Link Solution Co., Ltd. (KOSDAQ:474650)

Link Solution Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13,783	3,283
Short-Term Investments	156.25	5,000
Cash & Short-Term Investments	13,939	8,283
Cash Growth	68.28%	-
Accounts Receivable	4,011	2,062
Other Receivables	-	16.45
Receivables	4,011	2,078
Inventory	1,949	575.86
Prepaid Expenses	167.57	20.97
Other Current Assets	1,878	119.77
Total Current Assets	21,945	11,078
Property, Plant & Equipment	10,727	4,906
Long-Term Investments	0	0
Goodwill	0	0
Other Intangible Assets	228.9	64.71
Long-Term Deferred Tax Assets	2,147	855.1
Other Long-Term Assets	601.89	317.33
Total Assets	35,650	17,221
Accounts Payable	586.91	176.03
Accrued Expenses	600.74	679.4
Short-Term Debt	10,000	4,000
Current Portion of Long-Term Debt	50	62.42
Current Portion of Leases	538.45	348.73
Other Current Liabilities	508.05	25,572
Total Current Liabilities	12,284	30,839
Long-Term Debt	175	225
Long-Term Leases	256.91	111.2
Other Long-Term Liabilities	723.59	29.04
Total Liabilities	13,440	31,204
Common Stock	465.2	125
Additional Paid-In Capital	41,191	21.45
Retained Earnings	-20,385	-17,842
Comprehensive Income & Other	937.51	32.22
Total Common Equity	22,209	-17,663
Minority Interest	1.27	1.4
Shareholders' Equity	22,210	-13,983
Total Liabilities & Equity	35,650	17,221
Total Debt	11,020	4,747
Net Cash (Debt)	2,919	3,536
Net Cash Growth	-17.46%	-
Net Cash Per Share	1141.88	1911.11
Filing Date Shares Outstanding	4.65	1.85
Total Common Shares Outstanding	4.65	1.85
Working Capital	9,661	-19,761
Book Value Per Share	4774.04	-9547.20
Tangible Book Value	21,980	-17,728
Tangible Book Value Per Share	4724.84	-9582.18
Land	150.5	150.5
Buildings	350.93	350.93
Machinery	7,844	3,767
Construction In Progress	3,222	809.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.