링네트 분기보고서 (2025.09)
1. 요약재무정보

당사의 제26기 3분기, 제25기, 제24기, 제23기 연결 및 별도 재무정보는 한국채택국제회계기준(K-IFRS)에 따라 작성되었으며 제26기 3분기 연결 및 별도 재무제표는 외부감사인의 감사를 받지 않았으며 제25기, 제24기, 제23기 연결 및 별도 재무제표는 외부감사인의 감사를 받은 재무제표입니다.

가. 요약 연결재무정보 (단위:원)

사업연도	제26기	제25기	제24기	제23기

구 분	2025.9월말	2024.12월말	2023.12월말	2022.12월말

[유동자산]	110,222,754,431	107,037,712,480	116,421,501,129	139,122,801,326

ㆍ현금및현금성자산	12,775,972,595	19,877,950,312	18,430,659,251	8,297,233,818

ㆍ기타유동금융자산	26,292,243,926	24,042,084,866	25,418,072,295	12,173,113,610

ㆍ매출채권및기타유동채권	27,123,283,067	32,633,602,851	43,879,145,795	38,265,081,359

ㆍ재고자산	27,771,545,030	17,526,030,855	21,312,580,378	68,375,126,797

ㆍ기타유동비금융자산	16,259,709,813	12,958,043,596	7,381,043,410	12,012,245,742

[비유동자산]	44,876,024,249	40,706,501,738	35,521,891,025	21,787,916,516

ㆍ기타비유동금융자산	29,755,736,395	23,836,898,670	18,289,618,473	5,925,621,016

ㆍ기타비유동채권	4,754,795,355	5,178,550,806	4,910,349,522	4,569,314,540

ㆍ기타비유동비금융자산	84,907	983,454,056	1,628,056,649	472,646,557

ㆍ유형자산	7,139,994,739	7,276,189,682	7,528,225,829	7,639,191,072

ㆍ무형자산	1,991,407,603	948,237,724	749,778,311	755,868,880

ㆍ투자부동산	937,789,186	2,016,856,999	2,050,789,527	2,084,722,055

ㆍ이연법인세자산	296,216,064	466,313,801	365,072,714	340,552,396

자산총계	155,098,778,680	147,744,214,218	151,943,392,154	160,910,717,842

[유동부채]	37,492,110,387	40,841,908,386	55,737,666,667	77,401,235,311

[비유동부채]	5,139,316,860	80,000,000	86,262,653	87,939,283

부채총계	42,631,427,247	40,921,908,386	55,823,929,320	77,489,174,594

[자본금]	11,145,572,000	9,535,067,000	7,678,439,000	7,678,439,000

[자본잉여금]	11,996,017,270	13,574,442,384	14,848,272,764	14,766,646,205

[기타자본]	(12,531,354,284)	(13,236,785,553)	(12,291,839,080)	(12,502,022,337)

[기타포괄손익누계액]	427,340,900	303,418,821	0	0

[이익잉여금]	101,429,775,547	96,646,163,180	85,884,590,150	73,478,480,380

[비지배지분]	0	0	0

자본총계	112,467,351,433	106,822,305,832	96,119,462,834	83,421,543,248

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

연결에 포함된 회사수	5	5	5	5

2025.1.1~2025.09.30	2024.1.1~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	103,991,077,808	163,904,772,518	217,699,382,445	204,003,748,249

영업이익	8,018,127,217	13,690,916,486	16,347,719,605	10,877,118,076

당기순이익	8,905,230,994	12,854,326,549	12,788,780,412	10,055,707,915

지배기업소유주	8,905,230,994	12,854,326,549	12,788,780,412	10,055,707,915

비지배지분

총포괄손익	8,710,361,646	12,302,744,051	12,406,109,770	10,219,157,947

지배기업소유주	8,905,230,994	12,302,744,051	12,406,109,770	10,219,157,947

비지배지분

ㆍ기본주당이익	464	664	1,034	810

ㆍ희석주당이익	464	664	1,034	810

() 부의 수치임나, 요약 별도재무정보 (단위:원)

사업연도	제26기	제25기	제24기	제23기

구 분	2025.9월말	2024.12월말	2023.12월말	2022.12월말

[유동자산]	107,246,396,295	102,980,653,282	112,282,825,394	135,386,406,524

ㆍ현금및현금성자산	10,381,887,423	16,644,469,841	17,234,303,443	6,461,349,109

ㆍ기타유동금융자산	26,292,243,926	24,042,084,866	25,418,072,295	12,173,113,610

ㆍ매출채권및기타유동채권	26,935,296,488	32,237,369,529	41,289,054,416	36,754,950,360

ㆍ재고자산	27,441,481,514	17,149,251,750	20,972,222,134	68,090,028,420

ㆍ기타유동비금융자산	16,195,486,944	12,907,477,296	7,369,173,106	11,906,965,025

[비유동자산]	45,224,091,181	40,817,394,749	35,821,659,171	22,193,828,179

ㆍ기타비유동금융자산	29,755,736,395	23,836,898,670	18,289,618,673	5,925,621,016

ㆍ종속기업투자	457,404,901	227,404,901	405,901,805	680,944,506

ㆍ기타비유동채권	4,605,052,700	5,063,676,000	4,775,017,300	4,344,172,029

ㆍ기타비유동비금융자산	0	939,223,110	1,662,609,593	433,326,129

ㆍ유형자산	7,131,916,701	7,267,211,290	7,520,655,418	7,629,284,759

ㆍ무형자산	937,789,186	948,237,724	749,133,710	754,119,283

ㆍ투자부동산	1,991,407,603	2,016,856,999	2,050,789,527	2,084,722,055

ㆍ이연법인세자산	344,783,695	517,886,055	367,933,145	341,638,402

자산총계	152,470,487,476	143,798,048,031	148,104,484,565	157,580,234,703

[유동부채]	36,434,921,090	38,988,891,584	53,602,788,340	74,949,874,850

[비유동부채]	5,123,972,160	85,000,000	91,262,653	92,939,283

부채총계	41,558,893,250	39,073,891,584	53,694,050,993	75,042,814,133

[자본금]	11,145,572,000	9,535,067,000	7,678,439,000	7,678,439,000

[자본잉여금]	11,996,017,270	13,574,442,384	14,848,272,764	14,766,646,205

[기타자본]	(12,524,199,684)	(13,231,363,953)	(12,286,417,480)	(12,496,600,737)

[기타포괄손익누계액]	243,527,518	108,233,877	0	0

[이익잉여금]	100,050,677,122	94,737,777,139	84,170,139,288	72,588,936,102

자본총계	110,911,594,226	104,724,156,447	94,410,433,572	82,537,420,570

종속,관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

2025.1.1~2025.09.30	2024.1.1~2024.12.31	2023.1.1~2023.12.31	2022.1.1~2022.12.31

매출액	102,507,782,224	160,769,204,537	213,342,642,426	201,602,670,083

영업이익	8,063,865,401	13,620,267,929	15,495,457,025	11,702,581,958

당기순이익	9,473,154,357	12,651,416,347	11,799,039,913	10,928,258,450

총포괄손익	9,273,224,824	11,913,623,928	11,581,203,186	11,054,903,758

ㆍ기본주당이익	493	654	954	880

ㆍ희석주당이익	493	654	954	880

() 부의 수치임