Linkgenesis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,280	3,710	2,259	4,001	5,033	10,247
Short-Term Investments	26,351	28,255	31,031	26,325	20,733	2,000
Trading Asset Securities	1,351	1,243	2,921	4,821	9,666	24,703
Cash & Short-Term Investments	31,982	33,207	36,211	35,146	35,433	36,950
Cash Growth	-12.56%	-8.30%	3.03%	-0.81%	-4.11%	6.46%
Accounts Receivable	2,822	3,034	1,141	1,635	2,355	2,241
Other Receivables	278.34	366.96	351.91	0.12	1.18	38.24
Receivables	3,465	3,778	1,931	2,002	2,741	2,477
Inventory	864.85	336.71	386.77	343.77	409.75	95.29
Prepaid Expenses	1,545	110.78	33.94	10.9	822.69	1,113
Other Current Assets	218.45	1,695	1,023	1,698	763.06	87.77
Total Current Assets	38,077	39,127	39,586	39,200	40,169	40,723
Property, Plant & Equipment	2,179	2,203	2,536	2,269	2,498	2,648
Long-Term Investments	15,593	9,784	4,973	4,625	1,815	1,815
Goodwill	-	-	-	-	1,056	1,363
Other Intangible Assets	682.16	774.38	967.07	602.24	496.85	64.28
Long-Term Deferred Tax Assets	386.09	508.84	622.23	508.13	549.61	450.45
Other Long-Term Assets	320.26	221.51	275.96	469.53	682.07	663.79
Total Assets	57,262	52,675	49,039	47,885	47,455	47,800

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	439.65	552.25	27.53	401.49	47.82	150.76
Accrued Expenses	385.56	451.13	458.86	443.46	457.88	393.13
Short-Term Debt	-	-	-	-	600	2,668
Current Portion of Leases	53.7	70.52	157.7	86.1	114.18	110.68
Current Income Taxes Payable	941.54	231.07	107.28	187.73	126.41	943.31
Other Current Liabilities	3,129	2,949	2,682	1,255	1,556	2,171
Total Current Liabilities	4,950	4,254	3,433	2,374	2,902	6,437
Long-Term Leases	54.33	40.24	85.13	55.97	113.13	128.48
Pension & Post-Retirement Benefits	-	-	-	-	0	0
Long-Term Deferred Tax Liabilities	63.4	83.08	116.32	72.07	98.19	62.05
Other Long-Term Liabilities	547.7	343.05	400.03	399.87	638.18	589.54
Total Liabilities	5,615	4,720	4,035	2,902	3,751	7,217

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,147	1,147	1,147	1,147	1,147	1,147
Additional Paid-In Capital	23,506	23,506	23,506	23,501	23,490	23,258
Retained Earnings	24,809	22,150	19,348	19,775	18,520	16,591
Treasury Stock	-1,149	-1,149	-1,149	-1,149	-1,149	-1,847
Comprehensive Income & Other	1,372	355.65	242.35	242.35	242.35	138.66
Total Common Equity	49,684	46,009	43,094	43,516	42,250	39,288
Minority Interest	1,963	1,946	1,910	1,467	1,453	1,295
Shareholders' Equity	51,647	47,955	45,004	44,983	43,703	40,583
Total Liabilities & Equity	57,262	52,675	49,039	47,885	47,455	47,800

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	108.03	110.76	242.83	142.06	827.31	2,907
Net Cash (Debt)	31,874	33,096	35,968	35,004	34,605	34,042
Net Cash Growth	-12.38%	-7.99%	2.75%	1.15%	1.65%	11.34%
Net Cash Per Share	2823.50	2940.63	3204.81	3110.17	3080.20	3063.70
Filing Date Shares Outstanding	11.33	11.25	11.25	11.25	11.25	11.12
Total Common Shares Outstanding	11.33	11.25	11.25	11.25	11.25	11.12
Working Capital	33,127	34,873	36,152	36,826	37,267	34,286
Book Value Per Share	4383.52	4087.97	3828.96	3866.45	3753.98	3531.68
Tangible Book Value	49,002	45,235	42,127	42,914	40,697	37,861
Tangible Book Value Per Share	4323.33	4019.17	3743.03	3812.94	3616.02	3403.41
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,338	1,338	1,338	1,338	1,338	1,338
Machinery	1,193	1,370	1,296	506.41	667.5	675.72