Linked Inc. (KOSDAQ: 193250)
South Korea flag South Korea · Delayed Price · Currency is KRW
507.00
-23.00 (-4.34%)
Dec 20, 2024, 9:00 AM KST

Linked Statistics

Total Valuation

Linked has a market cap or net worth of KRW 32.10 billion. The enterprise value is 15.42 billion.

Market Cap 32.10B
Enterprise Value 15.42B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Linked has 63.32 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class n/a
Shares Outstanding 63.32M
Shares Change (YoY) +8.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.71%
Owned by Institutions (%) n/a
Float 39.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.27
PB Ratio 0.49
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.82
EV / Sales 1.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.60

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.

Current Ratio 4.79
Quick Ratio 4.21
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.31
Interest Coverage -19.45

Financial Efficiency

Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE) -25.42%
Return on Assets (ROA) -5.16%
Return on Capital (ROIC) -5.44%
Revenue Per Employee 356.61M
Profits Per Employee -482.05M
Employee Count 39
Asset Turnover 0.17
Inventory Turnover 6.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.72%
50-Day Moving Average 438.60
200-Day Moving Average 582.46
Relative Strength Index (RSI) 54.40
Average Volume (20 Days) 2,368,310

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Linked had revenue of KRW 13.91 billion and -18.80 billion in losses. Loss per share was -301.28.

Revenue 13.91B
Gross Profit 1.62B
Operating Income -6.66B
Pretax Income -18.67B
Net Income -18.80B
EBITDA -4.45B
EBIT -6.66B
Loss Per Share -301.28
Full Income Statement

Balance Sheet

The company has 19.72 billion in cash and 1.32 billion in debt, giving a net cash position of 18.39 billion or 290.49 per share.

Cash & Cash Equivalents 19.72B
Total Debt 1.32B
Net Cash 18.39B
Net Cash Per Share 290.49
Equity (Book Value) 67.06B
Book Value Per Share 1,031.98
Working Capital 20.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -1.16 billion, giving a free cash flow of -4.29 billion.

Operating Cash Flow -3.13B
Capital Expenditures -1.16B
Free Cash Flow -4.29B
FCF Per Share -67.71
Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of -47.90% and -135.18%.

Gross Margin 11.68%
Operating Margin -47.90%
Pretax Margin -134.26%
Profit Margin -135.18%
EBITDA Margin -32.02%
EBIT Margin -47.90%
FCF Margin n/a

Dividends & Yields

Linked does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.66%
Shareholder Yield -8.66%
Earnings Yield -59.43%
FCF Yield -13.35%

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 5.

Last Split Date Apr 29, 2016
Split Type Forward
Split Ratio 5

Scores

Linked has an Altman Z-Score of 4.45.

Altman Z-Score 4.45
Piotroski F-Score n/a