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Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,340.00
-5.00 (-0.15%)
At close: Sep 1, 2026

Linkgenesis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6772,802-426.481,2551,9294,096
Depreciation & Amortization
633.27665.28699.34467.55471.97332.37
Loss (Gain) From Sale of Assets
6.261.28-4.87-14.16-67.64-28.57
Asset Writedown & Restructuring Costs
--2,2201,052108.92-
Loss (Gain) From Sale of Investments
-253.82-772.3-107.15-548.041,668-901.45
Loss (Gain) on Equity Investments
-0.43-167.23-240.97299.75187.36
Provision & Write-off of Bad Debts
17.080.02-3.842.33-26.2116.61
Other Operating Activities
1,584449.98-843.1281.91-1,270512.26
Change in Accounts Receivable
-977.67-1,840389.8719.04-89.78-301.92
Change in Inventory
-18.469.45-6.6235.5-314.46185.59
Change in Accounts Payable
-509.99470.26-289.57348.17-102.95-416.55
Change in Other Net Operating Assets
-861-788.891,560-631.56-633.61-718.03
Operating Cash Flow
4,296889.563,1873,2081,9722,964
Operating Cash Flow Growth
95.72%-72.09%-0.66%62.65%-33.45%-27.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-233.29-138.16-438.36-138.88-154.87-508.19
Sale of Property, Plant & Equipment
46.2814.874.8715.9811.14134.24
Cash Acquisitions
167.23167.23-1,588-265.79-1,234
Sale (Purchase) of Intangibles
-2.08-6.01-27.41-110.1856.97-
Investment in Securities
-2,629561.72-2,613-3,158-5,803-12,652
Other Investing Activities
-239.5874.64-9.93172.058-69.58
Investing Cash Flow
-2,807757.62-4,611-3,224-5,918-14,119

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-125.82-150.24-129.14-725.14-2,194-2,992
Net Debt Issued (Repaid)
-125.82-150.24-129.14-725.14-2,194-1,492
Issuance of Common Stock
----930.051,844
Other Financing Activities
-35.38-46-205.91-279.21-572.8
Financing Cash Flow
-161.2-196.24-335.05-1,004-1,264924.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.37-0.7217.42-12.51-3.7184.51
Miscellaneous Cash Flow Adjustments
-0-00-000
Net Cash Flow
1,3471,450-1,742-1,032-5,213-10,046

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,063751.412,7493,0691,8182,455
Free Cash Flow Growth
105.72%-72.66%-10.44%68.87%-25.98%-37.82%
Free Cash Flow Margin
20.64%4.43%20.98%21.62%10.53%15.32%
Free Cash Flow Per Share
359.9066.76244.91272.71161.78220.99
Levered Free Cash Flow
1,596-364.11,8411,861177.041,274
Unlevered Free Cash Flow
1,611-354.91,8511,875216.381,322

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.9414.7116.0629.42271.74100.23
Cash Income Tax Paid
347.28336.45427.7781.821,395526.69
Change in Working Capital
-2,367-2,0891,653471.15-1,141-1,251