Linkgenesis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,474	3,710	2,259	4,001	5,033	10,247
Short-Term Investments	27,755	28,255	31,031	26,325	20,733	2,000
Trading Asset Securities	1,319	1,243	2,921	4,821	9,666	24,703
Cash & Short-Term Investments	33,548	33,207	36,211	35,146	35,433	36,950
Cash Growth	-5.56%	-8.30%	3.03%	-0.81%	-4.11%	6.46%
Accounts Receivable	2,604	3,034	1,141	1,635	2,355	2,241
Other Receivables	427.11	366.96	351.91	0.12	1.18	38.24
Receivables	3,446	3,778	1,931	2,002	2,741	2,477
Inventory	55.73	336.71	386.77	343.77	409.75	95.29
Prepaid Expenses	139.4	110.78	33.94	10.9	822.69	1,113
Other Current Assets	2,758	1,695	1,023	1,698	763.06	87.77
Total Current Assets	39,948	39,127	39,586	39,200	40,169	40,723
Property, Plant & Equipment	2,253	2,203	2,536	2,269	2,498	2,648
Long-Term Investments	12,663	9,784	4,973	4,625	1,815	1,815
Goodwill	-	-	-	-	1,056	1,363
Other Intangible Assets	729.37	774.38	967.07	602.24	496.85	64.28
Long-Term Deferred Tax Assets	416.52	508.84	622.23	508.13	549.61	450.45
Other Long-Term Assets	173.74	221.51	275.96	469.53	682.07	663.79
Total Assets	56,208	52,675	49,039	47,885	47,455	47,800
Accounts Payable	59.99	552.25	27.53	401.49	47.82	150.76
Accrued Expenses	455.11	451.13	458.86	443.46	457.88	393.13
Short-Term Debt	-	-	-	-	600	2,668
Current Portion of Leases	63.95	70.52	157.7	86.1	114.18	110.68
Current Income Taxes Payable	129.65	231.07	107.28	187.73	126.41	943.31
Other Current Liabilities	4,630	2,949	2,682	1,255	1,556	2,171
Total Current Liabilities	5,339	4,254	3,433	2,374	2,902	6,437
Long-Term Leases	64.79	40.24	85.13	55.97	113.13	128.48
Pension & Post-Retirement Benefits	-	-	-	-	0	0
Long-Term Deferred Tax Liabilities	73.24	83.08	116.32	72.07	98.19	62.05
Other Long-Term Liabilities	344.29	343.05	400.03	399.87	638.18	589.54
Total Liabilities	5,821	4,720	4,035	2,902	3,751	7,217
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	24,026	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	817.94	355.65	242.35	242.35	242.35	138.66
Total Common Equity	48,348	46,009	43,094	43,516	42,250	39,288
Minority Interest	2,039	1,946	1,910	1,467	1,453	1,295
Shareholders' Equity	50,387	47,955	45,004	44,983	43,703	40,583
Total Liabilities & Equity	56,208	52,675	49,039	47,885	47,455	47,800
Total Debt	128.74	110.76	242.83	142.06	827.31	2,907
Net Cash (Debt)	33,419	33,096	35,968	35,004	34,605	34,042
Net Cash Growth	-5.37%	-7.99%	2.75%	1.15%	1.65%	11.34%
Net Cash Per Share	2987.28	2940.63	3204.81	3110.17	3080.20	3063.70
Filing Date Shares Outstanding	11.24	11.25	11.25	11.25	11.25	11.12
Total Common Shares Outstanding	11.24	11.25	11.25	11.25	11.25	11.12
Working Capital	34,609	34,873	36,152	36,826	37,267	34,286
Book Value Per Share	4303.03	4087.97	3828.96	3866.45	3753.98	3531.68
Tangible Book Value	47,618	45,235	42,127	42,914	40,697	37,861
Tangible Book Value Per Share	4238.11	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	1,376	1,370	1,296	506.41	667.5	675.72