Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea
· Delayed Price · Currency is KRW 5,100.00
-60.00 (-1.16%)
At close: Apr 29, 2026
Linkgenesis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,710 | 2,259 | 4,001 | 5,033 | 10,247 | Upgrade
|
| Short-Term Investments | 28,255 | 31,031 | 26,325 | 20,733 | 2,000 | Upgrade
|
| Trading Asset Securities | 1,243 | 2,921 | 4,821 | 9,666 | 24,703 | Upgrade
|
| Cash & Short-Term Investments | 33,207 | 36,211 | 35,146 | 35,433 | 36,950 | Upgrade
|
| Cash Growth | -8.30% | 3.03% | -0.81% | -4.11% | 6.46% | Upgrade
|
| Accounts Receivable | 3,034 | 1,141 | 1,635 | 2,355 | 2,241 | Upgrade
|
| Other Receivables | 366.96 | 351.91 | 0.12 | 1.18 | 38.24 | Upgrade
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| Receivables | 3,778 | 1,931 | 2,002 | 2,741 | 2,477 | Upgrade
|
| Inventory | 336.71 | 386.77 | 343.77 | 409.75 | 95.29 | Upgrade
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| Prepaid Expenses | 110.78 | 33.94 | 10.9 | 822.69 | 1,113 | Upgrade
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| Other Current Assets | 1,695 | 1,023 | 1,698 | 763.06 | 87.77 | Upgrade
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| Total Current Assets | 39,127 | 39,586 | 39,200 | 40,169 | 40,723 | Upgrade
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| Property, Plant & Equipment | 2,203 | 2,536 | 2,269 | 2,498 | 2,648 | Upgrade
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| Long-Term Investments | 9,784 | 4,973 | 4,625 | 1,815 | 1,815 | Upgrade
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| Goodwill | - | - | - | 1,056 | 1,363 | Upgrade
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| Other Intangible Assets | 774.38 | 967.07 | 602.24 | 496.85 | 64.28 | Upgrade
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| Long-Term Deferred Tax Assets | 508.84 | 622.23 | 508.13 | 549.61 | 450.45 | Upgrade
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| Other Long-Term Assets | 221.51 | 275.96 | 469.53 | 682.07 | 663.79 | Upgrade
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| Total Assets | 52,675 | 49,039 | 47,885 | 47,455 | 47,800 | Upgrade
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| Accounts Payable | 552.25 | 27.53 | 401.49 | 47.82 | 150.76 | Upgrade
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| Accrued Expenses | 451.13 | 458.86 | 443.46 | 457.88 | 393.13 | Upgrade
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| Short-Term Debt | - | - | - | 600 | 2,668 | Upgrade
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| Current Portion of Leases | 70.52 | 157.7 | 86.1 | 114.18 | 110.68 | Upgrade
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| Current Income Taxes Payable | 231.07 | 107.28 | 187.73 | 126.41 | 943.31 | Upgrade
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| Other Current Liabilities | 2,949 | 2,682 | 1,255 | 1,556 | 2,171 | Upgrade
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| Total Current Liabilities | 4,254 | 3,433 | 2,374 | 2,902 | 6,437 | Upgrade
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| Long-Term Leases | 40.24 | 85.13 | 55.97 | 113.13 | 128.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.08 | 116.32 | 72.07 | 98.19 | 62.05 | Upgrade
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| Other Long-Term Liabilities | 343.05 | 400.03 | 399.87 | 638.18 | 589.54 | Upgrade
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| Total Liabilities | 4,720 | 4,035 | 2,902 | 3,751 | 7,217 | Upgrade
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| Common Stock | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | Upgrade
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| Additional Paid-In Capital | 23,506 | 23,506 | 23,501 | 23,490 | 23,258 | Upgrade
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| Retained Earnings | 22,150 | 19,348 | 19,775 | 18,520 | 16,591 | Upgrade
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| Treasury Stock | -1,149 | -1,149 | -1,149 | -1,149 | -1,847 | Upgrade
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| Comprehensive Income & Other | 355.65 | 242.35 | 242.35 | 242.35 | 138.66 | Upgrade
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| Total Common Equity | 46,009 | 43,094 | 43,516 | 42,250 | 39,288 | Upgrade
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| Minority Interest | 1,946 | 1,910 | 1,467 | 1,453 | 1,295 | Upgrade
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| Shareholders' Equity | 47,955 | 45,004 | 44,983 | 43,703 | 40,583 | Upgrade
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| Total Liabilities & Equity | 52,675 | 49,039 | 47,885 | 47,455 | 47,800 | Upgrade
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| Total Debt | 110.76 | 242.83 | 142.06 | 827.31 | 2,907 | Upgrade
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| Net Cash (Debt) | 33,096 | 35,968 | 35,004 | 34,605 | 34,042 | Upgrade
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| Net Cash Growth | -7.99% | 2.75% | 1.15% | 1.65% | 11.34% | Upgrade
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| Net Cash Per Share | 2941.27 | 3204.81 | 3110.17 | 3080.20 | 3063.70 | Upgrade
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| Filing Date Shares Outstanding | 11.24 | 11.25 | 11.25 | 11.25 | 11.12 | Upgrade
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| Total Common Shares Outstanding | 11.24 | 11.25 | 11.25 | 11.25 | 11.12 | Upgrade
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| Working Capital | 34,873 | 36,152 | 36,826 | 37,267 | 34,286 | Upgrade
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| Book Value Per Share | 4091.54 | 3828.96 | 3866.45 | 3753.98 | 3531.68 | Upgrade
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| Tangible Book Value | 45,235 | 42,127 | 42,914 | 40,697 | 37,861 | Upgrade
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| Tangible Book Value Per Share | 4022.67 | 3743.03 | 3812.94 | 3616.02 | 3403.41 | Upgrade
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| Land | 525.52 | 525.52 | 525.52 | 525.52 | 525.52 | Upgrade
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| Buildings | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | Upgrade
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| Machinery | 1,370 | 1,296 | 506.41 | 667.5 | 675.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.