Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea · Delayed Price · Currency is KRW 3,550.00
0.00 (0.00%)
At close: Aug 11, 2026
Linkgenesis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,471 | 2,802 | -426.48 | 1,255 | 1,929 | 4,096 |
Depreciation & Amortization | 642.14 | 665.28 | 699.34 | 467.55 | 471.97 | 332.37 |
Loss (Gain) From Sale of Assets | 5.2 | 1.28 | -4.87 | -14.16 | -67.64 | -28.57 |
Asset Writedown & Restructuring Costs | - | - | 2,220 | 1,052 | 108.92 | - |
Loss (Gain) From Sale of Investments | -1,964 | -772.3 | -107.15 | -548.04 | 1,668 | -901.45 |
Loss (Gain) on Equity Investments | -0.44 | -167.23 | - | 240.97 | 299.75 | 187.36 |
Provision & Write-off of Bad Debts | -0.04 | 0.02 | -3.84 | 2.33 | -26.21 | 16.61 |
Other Operating Activities | 3,141 | 449.98 | -843.1 | 281.91 | -1,270 | 512.26 |
Change in Accounts Receivable | -892.28 | -1,840 | 389.8 | 719.04 | -89.78 | -301.92 |
Change in Inventory | 230.32 | 69.45 | -6.62 | 35.5 | -314.46 | 185.59 |
Change in Accounts Payable | -141.74 | 470.26 | -289.57 | 348.17 | -102.95 | -416.55 |
Change in Other Net Operating Assets | -141.19 | -788.89 | 1,560 | -631.56 | -633.61 | -718.03 |
Operating Cash Flow | 5,351 | 889.56 | 3,187 | 3,208 | 1,972 | 2,964 |
Operating Cash Flow Growth | 291.34% | -72.09% | -0.66% | 62.65% | -33.45% | -27.33% |
Investing Activities
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 |
Capital Expenditures | -159.99 | -138.16 | -438.36 | -138.88 | -154.87 | -508.19 |
Sale of Property, Plant & Equipment | 46.28 | 14.87 | 4.87 | 15.98 | 11.14 | 134.24 |
Cash Acquisitions | 167.23 | 167.23 | -1,588 | - | 265.79 | -1,234 |
Sale (Purchase) of Intangibles | -7.51 | -6.01 | -27.41 | -110.18 | 56.97 | - |
Investment in Securities | -709.04 | 561.72 | -2,613 | -3,158 | -5,803 | -12,652 |
Other Investing Activities | 119.48 | 74.64 | -9.93 | 172.05 | 8 | -69.58 |
Investing Cash Flow | -460.23 | 757.62 | -4,611 | -3,224 | -5,918 | -14,119 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 1,500 |
Total Debt Issued | - | - | - | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | -600 | -2,068 | -2,824 |
Long-Term Debt Repaid | - | -150.24 | -129.14 | -125.14 | -125.99 | -167.95 |
Total Debt Repaid | -133.98 | -150.24 | -129.14 | -725.14 | -2,194 | -2,992 |
Net Debt Issued (Repaid) | -133.98 | -150.24 | -129.14 | -725.14 | -2,194 | -1,492 |
Issuance of Common Stock | - | - | - | - | 930.05 | 1,844 |
Other Financing Activities | -46 | -46 | -205.91 | -279.21 | - | 572.8 |
Financing Cash Flow | -179.97 | -196.24 | -335.05 | -1,004 | -1,264 | 924.88 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15.82 | -0.72 | 17.42 | -12.51 | -3.7 | 184.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 4,726 | 1,450 | -1,742 | -1,032 | -5,213 | -10,046 |
Free Cash Flow
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 |
Free Cash Flow | 5,191 | 751.41 | 2,749 | 3,069 | 1,818 | 2,455 |
Free Cash Flow Growth | 361.99% | -72.66% | -10.44% | 68.87% | -25.98% | -37.82% |
Free Cash Flow Margin | 29.09% | 4.43% | 20.98% | 21.62% | 10.53% | 15.32% |
Free Cash Flow Per Share | 463.79 | 66.76 | 244.91 | 272.71 | 161.78 | 220.99 |
Levered Free Cash Flow | 2,047 | -364.1 | 1,841 | 1,861 | 177.04 | 1,274 |
Unlevered Free Cash Flow | 2,055 | -354.9 | 1,851 | 1,875 | 216.38 | 1,322 |
Additional Metrics
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 Interest Paid | 12.55 | 14.71 | 16.06 | 29.42 | 271.74 | 100.23 |
Cash Income Tax Paid | 340.84 | 336.45 | 427.77 | 81.82 | 1,395 | 526.69 |
Change in Working Capital | -944.9 | -2,089 | 1,653 | 471.15 | -1,141 | -1,251 |