Linkgenesis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3,710	2,259	4,001	5,033	10,247
Short-Term Investments	28,255	31,031	26,325	20,733	2,000
Trading Asset Securities	1,243	2,921	4,821	9,666	24,703
Cash & Short-Term Investments	33,207	36,211	35,146	35,433	36,950
Cash Growth	-8.30%	3.03%	-0.81%	-4.11%	6.46%
Accounts Receivable	3,034	1,141	1,635	2,355	2,241
Other Receivables	366.96	351.91	0.12	1.18	38.24
Receivables	3,778	1,931	2,002	2,741	2,477
Inventory	336.71	386.77	343.77	409.75	95.29
Prepaid Expenses	110.78	33.94	10.9	822.69	1,113
Other Current Assets	1,695	1,023	1,698	763.06	87.77
Total Current Assets	39,127	39,586	39,200	40,169	40,723
Property, Plant & Equipment	2,203	2,536	2,269	2,498	2,648
Long-Term Investments	9,784	4,973	4,625	1,815	1,815
Goodwill	-	-	-	1,056	1,363
Other Intangible Assets	774.38	967.07	602.24	496.85	64.28
Long-Term Deferred Tax Assets	508.84	622.23	508.13	549.61	450.45
Other Long-Term Assets	221.51	275.96	469.53	682.07	663.79
Total Assets	52,675	49,039	47,885	47,455	47,800
Accounts Payable	552.25	27.53	401.49	47.82	150.76
Accrued Expenses	451.13	458.86	443.46	457.88	393.13
Short-Term Debt	-	-	-	600	2,668
Current Portion of Leases	70.52	157.7	86.1	114.18	110.68
Current Income Taxes Payable	231.07	107.28	187.73	126.41	943.31
Other Current Liabilities	2,949	2,682	1,255	1,556	2,171
Total Current Liabilities	4,254	3,433	2,374	2,902	6,437
Long-Term Leases	40.24	85.13	55.97	113.13	128.48
Pension & Post-Retirement Benefits	-	-	-	0	0
Long-Term Deferred Tax Liabilities	83.08	116.32	72.07	98.19	62.05
Other Long-Term Liabilities	343.05	400.03	399.87	638.18	589.54
Total Liabilities	4,720	4,035	2,902	3,751	7,217
Common Stock	1,147	1,147	1,147	1,147	1,147
Additional Paid-In Capital	23,506	23,506	23,501	23,490	23,258
Retained Earnings	22,150	19,348	19,775	18,520	16,591
Treasury Stock	-1,149	-1,149	-1,149	-1,149	-1,847
Comprehensive Income & Other	355.65	242.35	242.35	242.35	138.66
Total Common Equity	46,009	43,094	43,516	42,250	39,288
Minority Interest	1,946	1,910	1,467	1,453	1,295
Shareholders' Equity	47,955	45,004	44,983	43,703	40,583
Total Liabilities & Equity	52,675	49,039	47,885	47,455	47,800
Total Debt	110.76	242.83	142.06	827.31	2,907
Net Cash (Debt)	33,096	35,968	35,004	34,605	34,042
Net Cash Growth	-7.99%	2.75%	1.15%	1.65%	11.34%
Net Cash Per Share	2941.27	3204.81	3110.17	3080.20	3063.70
Filing Date Shares Outstanding	11.24	11.25	11.25	11.25	11.12
Total Common Shares Outstanding	11.24	11.25	11.25	11.25	11.12
Working Capital	34,873	36,152	36,826	37,267	34,286
Book Value Per Share	4091.54	3828.96	3866.45	3753.98	3531.68
Tangible Book Value	45,235	42,127	42,914	40,697	37,861
Tangible Book Value Per Share	4022.67	3743.03	3812.94	3616.02	3403.41
Land	525.52	525.52	525.52	525.52	525.52
Buildings	1,338	1,338	1,338	1,338	1,338
Machinery	1,370	1,296	506.41	667.5	675.72

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