Linkgenesis Co., Ltd. (KOSDAQ: 219420)
South Korea
· Delayed Price · Currency is KRW 5,470.00
-480.00 (-8.07%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 140.48 | 1,255 | 1,929 | 4,096 | 722.24 | 731.91 | Upgrade
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| Depreciation & Amortization | 675.04 | 467.55 | 471.97 | 332.37 | 301.44 | 254.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.03 | -14.16 | -67.64 | -28.57 | 6.23 | 3.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,052 | 1,052 | 108.92 | - | - | 834.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -122.19 | -548.04 | 1,668 | -901.45 | 1,638 | -244.82 | Upgrade
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| Loss (Gain) on Equity Investments | 122.51 | 240.97 | 299.75 | 187.36 | 129.15 | -152.52 | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | 2.33 | -26.21 | 16.61 | -49.43 | 122.51 | Upgrade
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| Other Operating Activities | -278.65 | 183.73 | -1,270 | 512.26 | 232.06 | -1,079 | Upgrade
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| Change in Accounts Receivable | 979.21 | 719.04 | -89.78 | -301.92 | 428.5 | -356.9 | Upgrade
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| Change in Inventory | 69.97 | 35.5 | -314.46 | 185.59 | -4.82 | 8.16 | Upgrade
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| Change in Accounts Payable | 59.06 | 348.17 | -102.95 | -416.55 | 229.55 | -67.88 | Upgrade
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| Change in Other Net Operating Assets | 1,198 | -533.38 | -633.61 | -718.03 | 445.14 | 468.34 | Upgrade
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| Operating Cash Flow | 3,876 | 3,208 | 1,972 | 2,964 | 4,079 | 522.79 | Upgrade
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| Operating Cash Flow Growth | 30.91% | 62.65% | -33.45% | -27.33% | 680.15% | -80.81% | Upgrade
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| Capital Expenditures | -298.99 | -138.88 | -154.87 | -508.19 | -129.53 | -125.89 | Upgrade
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| Sale of Property, Plant & Equipment | 16.59 | 15.98 | 11.14 | 134.24 | 18.95 | 24.24 | Upgrade
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| Cash Acquisitions | -547.23 | 1,041 | 265.79 | -1,234 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.25 | -110.18 | 56.97 | - | -80.74 | -4.6 | Upgrade
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| Investment in Securities | -2,554 | -4,198 | -5,803 | -12,652 | 8,271 | -2,600 | Upgrade
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| Other Investing Activities | 49.48 | 172.05 | 8 | -69.58 | -100.83 | -108.08 | Upgrade
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| Investing Cash Flow | -3,444 | -3,224 | -5,918 | -14,119 | 7,937 | -2,890 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,500 | 4,100 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,500 | 4,100 | - | Upgrade
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| Short-Term Debt Repaid | - | -600 | -2,068 | -2,824 | -108 | - | Upgrade
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| Long-Term Debt Repaid | - | -125.14 | -125.99 | -167.95 | -285.55 | -485.64 | Upgrade
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| Total Debt Repaid | -115.81 | -725.14 | -2,194 | -2,992 | -393.55 | -485.64 | Upgrade
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| Net Debt Issued (Repaid) | -115.81 | -725.14 | -2,194 | -1,492 | 3,706 | -485.64 | Upgrade
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| Issuance of Common Stock | - | - | 930.05 | 1,844 | 1,746 | 2,639 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,994 | - | Upgrade
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| Other Financing Activities | -205.91 | -279.21 | - | 572.8 | 0 | - | Upgrade
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| Financing Cash Flow | -321.72 | -1,004 | -1,264 | 924.88 | 2,458 | 2,153 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.15 | -12.51 | -3.7 | 184.51 | -635.58 | -7.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 75.31 | -1,032 | -5,213 | -10,046 | 13,838 | -221.23 | Upgrade
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| Free Cash Flow | 3,577 | 3,069 | 1,818 | 2,455 | 3,949 | 396.9 | Upgrade
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| Free Cash Flow Growth | 30.05% | 68.87% | -25.98% | -37.82% | 894.96% | -84.35% | Upgrade
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| Free Cash Flow Margin | 27.24% | 21.62% | 10.53% | 15.32% | 30.67% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 317.84 | 272.71 | 161.78 | 220.99 | 419.61 | 41.16 | Upgrade
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| Cash Interest Paid | - | 29.42 | 271.74 | 100.23 | 37.23 | 6.97 | Upgrade
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| Cash Income Tax Paid | 450.72 | 81.82 | 1,395 | 526.69 | 355.05 | 1,643 | Upgrade
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| Levered Free Cash Flow | 2,849 | 1,861 | 177.04 | 1,274 | 2,815 | -277.21 | Upgrade
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| Unlevered Free Cash Flow | 2,858 | 1,875 | 216.38 | 1,322 | 2,849 | -268.5 | Upgrade
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| Change in Net Working Capital | -2,546 | -782.73 | 2,433 | 968.39 | -999.77 | 1,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.