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Linkgenesis Co., Ltd. (219420.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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7,020.00-180.00 (-2.50%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,001,133
5,033,493
10,246,983
20,293,014
-
Other short-term investments
31,145,142
30,399,092
26,702,615
14,414,364
-
Total cash
35,146,275
35,432,586
36,949,598
34,707,377
-
Net receivables
1,634,779
2,355,040
2,241,236
1,531,419
-
Inventory
343,773
409,751
95,288
30,746
-
Other current assets
0.97
0.1
0.18
0.03
-
Total current assets
39,200,492
40,169,139
40,723,134
38,109,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,788,406
4,066,376
3,959,963
3,264,802
-
Accumulated depreciation
-1,519,789
-1,568,093
-1,311,873
-1,181,501
-
Net property, plant and equipment
2,268,618
2,498,282
2,648,090
2,083,302
-
Goodwill
0
1,055,925
1,362,550
0
-
Intangible assets
602,245
496,845
64,278
84,617
-
Other long-term assets
18,000
94,800
94,800
94,800
-
Total non-current assets
8,684,312
7,285,398
7,076,580
3,847,768
-
Total assets
47,884,804
47,454,537
47,799,713
41,957,166
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
600,000
2,668,000
3,992,000
125,000
Accounts payable
401,488
47,816
150,760
252,203
-
Other current liabilities
0.09
0.29
12,321
0.62
-
Total current liabilities
2,374,245
2,901,928
6,436,700
8,382,726
-
Non-current liabilities
Long-term debt
-
-
-
-
41,667
Deferred tax liabilities
72,066
98,187
62,054
-
-
Other long-term liabilities
0.48
-0.49
-0.47
-
-
Total non-current liabilities
527,905
849,501
780,077
50,783
-
Total liabilities
2,902,151
3,751,429
7,216,777
8,433,508
-
Stockholders' equity
Common stock
1,146,951
1,146,951
1,146,951
1,121,212
-
Retained earnings
19,774,729
18,519,827
16,591,317
12,495,294
-
Total stockholders' equity
43,515,909
42,250,153
39,287,894
33,333,333
-
Total liabilities and stockholders' equity
47,884,804
47,454,537
47,799,713
41,957,166
-