링네트 분기보고서 (2023.09)
1. 요약재무정보

당사의 제24기 3분기, 제23기, 제22기, 제21기 연결 및 별도 재무정보는 한국채택국제회계기준(KIFRS)에 따라 작성되었으며 제24기 3분기 연결 및 별도 재무제표는 외부감사인의 감사를 받지 않았으며 제23기, 제22기, 제21기 연결 및 별도 재무제표는 외부감사인의 감사를 받은 재무제표입니다.

요약재무정보(연결) (단위:원)

구 분	제24기	제23기	제22기	제21기

2023.9월말	2022.12월말	2021.12월말	2020.12월말

[유동자산]	121,608,663,041	139,122,801,326	107,675,786,595	111,003,634,708

ㆍ현금및현금성자산	48,787,146,180	8,297,233,818	7,593,521,307	38,723,891,978

ㆍ기타유동금융자산	11,096,719,648	12,173,113,610	23,659,006,639	33,993,032,645

ㆍ매출채권및기타유동채권	14,132,973,397	38,265,081,359	50,875,554,588	28,663,026,758

ㆍ재고자산	37,471,992,983	68,375,126,797	18,595,318,045	4,694,725,448

ㆍ기타유동비금융자산	10,119,830,833	12,012,245,742	6,952,386,016	4,928,957,879

[비유동자산]	22,397,779,414	21,787,916,516	23,071,452,633	12,215,639,001

ㆍ기타비유동금융자산	7,039,684,388	6,398,267,573	6,487,524,547	4,337,092,687

ㆍ기타비유동채권	4,454,214,443	4,569,314,540	5,328,831,817	5,178,823,398

ㆍ유형자산	7,631,669,725	7,639,191,072	7,707,409,710	1,542,520,345

ㆍ무형자산	750,507,203	755,868,880	725,548,577	736,571,080

ㆍ투자부동산	2,059,272,659	2,084,722,055	2,118,654,583

ㆍ이연법인세자산	462,430,996	340,552,396	703,483,399	420,631,491

자산총계	144,006,442,455	160,910,717,842	130,747,239,228	123,219,273,709

[유동부채]	52,997,380,059	77,401,235,311	56,074,132,122	53,939,174,350

[비유동부채]	395,739,146	87,939,283	101,061,157	546,238,455

부채총계	53,393,119,205	77,489,174,594	56,175,193,279	54,485,412,805

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

[자본잉여금]	14,848,272,764	14,766,646,205	14,726,185,761	14,028,857,415

[기타자본]	(12,035,840,240)	(12,502,022,337)	(11,091,901,245)	(7,498,880,475)

[이익잉여금]	80,122,451,726	73,478,480,380	63,259,322,433	54,525,444,964

[비지배지분]

자본총계	90,613,323,250	83,421,543,248	74,572,045,949	68,733,860,904

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

연결에 포함된 회사수	5	5	5	5

2023.1.1~2023.9.30	2022.1.1~2022.12.31	2021.1.1~2021.12.31	2020.1.1~2020.12.31

매출액	151,040,184,986	204,003,748,249	214,783,844,830	149,460,916,060

영업이익	9,290,460,257	10,877,118,076	10,622,226,143	7,352,789,362

당기순이익	6,398,415,103	10,055,707,915	8,669,445,593	7,576,530,511

지배기업소유주	6,398,415,103	10,055,707,915	8,669,445,593	7,576,530,511

비지배지분	0

총포괄손익	6,643,971,346	10,219,157,947	8,733,877,469	7,216,666,179

지배기업소유주	6,643,971,346	10,219,157,947	8,733,877,469	7,216,666,179

비지배지분	0

ㆍ기본주당이익	518	810	674	598

ㆍ희석주당이익	518	810	674	598

요약재무정보(별도) (단위:원)

구 분	제24기	제23기	제22기	제21기

2023.9월말	2022.12월말	2021.12월말	2020.12월말

[유동자산]	118,895,510,172	135,386,406,524	104,494,255,456	108,923,306,114

ㆍ현금및현금성자산	46,420,880,328	6,461,349,109	6,835,761,900	37,875,478,585

ㆍ기타유동금융자산	11,096,719,648	12,173,113,610	23,659,006,639	33,993,032,645

ㆍ매출채권및기타유동채권	15,495,072,576	36,754,950,360	49,372,517,846	27,848,618,347

ㆍ재고자산	36,196,318,929	68,090,028,420	18,149,012,662	4,475,521,430

ㆍ기타유동비금융자산	9,686,518,691	11,906,965,025	6,477,956,409	4,730,655,107

[비유동자산]	22,990,762,835	22,193,828,179	23,397,143,967	12,651,509,900

ㆍ기타비유동금융자산	7,039,684,388	6,358,947,145	6,423,992,082	4,337,092,687

ㆍ종속기업투자	680,944,506	680,944,506	660,516,775	617,913,065

ㆍ기타비유동채권	4,369,825,300	4,344,172,029	5,066,146,029	5,030,395,729

ㆍ유형자산	7,623,255,033	7,629,284,759	7,697,919,305	1,536,246,895

ㆍ무형자산	749,586,353	754,119,283	722,693,984	732,611,491

ㆍ투자부동산	2,059,272,659	2,084,722,055	2,118,654,583

ㆍ이연법인세자산	468,194,596	341,638,402	707,221,209	397,250,033

자산총계	141,886,273,007	157,580,234,703	127,891,399,423	121,574,816,014

[유동부채]	51,851,164,617	74,949,874,850	54,933,160,806	53,253,145,227

[비유동부채]	347,979,045	92,939,283	106,061,157	522,448,797

부채총계	52,199,143,662	75,042,814,133	55,039,221,963	53,775,594,024

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

[자본잉여금]	14,848,272,764	14,766,646,205	14,726,185,761	14,028,857,415

[기타자본]	(12,030,418,640)	(12,496,600,737)	(11,086,479,645)	(7,493,458,875)

[이익잉여금]	79,190,836,221	72,588,936,102	61,534,032,344	53,585,384,450

자본총계	89,687,129,345	82,537,420,570	72,852,177,460	67,799,221,990

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

2023.1.1~2023.9.30	2022.1.1~2022.12.31	2021.1.1~2021.12.31	2020.1.1~2020.12.31

매출액	150,520,319,683	201,602,670,083	210,841,706,566	146,692,148,251

영업이익	9,241,575,306	11,702,581,958	9,802,758,741	6,959,076,884

당기순이익	6,357,991,711	10,928,258,450	7,990,594,235	6,768,764,990

총포괄손익	6,601,900,119	11,054,903,758	7,948,647,894	6,382,240,837

ㆍ기본주당이익	515	880	621	535

ㆍ희석주당이익	515	880	621	535