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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,009	4,001	5,033	10,247	20,293	6,455
Short-Term Investments	28,699	26,325	20,733	2,000	3,547	6,593
Trading Asset Securities	3,714	4,821	9,666	24,703	10,868	17,899
Cash & Short-Term Investments	36,423	35,146	35,433	36,950	34,707	30,947
Cash Growth	-1.73%	-0.81%	-4.11%	6.46%	12.15%	9.03%
Accounts Receivable	928.54	1,635	2,355	2,241	1,531	1,911
Other Receivables	7.86	0.12	1.18	38.24	68.78	157.47
Receivables	1,276	2,002	2,741	2,477	1,788	2,214
Inventory	316.6	343.77	409.75	95.29	30.75	25.93
Prepaid Expenses	6.72	920.71	822.69	1,113	1,553	725.7
Other Current Assets	1,495	788	763.06	87.77	30.24	8.3
Total Current Assets	39,517	39,200	40,169	40,723	38,109	33,921
Property, Plant & Equipment	2,476	2,269	2,498	2,648	2,083	2,255
Long-Term Investments	3,848	4,625	1,815	1,815	402.14	363.18
Goodwill	2,220	-	1,056	1,363	-	-
Other Intangible Assets	772.22	602.24	496.85	64.28	84.62	14.25
Long-Term Deferred Tax Assets	638.34	508.13	549.61	450.45	532.3	268.48
Other Long-Term Assets	526.37	469.53	682.07	663.79	629.03	691.95
Total Assets	50,182	47,885	47,455	47,800	41,957	37,630
Accounts Payable	182.29	401.49	47.82	150.76	252.2	22.65
Accrued Expenses	435.16	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	151.56	86.1	114.18	110.68	135.83	99.77
Current Income Taxes Payable	-	187.73	126.41	943.31	444	224.4
Other Current Liabilities	2,301	1,255	1,556	2,171	3,173	2,195
Total Current Liabilities	3,070	2,374	2,902	6,437	8,383	3,052
Long-Term Debt	-	-	-	-	-	41.67
Long-Term Leases	84.64	55.97	113.13	128.48	3.15	112.55
Long-Term Deferred Tax Liabilities	63.51	72.07	98.19	62.05	-	-
Other Long-Term Liabilities	386.8	399.87	638.18	589.54	47.63	63.63
Total Liabilities	3,605	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	20,845	19,775	18,520	16,591	12,495	11,773
Treasury Stock	-1,149	-1,149	-1,149	-1,847	-3,067	-1,351
Comprehensive Income & Other	242.35	242.35	242.35	138.66	-13.02	-13.02
Total Common Equity	44,591	43,516	42,250	39,288	33,212	33,841
Minority Interest	1,986	1,467	1,453	1,295	190.32	398.15
Shareholders' Equity	46,578	44,983	43,703	40,583	33,524	34,361
Total Liabilities & Equity	50,182	47,885	47,455	47,800	41,957	37,630
Total Debt	236.2	142.06	827.31	2,907	4,131	378.99
Net Cash (Debt)	36,187	35,004	34,605	34,042	30,576	30,568
Net Cash Growth	-1.92%	1.15%	1.65%	11.34%	0.03%	9.98%
Net Cash Per Share	3215.26	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	36,447	36,826	37,267	34,286	29,727	30,869
Book Value Per Share	3961.98	3866.45	3753.98	3531.68	3523.15	3458.39
Tangible Book Value	41,599	42,914	40,697	37,861	33,128	33,827
Tangible Book Value Per Share	3696.14	3812.94	3616.02	3403.41	3514.17	3456.93
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,054	1,338	1,338	1,338	1,338	1,338
Machinery	506.94	506.41	667.5	675.72	595.5	604.16

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