Linkgenesis Statistics

Total Valuation

Linkgenesis has a market cap or net worth of KRW 61.56 billion. The enterprise value is 27.36 billion.

Market Cap	61.56B
Enterprise Value	27.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Linkgenesis has 11.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 438.23.

PE Ratio	438.23
Forward PE	n/a
PS Ratio	4.69
PB Ratio	1.38
P/TBV Ratio	1.48
P/FCF Ratio	17.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.26, with an EV/FCF ratio of 7.65.

EV / Earnings	194.78
EV / Sales	2.08
EV / EBITDA	44.26
EV / EBIT	n/a
EV / FCF	7.65

Financial Position

The company has a current ratio of 12.87, with a Debt / Equity ratio of 0.01.

Current Ratio	12.87
Quick Ratio	12.17
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.07
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	112.23M
Profits Per Employee	1.20M
Employee Count	117
Asset Turnover	0.27
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.59%
50-Day Moving Average	4,978.20
200-Day Moving Average	6,175.60
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	1,438,307

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 13.13 billion and earned 140.48 million in profits. Earnings per share was 12.00.

Revenue	13.13B
Gross Profit	3.79B
Operating Income	65.64M
Pretax Income	248.38M
Net Income	140.48M
EBITDA	740.68M
EBIT	65.64M
Earnings Per Share (EPS)	12.00

Full Income Statement

Balance Sheet

The company has 36.42 billion in cash and 236.20 million in debt, giving a net cash position of 36.19 billion or 3,215.26 per share.

Cash & Cash Equivalents	36.42B
Total Debt	236.20M
Net Cash	36.19B
Net Cash Per Share	3,215.26
Equity (Book Value)	46.58B
Book Value Per Share	3,961.98
Working Capital	36.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -298.99 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-298.99M
Free Cash Flow	3.58B
FCF Per Share	317.84

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 0.50% and 1.07%.

Gross Margin	28.89%
Operating Margin	0.50%
Pretax Margin	1.89%
Profit Margin	1.07%
EBITDA Margin	5.64%
EBIT Margin	0.50%
FCF Margin	27.24%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.22%
FCF Yield	5.81%

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 13.9.

Altman Z-Score	13.9
Piotroski F-Score	n/a