Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea
· Delayed Price · Currency is KRW 5,370.00
+120.00 (2.29%)
At close: Jun 18, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -310.05 | -426.48 | 1,255 | 1,929 | 4,096 | 722.24 | Upgrade
|
| Depreciation & Amortization | 763.77 | 699.34 | 467.55 | 471.97 | 332.37 | 301.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.98 | -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 | 92.35 | -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 | -33.5 | -3.84 | 2.33 | -26.21 | 16.61 | -49.43 | Upgrade
|
| Other Operating Activities | -702.65 | -843.1 | 281.91 | -1,270 | 512.26 | 232.06 | Upgrade
|
| Change in Accounts Receivable | -28.02 | 389.8 | 719.04 | -89.78 | -301.92 | 428.5 | Upgrade
|
| Change in Inventory | -150.73 | -6.62 | 35.5 | -314.46 | 185.59 | -4.82 | Upgrade
|
| Change in Accounts Payable | -16.5 | -289.57 | 348.17 | -102.95 | -416.55 | 229.55 | Upgrade
|
| Change in Other Net Operating Assets | -295.33 | 1,560 | -631.56 | -633.61 | -718.03 | 445.14 | Upgrade
|
| Operating Cash Flow | 1,367 | 3,187 | 3,208 | 1,972 | 2,964 | 4,079 | Upgrade
|
| Operating Cash Flow Growth | -65.96% | -0.66% | 62.65% | -33.45% | -27.33% | 680.15% | Upgrade
|
| Capital Expenditures | -243.74 | -438.36 | -138.88 | -154.87 | -508.19 | -129.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.99 | 4.87 | 15.98 | 11.14 | 134.24 | 18.95 | Upgrade
|
| Cash Acquisitions | - | - | - | 265.79 | -1,234 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.22 | -27.41 | -110.18 | 56.97 | - | -80.74 | Upgrade
|
| Investment in Securities | -3,050 | -4,201 | -3,158 | -5,803 | -12,652 | 8,271 | Upgrade
|
| Other Investing Activities | 41.07 | -9.93 | 172.05 | 8 | -69.58 | -100.83 | Upgrade
|
| Investing Cash Flow | -3,194 | -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 | -146.22 | -129.14 | -725.14 | -2,194 | -2,992 | -393.55 | Upgrade
|
| Net Debt Issued (Repaid) | -146.22 | -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 | -198.83 | -205.91 | -279.21 | - | 572.8 | 0 | Upgrade
|
| Financing Cash Flow | -345.05 | -335.05 | -1,004 | -1,264 | 924.88 | 2,458 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | 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 | -2,174 | -1,742 | -1,032 | -5,213 | -10,046 | 13,838 | Upgrade
|
| Free Cash Flow | 1,124 | 2,749 | 3,069 | 1,818 | 2,455 | 3,949 | Upgrade
|
| Free Cash Flow Growth | -69.29% | -10.44% | 68.87% | -25.98% | -37.82% | 894.96% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 20.98% | 21.62% | 10.53% | 15.32% | 30.67% | Upgrade
|
| Free Cash Flow Per Share | 99.83 | 244.23 | 272.71 | 161.78 | 220.99 | 419.61 | Upgrade
|
| Cash Interest Paid | 17.95 | 16.06 | 29.42 | 271.74 | 100.23 | 37.23 | Upgrade
|
| Cash Income Tax Paid | 386.8 | 427.77 | 81.82 | 1,395 | 526.69 | 355.05 | Upgrade
|
| Levered Free Cash Flow | 182.22 | 1,841 | 1,861 | 177.04 | 1,274 | 2,815 | Upgrade
|
| Unlevered Free Cash Flow | 193.44 | 1,851 | 1,875 | 216.38 | 1,322 | 2,849 | Upgrade
|
| Change in Net Working Capital | 379.69 | -1,667 | -782.73 | 2,433 | 968.39 | -999.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.