219420 — Linkgenesis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩24bn
- KR₩17bn
Annual cashflow statement for Linkgenesis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,301 | 1,905 | 1,400 | -670 | 2,838 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.1 | 1,979 | -47.1 | 816 | -1,274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,640 | -2,384 | 1,388 | 2,342 | -1,340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,964 | 1,972 | 3,208 | 3,187 | 890 |
| Capital Expenditures | -508 | -163 | -249 | -466 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,611 | -5,755 | -2,975 | -4,145 | 902 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,119 | -5,918 | -3,224 | -4,611 | 758 |
| Financing Cash Flow Items | 573 | 0 | -279 | -206 | -46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 925 | -1,264 | -1,004 | -335 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,046 | -5,213 | -1,032 | -1,742 | 1,450 |