Linked Inc. (KOSDAQ: 193250)
South Korea flag South Korea · Delayed Price · Currency is KRW
475.00
0.00 (0.00%)
Oct 11, 2024, 9:00 AM KST

Linked Statistics

Total Valuation

Linked has a market cap or net worth of KRW 29.45 billion. The enterprise value is 11.08 billion.

Market Cap 29.45B
Enterprise Value 11.08B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Linked has 63.32 million shares outstanding. The number of shares has increased by 6.12% in one year.

Shares Outstanding 63.32M
Shares Change (YoY) +6.12%
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 1.71
PB Ratio 0.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.70
EV / Sales 0.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.88

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.02.

Current Ratio 7.00
Quick Ratio 6.19
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.50
Interest Coverage -15.28

Financial Efficiency

Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE) -20.97%
Return on Assets (ROA) -4.41%
Return on Capital (ROIC) -4.62%
Revenue Per Employee 415.36M
Profits Per Employee -397.80M
Employee Count 40
Asset Turnover 0.20
Inventory Turnover 6.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.34%
50-Day Moving Average 495.16
200-Day Moving Average 682.46
Relative Strength Index (RSI) 42.42
Average Volume (20 Days) 115,800

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 16.61 billion and -15.91 billion in losses. Loss per share was -261.24.

Revenue 16.61B
Gross Profit 2.51B
Operating Income -5.88B
Pretax Income -15.71B
Net Income -15.91B
EBITDA -3.59B
EBIT -5.88B
Loss Per Share -261.24
Full Income Statement

Balance Sheet

The company has 21.55 billion in cash and 1.42 billion in debt, giving a net cash position of 20.13 billion or 317.94 per share.

Cash & Cash Equivalents 21.55B
Total Debt 1.42B
Net Cash 20.13B
Net Cash Per Share 317.94
Equity (Book Value) 70.78B
Book Value Per Share 1,089.93
Working Capital 22.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -776.77 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow -2.08B
Capital Expenditures -776.77M
Free Cash Flow -2.85B
FCF Per Share -45.05
Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of -35.37% and -95.77%.

Gross Margin 15.10%
Operating Margin -35.37%
Pretax Margin -94.55%
Profit Margin -95.77%
EBITDA Margin -21.60%
EBIT Margin -35.37%
FCF Margin -17.17%

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 -6.12%
Shareholder Yield -6.12%
Earnings Yield -56.18%
FCF Yield -9.69%

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 7.15.

Altman Z-Score 7.15
Piotroski F-Score n/a