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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,933	2,259	4,001	5,033	10,247	20,293
Short-Term Investments	31,039	31,031	26,325	20,733	2,000	3,547
Trading Asset Securities	2,602	2,921	4,821	9,666	24,703	10,868
Cash & Short-Term Investments	36,575	36,211	35,146	35,433	36,950	34,707
Cash Growth	3.91%	3.03%	-0.81%	-4.11%	6.46%	12.15%
Accounts Receivable	1,619	1,141	1,635	2,355	2,241	1,531
Other Receivables	27.42	4.02	0.12	1.18	38.24	68.78
Receivables	2,030	1,583	2,002	2,741	2,477	1,788
Inventory	808.75	386.77	343.77	409.75	95.29	30.75
Prepaid Expenses	75.98	33.94	10.9	822.69	1,113	1,553
Other Current Assets	1,870	1,371	1,698	763.06	87.77	30.24
Total Current Assets	41,360	39,586	39,200	40,169	40,723	38,109
Property, Plant & Equipment	2,359	2,518	2,269	2,498	2,648	2,083
Long-Term Investments	5,331	4,973	4,625	1,815	1,815	402.14
Goodwill	-	-	-	1,056	1,363	-
Other Intangible Assets	666.11	761.9	602.24	496.85	64.28	84.62
Long-Term Deferred Tax Assets	610.91	622.23	508.13	549.61	450.45	532.3
Other Long-Term Assets	481.59	499.12	469.53	682.07	663.79	629.03
Total Assets	50,876	49,039	47,885	47,455	47,800	41,957
Accounts Payable	706.54	27.53	401.49	47.82	150.76	252.2
Accrued Expenses	475.12	458.86	443.46	457.88	393.13	385.77
Short-Term Debt	-	-	-	600	2,668	3,992
Current Portion of Leases	136.7	157.7	86.1	114.18	110.68	135.83
Current Income Taxes Payable	67.84	107.28	187.73	126.41	943.31	444
Other Current Liabilities	3,315	2,682	1,255	1,556	2,171	3,173
Total Current Liabilities	4,702	3,433	2,374	2,902	6,437	8,383
Long-Term Leases	58.81	85.13	55.97	113.13	128.48	3.15
Long-Term Deferred Tax Liabilities	97.62	116.32	72.07	98.19	62.05	-
Other Long-Term Liabilities	368.66	400.03	399.87	638.18	589.54	47.63
Total Liabilities	5,227	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	20,132	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	43,878	43,094	43,516	42,250	39,288	33,212
Minority Interest	1,772	1,910	1,467	1,453	1,295	190.32
Shareholders' Equity	45,650	45,004	44,983	43,703	40,583	33,524
Total Liabilities & Equity	50,876	49,039	47,885	47,455	47,800	41,957
Total Debt	195.51	242.83	142.06	827.31	2,907	4,131
Net Cash (Debt)	36,379	35,968	35,004	34,605	34,042	30,576
Net Cash Growth	3.97%	2.75%	1.15%	1.65%	11.34%	0.03%
Net Cash Per Share	3247.48	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	36,658	36,152	36,826	37,267	34,286	29,727
Book Value Per Share	3898.59	3828.96	3866.45	3753.98	3531.68	3523.15
Tangible Book Value	43,212	42,332	42,914	40,697	37,861	33,128
Tangible Book Value Per Share	3839.41	3761.26	3812.94	3616.02	3403.41	3514.17
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,029	1,338	1,338	1,338	1,338	1,338
Machinery	440.02	790.23	506.41	667.5	675.72	595.5

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