Linked Inc. (KOSDAQ:193250)
South Korea · Delayed Price · Currency is KRW 1,329.00
+25.00 (1.92%)
At close: Jun 9, 2026
Linked Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,448 | -2,680 | -17,319 | -12,552 | 6,618 | -2,845 |
Depreciation & Amortization | 1,677 | 1,646 | 1,941 | 2,244 | 2,745 | 2,604 |
Loss (Gain) From Sale of Assets | -165.98 | -183.77 | 231 | -173.25 | -163.23 | -1,171 |
Asset Writedown & Restructuring Costs | 588.74 | 588.74 | 2,375 | 3,671 | 59.79 | 925.67 |
Loss (Gain) From Sale of Investments | 487.35 | 970.42 | 3,951 | 3,914 | -683.49 | -1,794 |
Loss (Gain) on Equity Investments | 594.32 | -834.8 | 2,650 | 3,065 | -2,024 | -2,620 |
Stock-Based Compensation | - | - | 5.51 | 24.91 | 53.76 | 48.36 |
Provision & Write-off of Bad Debts | -6.03 | -11.3 | -34.79 | -34.46 | -86.39 | 99.43 |
Other Operating Activities | -5,633 | -5,146 | 2,211 | 193.35 | -3,147 | 9,878 |
Change in Accounts Receivable | -338.1 | -329.36 | 1,021 | 444.78 | 1,959 | -1,944 |
Change in Inventory | -2,190 | -1,480 | -940.17 | 1,470 | 2,905 | -1,653 |
Change in Accounts Payable | 648.98 | -149.61 | 268.7 | -465.1 | -1,911 | -230.52 |
Change in Other Net Operating Assets | 976.43 | 260.58 | -1,079 | 1,481 | -1,433 | 2,977 |
Operating Cash Flow | -7,808 | -7,349 | -4,718 | 3,283 | 4,892 | 4,274 |
Operating Cash Flow Growth | - | - | - | -32.88% | 14.45% | 185.02% |
Capital Expenditures | -6,515 | -6,498 | -724 | -327.16 | -669.89 | -5,305 |
Sale of Property, Plant & Equipment | 199.45 | 269.41 | 6.53 | 251.93 | 398.36 | 0.34 |
Cash Acquisitions | - | - | - | -172.62 | - | - |
Sale (Purchase) of Intangibles | -147.1 | -147.1 | -201.62 | -39.94 | -373.35 | - |
Investment in Securities | 496.2 | 393.25 | -0.39 | -2,503 | 1,866 | -1,324 |
Other Investing Activities | 233.23 | 180.68 | -279.6 | -82.86 | -57.38 | -575.99 |
Investing Cash Flow | -6,470 | -6,118 | -1,185 | -2,927 | 1,133 | -7,205 |
Long-Term Debt Issued | - | 9,000 | - | - | - | 7,500 |
Long-Term Debt Repaid | - | -2,826 | -3,779 | -2,485 | -4,778 | -366.91 |
Total Debt Repaid | -2,877 | -2,826 | -3,779 | -2,485 | -4,778 | -366.91 |
Net Debt Issued (Repaid) | 16,123 | 6,174 | -3,779 | -2,485 | -4,778 | 7,133 |
Issuance of Common Stock | 1,500 | 500 | - | 3,996 | 222 | - |
Dividends Paid | - | - | - | - | - | -207.44 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 17,623 | 6,674 | -3,779 | 1,511 | -4,556 | 6,926 |
Foreign Exchange Rate Adjustments | 392.4 | -413.38 | 2,356 | -22.91 | 102.75 | 876.88 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -13.21 |
Net Cash Flow | 3,737 | -7,206 | -7,326 | 1,845 | 1,572 | 4,858 |
Free Cash Flow | -14,323 | -13,847 | -5,442 | 2,956 | 4,222 | -1,031 |
Free Cash Flow Growth | - | - | - | -29.98% | - | - |
Free Cash Flow Margin | -138.82% | -132.44% | -38.65% | 14.66% | 13.96% | -2.68% |
Free Cash Flow Per Share | -1010.42 | -1091.23 | -430.46 | 254.96 | 368.23 | -92.28 |
Cash Interest Paid | - | - | - | - | 15 | 20 |
Cash Income Tax Paid | - | -5.87 | 76.4 | -392.25 | 1,351 | -19.28 |
Levered Free Cash Flow | -13,909 | -15,724 | -1,773 | 1,083 | -4,921 | 660.61 |
Unlevered Free Cash Flow | -13,004 | -15,077 | -1,637 | 1,405 | -4,395 | 1,179 |
Change in Working Capital | -902.5 | -1,698 | -729.19 | 2,930 | 1,520 | -851 |