Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,550.00
0.00 (0.00%)
At close: Aug 11, 2026

Linkgenesis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,84416,97513,10414,19417,26816,030
Revenue Growth
47.44%29.54%-7.68%-17.80%7.72%24.49%
Gross Profit
7,3155,4873,5544,6706,5106,440
Operating Income
2,6921,219-79.621,3983,6413,945
Net Income
4,4712,802-426.481,2551,9294,096
Earnings Per Share
399.49248.95-38.00111.00171.66369.00
EPS Growth
----35.34%-53.48%380.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,54833,20736,21135,14635,43336,950
Total Debt
128.74110.76242.83142.06827.312,907
Net Cash (Debt)
33,41933,09635,96835,00434,60534,042
Net Cash Growth
-5.37%-7.99%2.75%1.15%1.65%11.34%
Net Cash Per Share
2986.012940.633204.813110.173080.203063.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,351889.563,1873,2081,9722,964
Capital Expenditures
-159.99-138.16-438.36-138.88-154.87-508.19
Free Cash Flow
5,191751.412,7493,0691,8182,455
Free Cash Flow Growth
361.99%-72.66%-10.44%68.87%-25.98%-37.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.99%32.32%27.13%32.90%37.70%40.18%
Operating Margin
15.09%7.18%-0.61%9.85%21.09%24.61%
Pretax Margin
32.94%19.74%-3.33%12.90%11.48%33.42%
Profit Margin
25.06%16.51%-3.26%8.84%11.17%25.55%
FCF Margin
29.09%4.43%20.98%21.62%10.53%15.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9120.49-58.7534.4323.47
Forward PE
-31.0731.0731.0731.0731.07
P/FCF Ratio
7.7276.3922.5224.0236.5339.14
PS Ratio
2.253.384.725.193.856.00