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

South Korea · Delayed Price · Currency is KRW

24,950

+2,150 (9.43%)

Aug 24, 2026, 3:30 PM KST

Link Solution Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2,543	-12,184
Depreciation & Amortization	1,821	712.38
Loss (Gain) From Sale of Assets	-3.67	20.6
Asset Writedown & Restructuring Costs	-	36.57
Stock-Based Compensation	937.51	6.27
Provision & Write-off of Bad Debts	145.44	50.78
Other Operating Activities	-1,263	12,968
Change in Accounts Receivable	-2,145	-1,768
Change in Inventory	-1,393	-506.54
Change in Accounts Payable	410.88	27.05
Change in Other Net Operating Assets	-1,725	-149.44
Operating Cash Flow	-5,758	-786.16
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-6,702	-3,875
Sale (Purchase) of Intangibles	-182.22	-
Investment in Securities	5,000	-4,000
Other Investing Activities	-453.5	-217.1
Investing Cash Flow	-2,338	-8,092

Financing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	10,000	3,600
Total Debt Issued	10,000	3,600
Short-Term Debt Repaid	-4,000	-300
Long-Term Debt Repaid	-570.81	-303.96
Total Debt Repaid	-4,571	-603.96
Net Debt Issued (Repaid)	5,429	2,996
Issuance of Common Stock	475.94	24.98
Other Financing Activities	685.4	-0
Financing Cash Flow	18,595	4,022

Net Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	10,499	-4,857

Free Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-12,460	-4,661
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-111.37%	-63.33%
Free Cash Flow Per Share	-4874.56	-2519.18
Levered Free Cash Flow	-37,837	-
Unlevered Free Cash Flow	-37,076	-

Additional Metrics

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	320.68	104.22
Cash Income Tax Paid	51.81	63.97
Change in Working Capital	-4,852	-2,397