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Linked Inc. (KOSDAQ:193250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,020.00
-50.00 (-2.42%)
At close: Sep 11, 2026

Linked Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,422-2,680-17,319-12,5526,618-2,845
Depreciation & Amortization
1,7801,6461,9412,2442,7452,604
Loss (Gain) From Sale of Assets
-128.78-183.77231-173.25-163.23-1,171
Asset Writedown & Restructuring Costs
588.74588.742,3753,67159.79925.67
Loss (Gain) From Sale of Investments
-408.01970.423,9513,914-683.49-1,794
Loss (Gain) on Equity Investments
-6,692-834.82,6503,065-2,024-2,620
Stock-Based Compensation
--5.5124.9153.7648.36
Provision & Write-off of Bad Debts
-73.13-11.3-34.79-34.46-86.3999.43
Other Operating Activities
-12,815-5,1462,211193.35-3,1479,878
Change in Accounts Receivable
-971.16-329.361,021444.781,959-1,944
Change in Inventory
-2,504-1,480-940.171,4702,905-1,653
Change in Accounts Payable
-529.28-149.61268.7-465.1-1,911-230.52
Change in Other Net Operating Assets
33.11260.58-1,0791,481-1,4332,977
Operating Cash Flow
-11,298-7,349-4,7183,2834,8924,274
Operating Cash Flow Growth
----32.88%14.45%185.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,191-6,498-724-327.16-669.89-5,305
Sale of Property, Plant & Equipment
190.37269.416.53251.93398.360.34
Cash Acquisitions
----172.62--
Sale (Purchase) of Intangibles
-1,329-147.1-201.62-39.94-373.35-
Investment in Securities
1,032393.25-0.39-2,5031,866-1,324
Other Investing Activities
281.82180.68-279.6-82.86-57.38-575.99
Investing Cash Flow
-914.46-6,118-1,185-2,9271,133-7,205

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,813-2,826-3,779-2,485-4,778-366.91
Net Debt Issued (Repaid)
11,6876,174-3,779-2,485-4,7787,133
Issuance of Common Stock
1,500500-3,996222-
Dividends Paid
------207.44
Other Financing Activities
-----0
Financing Cash Flow
13,1816,674-3,7791,511-4,5566,926

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,917-413.382,356-22.91102.75876.88
Miscellaneous Cash Flow Adjustments
------13.21
Net Cash Flow
2,886-7,206-7,3261,8451,5724,858

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,488-13,847-5,4422,9564,222-1,031
Free Cash Flow Growth
----29.98%--
Free Cash Flow Margin
-104.66%-132.44%-38.65%14.66%13.96%-2.68%
Free Cash Flow Per Share
-932.70-1091.23-429.68254.96368.23-92.28
Levered Free Cash Flow
-20,070-15,724-1,7731,083-4,921660.61
Unlevered Free Cash Flow
-18,965-15,077-1,6371,405-4,3951,179

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----1520
Cash Income Tax Paid
12.82-5.8776.4-392.251,351-19.28
Change in Working Capital
-3,971-1,698-729.192,9301,520-851