Linked Inc. (KOSDAQ: 193250)
South Korea
· Delayed Price · Currency is KRW 507.00
-23.00 (-4.34%)
Dec 20, 2024, 9:00 AM KST
Linked Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -18,800 | -12,552 | 6,618 | -2,845 | -7,985 | -5,717 | Upgrade
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| Depreciation & Amortization | 2,208 | 2,244 | 2,745 | 2,604 | 2,255 | 2,366 | Upgrade
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| Loss (Gain) From Sale of Assets | -190.23 | -188.68 | -163.23 | -1,171 | 250.06 | 11.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,656 | 3,671 | 59.79 | 925.67 | 288.15 | 286.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,027 | 3,914 | -683.49 | -1,794 | 672.23 | 1,980 | Upgrade
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| Loss (Gain) on Equity Investments | 2,409 | 3,065 | -2,024 | -2,620 | 2,661 | 3,487 | Upgrade
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| Stock-Based Compensation | 7.13 | 24.91 | 53.76 | 48.36 | 10.92 | -210.52 | Upgrade
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| Provision & Write-off of Bad Debts | -34.35 | -34.46 | -86.39 | 99.43 | -791.3 | 2.34 | Upgrade
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| Other Operating Activities | -413.27 | 208.79 | -3,147 | 9,878 | 2,148 | 2,908 | Upgrade
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| Change in Accounts Receivable | 1,425 | 444.78 | 1,959 | -1,944 | 5,375 | -1,300 | Upgrade
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| Change in Inventory | 44.46 | 1,470 | 2,905 | -1,653 | -917.9 | 1,644 | Upgrade
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| Change in Accounts Payable | 963.87 | -465.1 | -1,911 | -230.52 | -4,674 | 4,408 | Upgrade
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| Change in Other Net Operating Assets | -433.06 | 1,481 | -1,433 | 2,977 | 2,207 | -4,918 | Upgrade
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| Operating Cash Flow | -3,129 | 3,283 | 4,892 | 4,274 | 1,500 | 4,948 | Upgrade
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| Operating Cash Flow Growth | - | -32.88% | 14.45% | 185.02% | -69.69% | - | Upgrade
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| Capital Expenditures | -1,158 | -327.16 | -669.89 | -5,305 | -6,486 | -2,286 | Upgrade
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| Sale of Property, Plant & Equipment | 244.74 | 251.93 | 398.36 | 0.34 | 621.49 | 727.23 | Upgrade
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| Cash Acquisitions | 0 | -172.62 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 40 | - | Upgrade
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| Sale (Purchase) of Intangibles | -241.56 | -39.94 | -373.35 | - | -256.59 | -807.25 | Upgrade
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| Investment in Securities | -3,087 | -2,503 | 1,866 | -1,324 | -1,609 | 5,487 | Upgrade
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| Other Investing Activities | 91.56 | -82.86 | -57.38 | -575.99 | 215.99 | 687.56 | Upgrade
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| Investing Cash Flow | -4,231 | -2,927 | 1,133 | -7,205 | -7,432 | 3,781 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,500 | 4,200 | - | Upgrade
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| Total Debt Issued | - | - | - | 7,500 | 4,200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -595.24 | Upgrade
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| Long-Term Debt Repaid | - | -2,485 | -4,778 | -366.91 | -6,789 | -16,283 | Upgrade
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| Total Debt Repaid | -3,848 | -2,485 | -4,778 | -366.91 | -6,789 | -16,878 | Upgrade
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| Net Debt Issued (Repaid) | -3,848 | -2,485 | -4,778 | 7,133 | -2,589 | -16,878 | Upgrade
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| Issuance of Common Stock | 3,996 | 3,996 | 222 | - | - | 11,989 | Upgrade
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| Dividends Paid | - | - | - | -207.44 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | 580.01 | 200 | Upgrade
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| Financing Cash Flow | 148.78 | 1,511 | -4,556 | 6,926 | -2,009 | -4,689 | Upgrade
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| Foreign Exchange Rate Adjustments | 427.36 | -22.91 | 102.75 | 876.88 | -575.89 | 367.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -13.21 | - | -33.39 | Upgrade
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| Net Cash Flow | -6,784 | 1,845 | 1,572 | 4,858 | -8,517 | 4,375 | Upgrade
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| Free Cash Flow | -4,287 | 2,956 | 4,222 | -1,031 | -4,987 | 2,662 | Upgrade
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| Free Cash Flow Growth | - | -29.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -30.83% | 14.66% | 13.96% | -2.68% | -16.44% | 6.55% | Upgrade
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| Free Cash Flow Per Share | -68.71 | 50.99 | 73.65 | -18.46 | -92.09 | 57.53 | Upgrade
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| Cash Interest Paid | - | - | 15 | 20 | 36 | 213.27 | Upgrade
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| Cash Income Tax Paid | 111.04 | -392.25 | 1,351 | -19.28 | 190.75 | 465.42 | Upgrade
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| Levered Free Cash Flow | -3,327 | 1,083 | -4,921 | 660.61 | -4,998 | -4,092 | Upgrade
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| Unlevered Free Cash Flow | -3,113 | 1,405 | -4,395 | 1,179 | -4,440 | -2,929 | Upgrade
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| Change in Net Working Capital | -236.88 | -2,262 | 4,632 | -5,906 | -1,259 | 2,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.