Linked Inc. (KOSDAQ: 193250)

Linked Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,505	25,005	23,160	21,588	16,730	25,247
Short-Term Investments	214.22	8.05	60.23	6.79	550.97	51.26
Trading Asset Securities	1,000	1,496	1,417	1,474	1,374	4,697
Cash & Short-Term Investments	19,719	26,509	24,638	23,069	18,655	29,994
Cash Growth	-26.55%	7.60%	6.80%	23.66%	-37.81%	-41.49%
Accounts Receivable	1,957	2,411	2,862	4,664	4,110	7,128
Other Receivables	562.29	132.31	1,977	187.99	915.46	222.37
Receivables	2,619	2,543	4,839	4,852	5,025	7,579
Inventory	2,007	1,769	3,524	7,745	5,647	5,665
Prepaid Expenses	647.18	283.77	293.65	559.77	142.16	145.43
Other Current Assets	311.51	559.55	263.93	2,307	2,091	2,469
Total Current Assets	25,304	31,665	33,559	38,532	31,560	45,853
Property, Plant & Equipment	9,304	9,898	15,370	17,168	12,072	8,245
Long-Term Investments	36,426	40,562	44,167	44,429	34,716	34,521
Goodwill	798.9	798.9	798.9	798.9	798.9	798.9
Other Intangible Assets	6.13	393.89	402.53	69.54	101.77	486
Long-Term Accounts Receivable	-	-	-	-	17.94	-
Long-Term Deferred Charges	-	-	-	-	638.79	354.97
Other Long-Term Assets	146.13	347.02	214.38	275.75	237.72	1,292
Total Assets	72,365	84,048	94,852	101,579	80,446	91,708
Accounts Payable	2,258	1,134	1,615	3,585	3,592	5,623
Accrued Expenses	567.88	558.58	465.25	651.72	653.89	796.06
Short-Term Debt	1,227	3,776	4,921	4,123	3,762	8,207
Current Portion of Leases	69.07	240.25	253.83	156.36	343.3	482.33
Current Income Taxes Payable	1.25	3.59	40.44	887.12	44.51	147.56
Other Current Liabilities	1,156	2,504	3,584	11,755	4,124	3,543
Total Current Liabilities	5,279	8,217	10,879	21,158	12,520	18,799
Long-Term Debt	-	-	-	4,576	3,026	-
Long-Term Leases	28.28	48.29	15.99	593.96	56.47	26.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	29.72
Other Long-Term Liabilities	0	87.33	46.11	46.13	170.28	265.75
Total Liabilities	5,307	8,352	10,941	26,374	15,773	19,121
Common Stock	6,332	6,332	5,743	5,718	5,415	5,415
Additional Paid-In Capital	95,495	95,614	92,145	90,152	83,354	83,075
Retained Earnings	-41,536	-32,553	-19,538	-26,155	-23,188	-15,203
Comprehensive Income & Other	5,057	4,684	3,614	3,266	-2,715	-1,570
Total Common Equity	65,349	74,077	81,964	72,981	62,866	71,717
Minority Interest	1,709	1,619	1,946	2,225	1,808	869.96
Shareholders' Equity	67,058	75,696	83,910	75,205	64,674	72,587
Total Liabilities & Equity	72,365	84,048	94,852	101,579	80,446	91,708
Total Debt	1,324	4,064	5,191	9,449	7,188	8,716
Net Cash (Debt)	18,395	22,445	19,447	13,619	11,467	21,279
Net Cash Growth	-19.32%	15.42%	42.79%	18.77%	-46.11%	-34.98%
Net Cash Per Share	294.79	387.13	339.23	243.88	211.78	459.92
Filing Date Shares Outstanding	63.32	63.32	57.43	57.18	54.15	54.15
Total Common Shares Outstanding	63.32	63.32	57.43	57.18	54.15	54.15
Working Capital	20,025	23,448	22,680	17,373	19,040	27,055
Book Value Per Share	1031.98	1169.81	1427.26	1276.26	1161.01	1324.48
Tangible Book Value	64,544	72,884	80,763	72,112	61,965	70,432
Tangible Book Value Per Share	1019.27	1150.98	1406.34	1261.07	1144.38	1300.75
Buildings	6,790	6,724	8,841	8,565	3,720	3,650
Machinery	13,988	12,804	13,227	14,935	9,269	8,641
Construction In Progress	13.1	10.32	197.9	278.67	3,614	716.57

Source: S&P Capital IQ. Standard template. Financial Sources.