Linkgenesis Co., Ltd. (KOSDAQ: 219420)

Linkgenesis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,853	4,001	5,033	10,247	20,293	6,455
Short-Term Investments	26,009	26,325	20,733	2,000	3,547	6,593
Trading Asset Securities	4,337	4,821	9,666	24,703	10,868	17,899
Cash & Short-Term Investments	35,198	35,146	35,433	36,950	34,707	30,947
Cash Growth	-2.11%	-0.81%	-4.11%	6.46%	12.15%	9.03%
Accounts Receivable	1,640	1,635	2,355	2,241	1,531	1,911
Other Receivables	11.86	0.12	1.18	38.24	68.78	157.47
Receivables	1,990	2,002	2,741	2,477	1,788	2,214
Inventory	297.77	343.77	409.75	95.29	30.75	25.93
Prepaid Expenses	650.23	920.71	822.69	1,113	1,553	725.7
Other Current Assets	440.75	788	763.06	87.77	30.24	8.3
Total Current Assets	38,577	39,200	40,169	40,723	38,109	33,921
Property, Plant & Equipment	2,495	2,269	2,498	2,648	2,083	2,255
Long-Term Investments	4,208	4,625	1,815	1,815	402.14	363.18
Goodwill	2,378	-	1,056	1,363	-	-
Other Intangible Assets	584.3	602.24	496.85	64.28	84.62	14.25
Long-Term Deferred Tax Assets	589.24	508.13	549.61	450.45	532.3	268.48
Other Long-Term Assets	505.12	469.53	682.07	663.79	629.03	691.95
Total Assets	49,532	47,885	47,455	47,800	41,957	37,630
Accounts Payable	-	401.49	47.82	150.76	252.2	22.65
Accrued Expenses	-	443.46	457.88	393.13	385.77	385.12
Short-Term Debt	-	-	600	2,668	3,992	-
Current Portion of Long-Term Debt	-	-	-	-	-	125
Current Portion of Leases	126.51	86.1	114.18	110.68	135.83	99.77
Current Income Taxes Payable	89.24	187.73	126.41	943.31	444	224.4
Other Current Liabilities	2,533	1,255	1,556	2,171	3,173	2,195
Total Current Liabilities	2,748	2,374	2,902	6,437	8,383	3,052
Long-Term Debt	-	-	-	-	-	41.67
Long-Term Leases	82.8	55.97	113.13	128.48	3.15	112.55
Long-Term Deferred Tax Liabilities	55.89	72.07	98.19	62.05	-	-
Other Long-Term Liabilities	477.64	399.87	638.18	589.54	47.63	63.63
Total Liabilities	3,365	2,902	3,751	7,217	8,434	3,270
Common Stock	1,147	1,147	1,147	1,147	1,000	1,000
Additional Paid-In Capital	23,506	23,501	23,490	23,258	22,797	22,432
Retained Earnings	20,543	19,775	18,520	16,591	12,495	11,773
Treasury Stock	-1,149	-1,149	-1,149	-1,847	-3,067	-1,351
Comprensive Income & Other	242.35	242.35	242.35	138.66	-13.02	-13.02
Total Common Equity	44,289	43,516	42,250	39,288	33,212	33,841
Minority Interest	1,878	1,467	1,453	1,295	190.32	398.15
Shareholders' Equity	46,167	44,983	43,703	40,583	33,524	34,361
Total Liabilities & Equity	49,532	47,885	47,455	47,800	41,957	37,630
Total Debt	209.31	142.06	827.31	2,907	4,131	378.99
Net Cash (Debt)	34,989	35,004	34,605	34,042	30,576	30,568
Net Cash Growth	-2.14%	1.15%	1.65%	11.34%	0.03%	9.98%
Net Cash Per Share	3108.82	3110.17	3080.20	3063.70	3248.94	3170.18
Filing Date Shares Outstanding	11.25	11.25	11.25	11.12	9.43	9.79
Total Common Shares Outstanding	11.25	11.25	11.25	11.12	9.43	9.79
Working Capital	35,829	36,826	37,267	34,286	29,727	30,869
Book Value Per Share	3935.13	3866.45	3753.98	3531.68	3523.15	3458.39
Tangible Book Value	41,326	42,914	40,697	37,861	33,128	33,827
Tangible Book Value Per Share	3671.91	3812.94	3616.02	3403.41	3514.17	3456.93
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,063	1,338	1,338	1,338	1,338	1,338
Machinery	378.67	506.41	667.5	675.72	595.5	604.16

Source: S&P Capital IQ. Standard template. Financial Sources.