Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea · Delayed Price · Currency is KRW 5,080.00
-30.00 (-0.59%)
At close: Aug 28, 2025
Linkgenesis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -411.22 | -426.48 | 1,255 | 1,929 | 4,096 | 722.24 | Upgrade |
Depreciation & Amortization | 807.13 | 699.34 | 467.55 | 471.97 | 332.37 | 301.44 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | -4.87 | -14.16 | -67.64 | -28.57 | 6.23 | Upgrade |
Asset Writedown & Restructuring Costs | 2,220 | 2,220 | 1,052 | 108.92 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -255.67 | -107.15 | -548.04 | 1,668 | -901.45 | 1,638 | Upgrade |
Loss (Gain) on Equity Investments | -166.79 | - | 240.97 | 299.75 | 187.36 | 129.15 | Upgrade |
Provision & Write-off of Bad Debts | -3.45 | -3.84 | 2.33 | -26.21 | 16.61 | -49.43 | Upgrade |
Other Operating Activities | -495.83 | -843.1 | 281.91 | -1,270 | 512.26 | 232.06 | Upgrade |
Change in Accounts Receivable | -27.94 | 389.8 | 719.04 | -89.78 | -301.92 | 428.5 | Upgrade |
Change in Inventory | -531.82 | -6.62 | 35.5 | -314.46 | 185.59 | -4.82 | Upgrade |
Change in Accounts Payable | 653.99 | -289.57 | 348.17 | -102.95 | -416.55 | 229.55 | Upgrade |
Change in Other Net Operating Assets | 411.87 | 1,560 | -631.56 | -633.61 | -718.03 | 445.14 | Upgrade |
Operating Cash Flow | 2,195 | 3,187 | 3,208 | 1,972 | 2,964 | 4,079 | Upgrade |
Operating Cash Flow Growth | -43.86% | -0.66% | 62.65% | -33.45% | -27.33% | 680.15% | Upgrade |
Capital Expenditures | -220.13 | -438.36 | -138.88 | -154.87 | -508.19 | -129.53 | Upgrade |
Sale of Property, Plant & Equipment | 4.91 | 4.87 | 15.98 | 11.14 | 134.24 | 18.95 | Upgrade |
Cash Acquisitions | 1,588 | - | - | 265.79 | -1,234 | - | Upgrade |
Sale (Purchase) of Intangibles | -14.37 | -27.41 | -110.18 | 56.97 | - | -80.74 | Upgrade |
Investment in Securities | -5,298 | -4,201 | -3,158 | -5,803 | -12,652 | 8,271 | Upgrade |
Other Investing Activities | 56.32 | -9.93 | 172.05 | 8 | -69.58 | -100.83 | Upgrade |
Investing Cash Flow | -3,823 | -4,611 | -3,224 | -5,918 | -14,119 | 7,937 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,500 | 4,100 | Upgrade |
Total Debt Issued | - | - | - | - | 1,500 | 4,100 | Upgrade |
Short-Term Debt Repaid | - | - | -600 | -2,068 | -2,824 | -108 | Upgrade |
Long-Term Debt Repaid | - | -129.14 | -125.14 | -125.99 | -167.95 | -285.55 | Upgrade |
Total Debt Repaid | -153.6 | -129.14 | -725.14 | -2,194 | -2,992 | -393.55 | Upgrade |
Net Debt Issued (Repaid) | -153.6 | -129.14 | -725.14 | -2,194 | -1,492 | 3,706 | Upgrade |
Issuance of Common Stock | - | - | - | 930.05 | 1,844 | 1,746 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,994 | Upgrade |
Other Financing Activities | -123.83 | -205.91 | -279.21 | - | 572.8 | 0 | Upgrade |
Financing Cash Flow | -277.43 | -335.05 | -1,004 | -1,264 | 924.88 | 2,458 | Upgrade |
Foreign Exchange Rate Adjustments | -13.59 | 17.42 | -12.51 | -3.7 | 184.51 | -635.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -1,919 | -1,742 | -1,032 | -5,213 | -10,046 | 13,838 | Upgrade |
Free Cash Flow | 1,975 | 2,749 | 3,069 | 1,818 | 2,455 | 3,949 | Upgrade |
Free Cash Flow Growth | -45.22% | -10.44% | 68.87% | -25.98% | -37.82% | 894.96% | Upgrade |
Free Cash Flow Margin | 16.25% | 20.98% | 21.62% | 10.53% | 15.32% | 30.67% | Upgrade |
Free Cash Flow Per Share | 176.30 | 244.23 | 272.71 | 161.78 | 220.99 | 419.61 | Upgrade |
Cash Interest Paid | 15.06 | 16.06 | 29.42 | 271.74 | 100.23 | 37.23 | Upgrade |
Cash Income Tax Paid | 360.38 | 427.77 | 81.82 | 1,395 | 526.69 | 355.05 | Upgrade |
Levered Free Cash Flow | 1,060 | 1,841 | 1,861 | 177.04 | 1,274 | 2,815 | Upgrade |
Unlevered Free Cash Flow | 1,070 | 1,851 | 1,875 | 216.38 | 1,322 | 2,849 | Upgrade |
Change in Working Capital | 506.1 | 1,653 | 471.15 | -1,141 | -1,251 | 1,098 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.