링네트 분기보고서 (2022.03)
1. 요약재무정보

당사의 제23기 1분기, 제22기, 제21기, 제20기 연결 및 별도 재무정보는 한국채택국제회계기준(KIFRS)에 따라 작성되었으며 제22기, 제21기, 제20기 연결 및 별도 재무제표는 외부감사인의 감사를 받은 재무제표이며 제23기 1분기는 외부감사인의 감사를 받지않은 재무제표입니다.

요약재무정보(연결) (단위:원)

구 분	제23기	제22기	제21기	제20기

2022.3월말	2021.12월말	2020.12월말	2019.12월말

[유동자산]	101,636,333,950	107,675,786,595	111,003,634,708	79,307,234,084

ㆍ현금및현금성자산	11,881,141,721	7,593,521,307	38,723,891,978	16,167,029,196

ㆍ기타유동금융자산	25,522,140,679	23,659,006,639	33,993,032,645	21,753,120,622

ㆍ매출채권및기타유동채권	33,798,468,553	50,875,554,588	28,663,026,758	30,438,583,599

ㆍ재고자산	21,768,612,053	18,595,318,045	4,694,725,448	6,533,799,886

ㆍ기타유동비금융자산	8,665,970,944	6,952,386,016	4,928,957,879	4,414,700,781

[비유동자산]	24,219,534,700	23,071,452,633	12,215,639,001	15,140,728,291

ㆍ기타비유동금융자산	7,911,527,438	6,487,524,547	4,337,092,687	8,938,153,296

ㆍ기타비유동채권	4,953,840,738	5,328,831,817	5,178,823,398	4,283,832,711

ㆍ유형자산	7,987,192,257	7,707,409,710	1,542,520,345	1,183,652,848

ㆍ무형자산	2,110,171,451	725,548,577	736,571,080	595,757,908

ㆍ투자부동산	746,977,933	2,118,654,583

ㆍ이연법인세자산	509,824,883	703,483,399	420,631,491	139,331,528

자산총계	125,855,868,650	130,747,239,228	123,219,273,709	94,447,962,375

[유동부채]	49,933,355,793	56,074,132,122	53,939,174,350	36,114,144,261

[비유동부채]	89,676,986	101,061,157	546,238,455	299,578,087

부채총계	50,023,032,779	56,175,193,279	54,485,412,805	36,413,722,348

[자본금]	7,678,439,000	7,678,439,000	7,678,439,000	7,608,439,000

[자본잉여금]	14,726,185,761	14,726,185,761	14,028,857,415	12,454,336,395

[기타자본]	(12,589,282,575)	(11,091,901,245)	(7,498,880,475)	(9,510,621,886)

[이익잉여금]	66,017,493,685	63,259,322,433	54,525,444,964	47,482,086,518

[비지배지분]

자본총계	75,832,835,871	74,572,045,949	68,733,860,904	58,034,240,027

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

연결에 포함된 회사수	5	5	5	5

2022.1.1~2022.3.31	2021.1.1~2021.12.31	2020.1.1~2020.12.31	2019.1.1~2019.12.31

매출액	33,157,847,934	214,783,844,830	149,460,916,060	131,919,332,762

영업이익	2,107,984,017	10,622,226,143	7,352,789,362	7,023,526,916

당기순이익	2,727,251,915	8,669,445,593	7,576,530,511	7,022,815,221

지배기업소유주	2,727,251,915	8,669,445,593	7,576,530,511	7,022,815,221

비지배지분	0	0

총포괄손익	2,758,171,252	8,733,877,469	7,216,666,179	6,394,133,696

지배기업소유주	2,758,171,252	8,733,877,469	7,216,666,179	6,394,133,696

비지배지분	0	0

ㆍ기본주당이익	219	674	598	571

ㆍ희석주당이익	219	674	598	571

요약재무정보(별도) (단위:원)

구 분	제23기	제22기	제21기	제20기

2022.3월말	2021.12월말	2020.12월말	2019.12월말

[유동자산]	98,359,588,292	104,494,255,456	108,923,306,114	76,909,953,768

ㆍ현금및현금성자산	9,828,550,478	6,835,761,900	37,875,478,585	15,089,596,982

ㆍ기타유동금융자산	25,522,140,679	23,659,006,639	33,993,032,645	21,753,120,622

ㆍ매출채권및기타유동채권	33,444,308,443	49,372,517,846	27,848,618,347	30,226,609,983

ㆍ재고자산	21,273,436,182	18,149,012,662	4,475,521,430	5,717,441,456

ㆍ기타유동비금융자산	8,291,152,510	6,477,956,409	4,730,655,107	4,123,184,725

[비유동자산]	24,641,042,198	23,397,143,967	12,651,509,900	16,082,254,156

ㆍ기타비유동금융자산	7,891,997,832	6,423,992,082	4,337,092,687	8,938,153,296

ㆍ종속기업투자	660,516,775	660,516,775	617,913,065	1,055,441,500

ㆍ기타비유동채권	4,735,140,529	5,066,146,029	5,030,395,729	4,243,480,229

ㆍ유형자산	7,978,405,332	7,697,919,305	1,536,246,895	1,173,384,908

ㆍ무형자산	744,399,589	722,693,984	732,611,491	590,693,323

ㆍ투자부동산	2,110,171,451	2,118,654,583

ㆍ이연법인세자산	520,410,690	707,221,209	397,250,033	81,100,900

자산총계	123,000,630,490	127,891,399,423	121,574,816,014	92,992,207,924

[유동부채]	48,899,303,497	54,933,160,806	53,253,145,227	34,954,368,106

[비유동부채]	94,676,986	106,061,157	522,448,797	277,121,096

부채총계	48,993,980,483	55,039,221,963	53,775,594,024	35,231,489,202

[자본금]	7,678,439,000	7,678,439,000	7,678,439,000	7,608,439,000

[자본잉여금]	14,726,185,761	14,726,185,761	14,028,857,415	12,454,336,395

[기타자본]	(12,583,860,975)	(11,086,479,645)	(7,493,458,875)	(9,505,200,286)

[이익잉여금]	64,185,886,221	61,534,032,344	53,585,384,450	47,203,143,613

자본총계	74,006,650,007	72,852,177,460	67,799,221,990	57,760,718,722

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

2022.1.1~2022.3.31	2021.1.1~2021.12.31	2020.1.1~2020.12.31	2019.1.1~2019.12.31

매출액	33,128,607,190	210,841,706,566	146,692,148,251	130,579,734,221

영업이익	2,015,068,416	9,802,758,741	6,959,076,884	7,211,228,890

당기순이익	2,645,213,803	7,990,594,235	6,768,764,990	7,273,076,732

총포괄손익	2,651,853,877	7,948,647,894	6,382,240,837	6,619,221,733

ㆍ기본주당이익	212	621	535	592

ㆍ희석주당이익	212	621	535	592