Linkgenesis Co., Ltd. (KOSDAQ:219420)

Linkgenesis Statistics

Total Valuation

Linkgenesis has a market cap or net worth of KRW 57.17 billion. The enterprise value is 22.57 billion.

Market Cap	57.17B
Enterprise Value	22.57B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Linkgenesis has 11.25 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	4.23%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	1.25
P/TBV Ratio	1.32
P/FCF Ratio	28.95
P/OCF Ratio	26.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 11.43.

EV / Earnings	-54.88
EV / Sales	1.86
EV / EBITDA	30.30
EV / EBIT	n/a
EV / FCF	11.43

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.00.

Current Ratio	8.80
Quick Ratio	8.13
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	0.10
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	106.61M
Profits Per Employee	-3.61M
Employee Count	114
Asset Turnover	0.24
Inventory Turnover	14.95

Taxes

In the past 12 months, Linkgenesis has paid 274.66 million in taxes.

Income Tax	274.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.63, so Linkgenesis's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.15%
50-Day Moving Average	5,109.90
200-Day Moving Average	5,504.10
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	260,132

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 12.15 billion and -411.22 million in losses. Loss per share was -36.82.

Revenue	12.15B
Gross Profit	3.88B
Operating Income	-62.25M
Pretax Income	-398.66M
Net Income	-411.22M
EBITDA	744.87M
EBIT	-62.25M
Loss Per Share	-36.82

Balance Sheet

The company has 36.57 billion in cash and 195.51 million in debt, giving a net cash position of 36.38 billion or 3,232.36 per share.

Cash & Cash Equivalents	36.57B
Total Debt	195.51M
Net Cash	36.38B
Net Cash Per Share	3,232.36
Equity (Book Value)	45.65B
Book Value Per Share	3,898.59
Working Capital	36.66B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -220.13 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-220.13M
Free Cash Flow	1.97B
FCF Per Share	175.48

Margins

Gross margin is 31.93%, with operating and profit margins of -0.51% and -3.38%.

Gross Margin	31.93%
Operating Margin	-0.51%
Pretax Margin	-3.28%
Profit Margin	-3.38%
EBITDA Margin	6.13%
EBIT Margin	-0.51%
FCF Margin	16.25%

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	0.81%
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.71 and a Piotroski F-Score of 3.

Altman Z-Score	8.71
Piotroski F-Score	3