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Linkgenesis Co., Ltd. (219420.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,540.00+30.00 (+0.46%)
As of 10:25AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,610,441
1,254,902
1,928,509
4,096,023
722,238
-
Depreciation & amortisation
413,769
467,552
471,974
332,366
301,441
-
Change in working capital
-1,677,798
569,330
-1,140,804
-1,250,917
1,098,374
-
Inventory
-463,715
35,496
-314,463
185,586
-4,819
-
Other working capital
1,694,146
2,959,099
1,809,482
2,455,493
3,868,263
-
Other non-cash items
-268,207
-1,082,159
-339,807
-148,353
-310,047
-
Net cash provided by operating activities
1,816,565
3,208,165
1,972,381
2,963,687
4,078,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,419
-249,065
-162,899
-508,194
-210,273
-
Acquisitions, net
-2,734,343
-
-285,000
-2,539,343
-100,000
-300,000
Purchases of investments
-41,433,641
-59,628,685
-54,120,264
-30,436,528
-35,299,096
-
Sales/maturities of investments
38,049,500
55,430,367
48,601,984
19,089,722
43,669,722
-
Other investing activities
68,299
172,048
8,000
-69,583
-100,834
-
Net cash used for investing activities
-5,981,411
-3,223,660
-5,918,244
-14,119,102
7,936,681
-
Net change in cash
-7,326,376
-1,032,361
-5,213,490
-10,046,030
13,837,735
-
Cash at beginning of period
12,718,781
5,033,493
10,246,983
20,293,014
6,455,279
-
Cash at end of period
5,382,772
4,001,133
5,033,493
10,246,983
20,293,014
-
Free cash flow
Operating cash flow
1,816,565
3,208,165
1,972,381
2,963,687
4,078,536
-
Capital expenditure
-122,419
-249,065
-162,899
-508,194
-210,273
-
Free cash flow
1,694,146
2,959,099
1,809,482
2,455,493
3,868,263
-