Linkgenesis Co., Ltd. (KOSDAQ:219420)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,590.00
-60.00 (-2.26%)
At close: Nov 3, 2026

Linkgenesis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,68516,97513,10414,19417,26816,030
Revenue Growth
61.97%29.54%-7.68%-17.80%7.72%24.49%
Gross Profit
8,9355,4873,5544,6706,5106,440
Operating Income
3,5061,219-79.621,3983,6413,945
Net Income
4,6772,802-426.481,2551,9294,096
Earnings Per Share
415.00248.95-38.00111.00171.66369.00
EPS Growth
----35.34%-53.48%380.83%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Verification Automation Business
2,6672,6692,7102,8862,7522,658
Semiconductor Production Related SW Business
17,01814,30610,39411,25314,47013,373
Total
19,68516,97513,10414,19417,26816,030

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,98233,20736,21135,14635,43336,950
Total Debt
108.03110.76242.83142.06827.312,907
Net Cash (Debt)
31,87433,09635,96835,00434,60534,042
Net Cash Growth
-12.38%-7.99%2.75%1.15%1.65%11.34%
Net Cash Per Share
2832.072940.633195.833110.173080.203063.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,296889.563,1873,2081,9722,964
Capital Expenditures
-233.29-138.16-438.36-138.88-154.87-508.19
Free Cash Flow
4,063751.412,7493,0691,8182,455
Free Cash Flow Growth
105.72%-72.66%-10.44%68.87%-25.98%-37.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.39%32.32%27.13%32.90%37.70%40.18%
Operating Margin
17.81%7.18%-0.61%9.85%21.09%24.61%
Pretax Margin
30.29%19.74%-3.33%12.90%11.48%33.42%
Profit Margin
23.76%16.51%-3.26%8.84%11.17%25.55%
FCF Margin
20.64%4.43%20.98%21.62%10.53%15.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2420.49-58.7534.4323.47
Forward PE
-31.0731.0731.0731.0731.07
P/FCF Ratio
7.1776.3922.5224.0236.5339.14
PS Ratio
1.483.384.725.193.856.00