South Korea · Delayed Price · Currency is KRW Linkgenesis Statistics
Total Valuation
Linkgenesis has a market cap or net worth of KRW 37.59 billion. The enterprise value is 7.68 billion.
| Market Cap | 37.59B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkgenesis has 11.25 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.89.
| EV / Earnings | 1.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.69 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 152.82 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 172.68M |
| Profits Per Employee | 41.02M |
| Employee Count | 114 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, Linkgenesis has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.87, so Linkgenesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 3,468.00 |
| 200-Day Moving Average | 4,669.70 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 19,090 |
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 19.69 billion and earned 4.68 billion in profits. Earnings per share was 414.26.
| Revenue | 19.69B |
| Gross Profit | 8.93B |
| Operating Income | 3.51B |
| Pretax Income | 5.96B |
| Net Income | 4.68B |
| EBITDA | 4.14B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 414.26 |
Balance Sheet
The company has 31.98 billion in cash and 108.03 million in debt, with a net cash position of 31.87 billion or 2,832.07 per share.
| Cash & Cash Equivalents | 31.98B |
| Total Debt | 108.03M |
| Net Cash | 31.87B |
| Net Cash Per Share | 2,832.07 |
| Equity (Book Value) | 51.65B |
| Book Value Per Share | 4,383.52 |
| Working Capital | 33.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -233.29 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -233.29M |
| Depreciation & Amortization | 633.27M |
| Net Borrowing | -125.82M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 360.99 |
Margins
Gross margin is 45.39%, with operating and profit margins of 17.81% and 23.76%.
| Gross Margin | 45.39% |
| Operating Margin | 17.81% |
| Pretax Margin | 30.29% |
| Profit Margin | 23.76% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.81% |
| FCF Margin | 20.64% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 12.44% |
| FCF Yield | 10.81% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |