Linkgenesis Co., Ltd. (KOSDAQ:219420)

Linkgenesis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,717	2,259	4,001	5,033	10,247	20,293
Short-Term Investments	31,046	31,031	26,325	20,733	2,000	3,547
Trading Asset Securities	2,760	2,921	4,821	9,666	24,703	10,868
Cash & Short-Term Investments	35,523	36,211	35,146	35,433	36,950	34,707
Cash Growth	-1.61%	3.03%	-0.81%	-4.11%	6.46%	12.15%
Accounts Receivable	1,711	1,141	1,635	2,355	2,241	1,531
Other Receivables	159.5	4.02	0.12	1.18	38.24	68.78
Receivables	2,304	1,583	2,002	2,741	2,477	1,788
Inventory	243.86	386.77	343.77	409.75	95.29	30.75
Prepaid Expenses	56.09	33.94	10.9	822.69	1,113	1,553
Other Current Assets	1,490	1,371	1,698	763.06	87.77	30.24
Total Current Assets	39,617	39,586	39,200	40,169	40,723	38,109
Property, Plant & Equipment	2,430	2,518	2,269	2,498	2,648	2,083
Long-Term Investments	4,885	4,973	4,625	1,815	1,815	402.14
Goodwill	-	-	-	1,056	1,363	-
Other Intangible Assets	711.63	761.9	602.24	496.85	64.28	84.62
Long-Term Deferred Tax Assets	651.55	622.23	508.13	549.61	450.45	532.3
Other Long-Term Assets	501.28	499.12	469.53	682.07	663.79	629.03
Total Assets	48,870	49,039	47,885	47,455	47,800	41,957
Accounts Payable	198.98	27.53	401.49	47.82	150.76	252.2
Accrued Expenses	454.58	458.86	443.46	457.88	393.13	385.77
Short-Term Debt	-	-	-	600	2,668	3,992
Current Portion of Leases	151.6	157.7	86.1	114.18	110.68	135.83
Current Income Taxes Payable	27.88	107.28	187.73	126.41	943.31	444
Other Current Liabilities	2,390	2,682	1,255	1,556	2,171	3,173
Total Current Liabilities	3,223	3,433	2,374	2,902	6,437	8,383
Long-Term Leases	54.62	85.13	55.97	113.13	128.48	3.15
Long-Term Deferred Tax Liabilities	106.97	116.32	72.07	98.19	62.05	-
Other Long-Term Liabilities	389.42	400.03	399.87	638.18	589.54	47.63
Total Liabilities	3,774	4,035	2,902	3,751	7,217	8,434
Common Stock	1,147	1,147	1,147	1,147	1,147	1,000
Additional Paid-In Capital	23,506	23,506	23,501	23,490	23,258	22,797
Retained Earnings	19,555	19,348	19,775	18,520	16,591	12,495
Treasury Stock	-1,149	-1,149	-1,149	-1,149	-1,847	-3,067
Comprehensive Income & Other	242.35	242.35	242.35	242.35	138.66	-13.02
Total Common Equity	43,301	43,094	43,516	42,250	39,288	33,212
Minority Interest	1,795	1,910	1,467	1,453	1,295	190.32
Shareholders' Equity	45,096	45,004	44,983	43,703	40,583	33,524
Total Liabilities & Equity	48,870	49,039	47,885	47,455	47,800	41,957
Total Debt	206.21	242.83	142.06	827.31	2,907	4,131
Net Cash (Debt)	35,317	35,968	35,004	34,605	34,042	30,576
Net Cash Growth	-1.55%	2.75%	1.15%	1.65%	11.34%	0.03%
Net Cash Per Share	3137.96	3195.83	3110.17	3080.20	3063.70	3248.94
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	11.12	9.43
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	11.12	9.43
Working Capital	36,394	36,152	36,826	37,267	34,286	29,727
Book Value Per Share	3847.36	3828.96	3866.45	3753.98	3531.68	3523.15
Tangible Book Value	42,589	42,332	42,914	40,697	37,861	33,128
Tangible Book Value Per Share	3784.13	3761.26	3812.94	3616.02	3403.41	3514.17
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,037	1,338	1,338	1,338	1,338	1,338
Machinery	345.82	790.23	506.41	667.5	675.72	595.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.