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 Cash Flow Statement
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 |
| Net Income | 2,802 | -426.48 | 1,255 | 1,929 | 4,096 | Upgrade
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| Depreciation & Amortization | 665.28 | 699.34 | 467.55 | 471.97 | 332.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.28 | -4.87 | -14.16 | -67.64 | -28.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2,220 | 1,052 | 108.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -772.3 | -107.15 | -548.04 | 1,668 | -901.45 | Upgrade
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| Loss (Gain) on Equity Investments | -167.23 | - | 240.97 | 299.75 | 187.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | -3.84 | 2.33 | -26.21 | 16.61 | Upgrade
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| Other Operating Activities | 449.98 | -843.1 | 281.91 | -1,270 | 512.26 | Upgrade
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| Change in Accounts Receivable | -1,840 | 389.8 | 719.04 | -89.78 | -301.92 | Upgrade
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| Change in Inventory | 69.45 | -6.62 | 35.5 | -314.46 | 185.59 | Upgrade
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| Change in Accounts Payable | 470.26 | -289.57 | 348.17 | -102.95 | -416.55 | Upgrade
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| Change in Other Net Operating Assets | -788.89 | 1,560 | -631.56 | -633.61 | -718.03 | Upgrade
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| Operating Cash Flow | 889.56 | 3,187 | 3,208 | 1,972 | 2,964 | Upgrade
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| Operating Cash Flow Growth | -72.09% | -0.66% | 62.65% | -33.45% | -27.33% | Upgrade
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| Capital Expenditures | -138.16 | -438.36 | -138.88 | -154.87 | -508.19 | Upgrade
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| Sale of Property, Plant & Equipment | 14.87 | 4.87 | 15.98 | 11.14 | 134.24 | Upgrade
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| Cash Acquisitions | 167.23 | -1,588 | - | 265.79 | -1,234 | Upgrade
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| Sale (Purchase) of Intangibles | -6.01 | -27.41 | -110.18 | 56.97 | - | Upgrade
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| Investment in Securities | 561.72 | -2,613 | -3,158 | -5,803 | -12,652 | Upgrade
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| Other Investing Activities | 74.64 | -9.93 | 172.05 | 8 | -69.58 | Upgrade
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| Investing Cash Flow | 757.62 | -4,611 | -3,224 | -5,918 | -14,119 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | -2,068 | -2,824 | Upgrade
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| Long-Term Debt Repaid | -150.24 | -129.14 | -125.14 | -125.99 | -167.95 | Upgrade
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| Total Debt Repaid | -150.24 | -129.14 | -725.14 | -2,194 | -2,992 | Upgrade
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| Net Debt Issued (Repaid) | -150.24 | -129.14 | -725.14 | -2,194 | -1,492 | Upgrade
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| Issuance of Common Stock | - | - | - | 930.05 | 1,844 | Upgrade
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| Other Financing Activities | -46 | -205.91 | -279.21 | - | 572.8 | Upgrade
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| Financing Cash Flow | -196.24 | -335.05 | -1,004 | -1,264 | 924.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | 17.42 | -12.51 | -3.7 | 184.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,450 | -1,742 | -1,032 | -5,213 | -10,046 | Upgrade
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| Free Cash Flow | 751.41 | 2,749 | 3,069 | 1,818 | 2,455 | Upgrade
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| Free Cash Flow Growth | -72.66% | -10.44% | 68.87% | -25.98% | -37.82% | Upgrade
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| Free Cash Flow Margin | 4.43% | 20.98% | 21.62% | 10.53% | 15.32% | Upgrade
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| Free Cash Flow Per Share | 66.78 | 244.91 | 272.71 | 161.78 | 220.99 | Upgrade
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| Cash Interest Paid | 14.71 | 16.06 | 29.42 | 271.74 | 100.23 | Upgrade
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| Cash Income Tax Paid | 336.45 | 427.77 | 81.82 | 1,395 | 526.69 | Upgrade
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| Levered Free Cash Flow | -364.1 | 1,841 | 1,861 | 177.04 | 1,274 | Upgrade
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| Unlevered Free Cash Flow | -354.9 | 1,851 | 1,875 | 216.38 | 1,322 | Upgrade
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| Change in Working Capital | -2,089 | 1,653 | 471.15 | -1,141 | -1,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.