South Korea · Delayed Price · Currency is KRW Linkgenesis Statistics
Total Valuation
Linkgenesis has a market cap or net worth of KRW 63.59 billion. The enterprise value is 29.37 billion.
| Market Cap | 63.59B |
| Enterprise Value | 29.37B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkgenesis has 11.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 127.38.
| PE Ratio | 127.38 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 58.55 |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 27.04.
| EV / Earnings | 58.75 |
| EV / Sales | 2.15 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 29.99 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.79 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 48.38 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 120.11M |
| Profits Per Employee | 4.39M |
| Employee Count | 114 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.81 |
Taxes
In the past 12 months, Linkgenesis has paid 641.41 million in taxes.
| Income Tax | 641.41M |
| Effective Tax Rate | 70.43% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.62, so Linkgenesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 5,178.10 |
| 200-Day Moving Average | 5,165.35 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 297,624 |
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, Linkgenesis had revenue of KRW 13.69 billion and earned 499.90 million in profits. Earnings per share was 44.35.
| Revenue | 13.69B |
| Gross Profit | 4.73B |
| Operating Income | 812.14M |
| Pretax Income | 910.75M |
| Net Income | 499.90M |
| EBITDA | 1.45B |
| EBIT | 812.14M |
| Earnings Per Share (EPS) | 44.35 |
Balance Sheet
The company has 36.12 billion in cash and 148.45 million in debt, with a net cash position of 35.97 billion or 3,196.39 per share.
| Cash & Cash Equivalents | 36.12B |
| Total Debt | 148.45M |
| Net Cash | 35.97B |
| Net Cash Per Share | 3,196.39 |
| Equity (Book Value) | 46.84B |
| Book Value Per Share | 4,005.41 |
| Working Capital | 37.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -205.65 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -205.65M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 96.51 |
Margins
Gross margin is 34.57%, with operating and profit margins of 5.93% and 3.65%.
| Gross Margin | 34.57% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.93% |
| FCF Margin | 7.93% |
Dividends & Yields
Linkgenesis 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 2018. It was a forward split with a ratio of 5.0924275602.
| Last Split Date | Feb 23, 2018 |
| Split Type | Forward |
| Split Ratio | 5.0924275602 |
Scores
Linkgenesis has an Altman Z-Score of 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |