing Date Shares Outstanding | 63.46 | 63.32 | 57.43 | 57.18 | 54.15 | 54.15 | Upgrade
|
Total Common Shares Outstanding | 63.46 | 63.32 | 57.43 | 57.18 | 54.15 | 54.15 | Upgrade
|
Working Capital | 22,667 | 23,448 | 22,680 | 17,373 | 19,040 | 27,055 | Upgrade
|
Book Value Per Share | 1087.67 | 1169.81 | 1427.26 | 1276.26 | 1161.01 | 1324.48 | Upgrade
|
Tangible Book Value | 68,009 | 72,884 | 80,763 | 72,112 | 61,965 | 70,432 | Upgrade
|
Tangible Book Value Per Share | 1071.77 | 1150.98 | 1406.34 | 1261.07 | 1144.38 | 1300.75 | Upgrade
|
Buildings | 6,954 | 6,724 | 8,841 | 8,565 | 3,720 | 3,650 | Upgrade
|
Machinery | 13,825 | 12,804 | 13,227 | 14,935 | 9,269 | 8,641 | Upgrade
|
Construction In Progress | 40.75 | 10.32 | 197.9 | 278.67 | 3,614 | 716.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.