Linked Inc. (KOSDAQ:193250)
South Korea flag South Korea · Delayed Price · Currency is KRW
419.00
-8.00 (-1.87%)
At close: Mar 31, 2025, 3:30 PM KST

Linked Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17,319-12,5526,618-2,845-7,985
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Depreciation & Amortization
1,9412,2442,7452,6042,255
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Loss (Gain) From Sale of Assets
231-173.25-163.23-1,171250.06
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Asset Writedown & Restructuring Costs
2,3753,67159.79925.67288.15
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Loss (Gain) From Sale of Investments
3,9513,914-683.49-1,794672.23
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Loss (Gain) on Equity Investments
2,6503,065-2,024-2,6202,661
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Stock-Based Compensation
5.5124.9153.7648.3610.92
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Provision & Write-off of Bad Debts
-34.79-34.46-86.3999.43-791.3
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Other Operating Activities
2,211193.35-3,1479,8782,148
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Change in Accounts Receivable
1,021444.781,959-1,9445,375
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Change in Inventory
-940.171,4702,905-1,653-917.9
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Change in Accounts Payable
268.7-465.1-1,911-230.52-4,674
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Change in Other Net Operating Assets
-1,0791,481-1,4332,9772,207
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Operating Cash Flow
-4,7183,2834,8924,2741,500
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Operating Cash Flow Growth
--32.88%14.45%185.02%-69.69%
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Capital Expenditures
-724-327.16-669.89-5,305-6,486
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Sale of Property, Plant & Equipment
6.53251.93398.360.34621.49
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Cash Acquisitions
--172.62---
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Divestitures
----40
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Sale (Purchase) of Intangibles
-201.62-39.94-373.35--256.59
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Investment in Securities
-0.39-2,5031,866-1,324-1,609
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Other Investing Activities
-279.6-82.86-57.38-575.99215.99
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Investing Cash Flow
-1,185-2,9271,133-7,205-7,432
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Long-Term Debt Issued
---7,5004,200
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Total Debt Issued
---7,5004,200
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Long-Term Debt Repaid
-3,779-2,485-4,778-366.91-6,789
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Total Debt Repaid
-3,779-2,485-4,778-366.91-6,789
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Net Debt Issued (Repaid)
-3,779-2,485-4,7787,133-2,589
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Issuance of Common Stock
-3,996222--
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Dividends Paid
----207.44-
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Other Financing Activities
---0580.01
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Financing Cash Flow
-3,7791,511-4,5566,926-2,009
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Foreign Exchange Rate Adjustments
2,356-22.91102.75876.88-575.89
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Miscellaneous Cash Flow Adjustments
----13.21-
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Net Cash Flow
-7,3261,8451,5724,858-8,517
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Free Cash Flow
-5,4422,9564,222-1,031-4,987
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Free Cash Flow Growth
--29.98%---
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Free Cash Flow Margin
-38.65%14.66%13.96%-2.68%-16.44%
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Free Cash Flow Per Share
-86.0950.8873.65-18.45-92.09
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Cash Interest Paid
--152036
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Cash Income Tax Paid
76.4-392.251,351-19.28190.75
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Levered Free Cash Flow
-1,7731,083-4,921660.61-4,998
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Unlevered Free Cash Flow
-1,6371,405-4,3951,179-4,440
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Change in Net Working Capital
-1,116-2,2624,632-5,906-1,259
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.