링네트 분기보고서 (2024.03)
1. 요약재무정보

당사의 제25기 1분기, 제24기, 제23기, 제22기 연결 및 별도 재무정보는 한국채택국제회계기준(KIFRS)에 따라 작성되었으며 제25기 1분기 연결 및 별도 재무제표는 외부감사인의 감사를 받지 않았으며 제24기, 제23기, 제22기 연결 및 별도 재무제표는 외부감사인의 감사를 받은 재무제표입니다.[요약연결재무제표]

구 분	제25기 1분기	제24기	제23기	제22기

2024.3월말	2023.12월말	2022.12월말	2021.12월말

[유동자산]	100,892,558,351	116,421,501,129	139,122,801,326	107,675,786,595

ㆍ현금및현금성자산	28,692,851,954	18,430,659,251	8,297,233,818	7,593,521,307

ㆍ기타유동금융자산	31,604,723,187	25,418,072,295	12,173,113,610	23,659,006,639

ㆍ매출채권및기타유동채권	14,917,917,578	43,879,145,795	38,265,081,359	50,875,554,588

ㆍ재고자산	17,596,440,077	21,312,580,378	68,375,126,797	18,595,318,045

ㆍ기타유동비금융자산	8,080,625,555	7,381,043,410	12,012,245,742	6,952,386,016

[비유동자산]	41,791,546,518	35,521,891,025	21,787,916,516	23,071,452,633

ㆍ기타비유동금융자산	26,435,697,745	19,917,575,792	6,398,267,573	6,487,524,547

ㆍ기타비유동채권	4,811,316,321	4,910,349,522	4,569,314,540	5,328,831,817

ㆍ기타비유동비금융자산	93,671	99,330

ㆍ유형자산	7,458,503,405	7,528,225,829	7,639,191,072	7,707,409,710

ㆍ무형자산	748,442,753	749,778,311	755,868,880	725,548,577

ㆍ투자부동산	2,042,306,395	2,050,789,527	2,084,722,055	2,118,654,583

ㆍ이연법인세자산	295,186,228	365,072,714	340,552,396	703,483,399

자산총계	142,684,104,869	151,943,392,154	160,910,717,842	130,747,239,228

[유동부채]	44,737,044,507	55,737,666,667	77,401,235,311	56,074,132,122

[비유동부채]	82,764,404	86,262,653	87,939,283	101,061,157

부채총계	44,819,808,911	55,823,929,320	77,489,174,594	56,175,193,279

[자본금]	7,678,439,000	7,678,439,000	7,678,439,000	7,678,439,000

[자본잉여금]	14,848,272,764	14,848,272,764	14,766,646,205	14,726,185,761

[기타자본]	(12,291,839,080)	(12,291,839,080)	(12,502,022,337)	(11,091,901,245)

[이익잉여금]	87,629,423,274	85,884,590,150	73,478,480,380	63,259,322,433

[비지배지분]

자본총계	97,864,295,958	96,119,462,834	83,421,543,248	74,572,045,949

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

연결에 포함된 회사수	5	5	5	5

2024.1.1~2024.03.31	2023.1.1~2023.12.31	2022.1.1~2022.12.31	2021.1.1~2021.12.31

매출액	37,380,053,538	217,699,382,445	204,003,748,249	214,783,844,830

영업이익	2,776,016,842	16,347,719,605	10,877,118,076	10,622,226,143

당기순이익	2,936,854,616	12,788,780,412	10,055,707,915	8,669,445,593

지배기업소유주	2,936,854,616	12,788,780,412	10,055,707,915	8,669,445,593

비지배지분

총포괄손익	2,982,585,324	12,406,109,770	10,219,157,947	8,733,877,469

지배기업소유주	2,982,585,324	12,406,109,770	10,219,157,947	8,733,877,469

비지배지분

ㆍ기본주당이익	237	1,034	810	674

ㆍ희석주당이익	237	1,034	810	674

[요약별도재무제표]

구 분	제25기 1분기	제24기	제23기	제22기

2024.3월말	2023.12월말	2022.12월말	2021.12월말

[유동자산]	97,735,192,941	112,282,825,394	135,386,406,524	104,494,255,456

ㆍ현금및현금성자산	24,825,838,229	17,234,303,443	6,461,349,109	6,835,761,900

ㆍ기타유동금융자산	31,604,723,187	25,418,072,295	12,173,113,610	23,659,006,639

ㆍ매출채권및기타유동채권	16,751,964,094	41,289,054,416	36,754,950,360	49,372,517,846

ㆍ재고자산	16,717,697,989	20,972,222,134	68,090,028,420	18,149,012,662

ㆍ기타유동비금융자산	7,834,969,442	7,369,173,106	11,906,965,025	6,477,956,409

[비유동자산]	42,135,968,233	35,821,659,171	22,193,828,179	23,397,143,967

ㆍ기타비유동금융자산	26,498,266,898	19,952,228,266	6,358,947,145	6,423,992,082

ㆍ종속기업투자	405,901,805	405,901,805	680,944,506	660,516,775

ㆍ기타비유동채권	4,681,362,800	4,775,017,300	4,344,172,029	5,066,146,029

ㆍ유형자산	7,450,716,565	7,520,655,418	7,629,284,759	7,697,919,305

ㆍ무형자산	748,074,401	749,133,710	754,119,283	722,693,984

ㆍ투자부동산	2,042,306,395	2,050,789,527	2,084,722,055	2,118,654,583

ㆍ이연법인세자산	309,339,369	367,933,145	341,638,402	707,221,209

자산총계	139,871,161,174	148,104,484,565	157,580,234,703	127,891,399,423

[유동부채]	43,587,611,846	53,602,788,340	74,949,874,850	54,933,160,806

[비유동부채]	87,764,404	91,262,653	92,939,283	106,061,157

부채총계	43,675,376,250	53,694,050,993	75,042,814,133	55,039,221,963

[자본금]	7,678,439,000	7,678,439,000	7,678,439,000	7,678,439,000

[자본잉여금]	14,848,272,764	14,848,272,764	14,766,646,205	14,726,185,761

[기타자본]	(12,286,417,480)	(12,286,417,480)	(12,496,600,737)	(11,086,479,645)

[이익잉여금]	85,955,490,640	84,170,139,288	72,588,936,102	61,534,032,344

자본총계	96,195,784,924	94,410,433,572	82,537,420,570	72,852,177,460

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

2024.1.1~2024.03.31	2023.1.1~2023.12.31	2022.1.1~2022.12.31	2021.1.1~2021.12.31

매출액	37,826,028,675	213,342,642,426	201,602,670,083	210,841,706,566

영업이익	2,854,824,350	15,495,457,025	11,702,581,958	9,802,758,741

당기순이익	3,020,112,239	11,799,039,913	10,928,258,450	7,990,594,235

총포괄손익	3,023,103,552	11,581,203,186	11,054,903,758	7,948,647,894

ㆍ기본주당이익	244	954	880	621

ㆍ희석주당이익	244	954	880	621