Linkgenesis Statistics

Total Valuation

Linkgenesis has a market cap or net worth of KRW 57.51 billion. The enterprise value is 23.45 billion.

Market Cap	57.51B
Enterprise Value	23.45B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Linkgenesis has 11.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	20.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 8.53.

EV / Earnings	-54.99
EV / Sales	1.79
EV / EBITDA	37.85
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.

Current Ratio	11.53
Quick Ratio	10.88
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	0.09
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	112.00M
Profits Per Employee	-3.65M
Employee Count	117
Asset Turnover	0.27
Inventory Turnover	26.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.73, so Linkgenesis's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-39.40%
50-Day Moving Average	6,322.30
200-Day Moving Average	5,659.03
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	105,009

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 13.10 billion and -426.48 million in losses. Loss per share was -38.00.

Revenue	13.10B
Gross Profit	3.59B
Operating Income	-79.62M
Pretax Income	-436.80M
Net Income	-426.48M
EBITDA	619.72M
EBIT	-79.62M
Loss Per Share	-38.00

Full Income Statement

Balance Sheet

The company has 36.21 billion in cash and 242.83 million in debt, giving a net cash position of 35.97 billion or 3,195.83 per share.

Cash & Cash Equivalents	36.21B
Total Debt	242.83M
Net Cash	35.97B
Net Cash Per Share	3,195.83
Equity (Book Value)	45.00B
Book Value Per Share	3,828.96
Working Capital	36.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -438.36 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-438.36M
Free Cash Flow	2.75B
FCF Per Share	244.23

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of -0.61% and -3.25%.

Gross Margin	27.42%
Operating Margin	-0.61%
Pretax Margin	-3.33%
Profit Margin	-3.25%
EBITDA Margin	4.73%
EBIT Margin	-0.61%
FCF Margin	20.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	4.78%

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 12.22.

Altman Z-Score	12.22
Piotroski F-Score	n/a