Linkgenesis Statistics

Total Valuation

Linkgenesis has a market cap or net worth of KRW 53.74 billion. The enterprise value is 20.63 billion.

Market Cap	53.74B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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.

Shares Outstanding	11.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 99.48.

PE Ratio	99.48
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.21
P/FCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 5.72.

EV / Earnings	37.66
EV / Sales	1.43
EV / EBITDA	16.58
EV / EBIT	26.40
EV / FCF	5.72

Financial Position

The company has a current ratio of 14.04, with a Debt / Equity ratio of 0.00.

Current Ratio	14.04
Quick Ratio	13.41
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	901.83

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	119.96M
Profits Per Employee	4.57M
Employee Count	120
Asset Turnover	0.29
Inventory Turnover	28.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	5,058.40
200-Day Moving Average	6,651.85
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	248,043

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 14.40 billion and earned 547.82 million in profits. Earnings per share was 48.00.

Revenue	14.40B
Gross Profit	4.30B
Operating Income	921.67M
Pretax Income	772.73M
Net Income	547.82M
EBITDA	1.38B
EBIT	921.67M
Earnings Per Share (EPS)	48.00

Full Income Statement

Balance Sheet

The company has 35.20 billion in cash and 209.31 million in debt, giving a net cash position of 34.99 billion or 3,108.82 per share.

Cash & Cash Equivalents	35.20B
Total Debt	209.31M
Net Cash	34.99B
Net Cash Per Share	3,108.82
Equity (Book Value)	46.17B
Book Value Per Share	3,935.13
Working Capital	35.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -305.15 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-305.15M
Free Cash Flow	3.61B
FCF Per Share	320.31

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 6.40% and 3.81%.

Gross Margin	29.86%
Operating Margin	6.40%
Pretax Margin	5.37%
Profit Margin	3.81%
EBITDA Margin	9.62%
EBIT Margin	6.40%
FCF Margin	25.04%

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	1.01%
FCF Yield	6.71%

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 15.18.

Altman Z-Score	15.18
Piotroski F-Score	n/a