Linkgenesis Co., Ltd. (KOSDAQ:219420)

Linkgenesis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,054	2,259	4,001	5,033	10,247	20,293
Short-Term Investments	30,253	31,031	26,325	20,733	2,000	3,547
Trading Asset Securities	2,816	2,921	4,821	9,666	24,703	10,868
Cash & Short-Term Investments	36,123	36,211	35,146	35,433	36,950	34,707
Cash Growth	-0.82%	3.03%	-0.81%	-4.11%	6.46%	12.15%
Accounts Receivable	2,103	1,141	1,635	2,355	2,241	1,531
Other Receivables	81.92	4.02	0.12	1.18	38.24	68.78
Receivables	2,564	1,583	2,002	2,741	2,477	1,788
Inventory	689.52	386.77	343.77	409.75	95.29	30.75
Prepaid Expenses	94.2	33.94	10.9	822.69	1,113	1,553
Other Current Assets	3,112	1,371	1,698	763.06	87.77	30.24
Total Current Assets	42,583	39,586	39,200	40,169	40,723	38,109
Property, Plant & Equipment	2,244	2,518	2,269	2,498	2,648	2,083
Long-Term Investments	6,280	4,973	4,625	1,815	1,815	402.14
Goodwill	-	-	-	1,056	1,363	-
Other Intangible Assets	616.32	761.9	602.24	496.85	64.28	84.62
Long-Term Deferred Tax Assets	562.29	622.23	508.13	549.61	450.45	532.3
Other Long-Term Assets	461.06	499.12	469.53	682.07	663.79	629.03
Total Assets	52,809	49,039	47,885	47,455	47,800	41,957
Accounts Payable	928.59	27.53	401.49	47.82	150.76	252.2
Accrued Expenses	490.97	458.86	443.46	457.88	393.13	385.77
Short-Term Debt	-	-	-	600	2,668	3,992
Current Portion of Leases	102.43	157.7	86.1	114.18	110.68	135.83
Current Income Taxes Payable	206.74	107.28	187.73	126.41	943.31	444
Other Current Liabilities	3,737	2,682	1,255	1,556	2,171	3,173
Total Current Liabilities	5,465	3,433	2,374	2,902	6,437	8,383
Long-Term Leases	46.01	85.13	55.97	113.13	128.48	3.15
Pension & Post-Retirement Benefits	-	-	-	0	0	0
Long-Term Deferred Tax Liabilities	88.28	116.32	72.07	98.19	62.05	-
Other Long-Term Liabilities	373.23	400.03	399.87	638.18	589.54	47.63
Total Liabilities	5,973	4,035	2,902	3,751	7,217	8,434
Common Stock	1,147	1,147	1,147	1,147	1,147	1,000
Additional Paid-In Capital	23,506	23,506	23,501	23,490	23,258	22,797
Retained Earnings	21,345	19,348	19,775	18,520	16,591	12,495
Treasury Stock	-1,149	-1,149	-1,149	-1,149	-1,847	-3,067
Comprehensive Income & Other	231.27	242.35	242.35	242.35	138.66	-13.02
Total Common Equity	45,080	43,094	43,516	42,250	39,288	33,212
Minority Interest	1,756	1,910	1,467	1,453	1,295	190.32
Shareholders' Equity	46,836	45,004	44,983	43,703	40,583	33,524
Total Liabilities & Equity	52,809	49,039	47,885	47,455	47,800	41,957
Total Debt	148.45	242.83	142.06	827.31	2,907	4,131
Net Cash (Debt)	35,975	35,968	35,004	34,605	34,042	30,576
Net Cash Growth	-0.59%	2.75%	1.15%	1.65%	11.34%	0.03%
Net Cash Per Share	3180.10	3195.83	3110.17	3080.20	3063.70	3248.94
Filing Date Shares Outstanding	11.34	11.25	11.25	11.25	11.12	9.43
Total Common Shares Outstanding	11.34	11.25	11.25	11.25	11.12	9.43
Working Capital	37,118	36,152	36,826	37,267	34,286	29,727
Book Value Per Share	3975.64	3828.96	3866.45	3753.98	3531.68	3523.15
Tangible Book Value	44,464	42,332	42,914	40,697	37,861	33,128
Tangible Book Value Per Share	3921.28	3761.26	3812.94	3616.02	3403.41	3514.17
Land	525.52	525.52	525.52	525.52	525.52	525.52
Buildings	1,021	1,338	1,338	1,338	1,338	1,338
Machinery	409.12	790.23	506.41	667.5	675.72	595.5

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