South Korea · Delayed Price · Currency is KRW Linkgenesis Statistics
Total Valuation
Linkgenesis has a market cap or net worth of KRW 52.22 billion. The enterprise value is 21.07 billion.
| Market Cap | 52.22B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkgenesis has 11.25 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 69.50 |
| P/OCF Ratio | 58.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 28.04.
| EV / Earnings | 7.52 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.20 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.20 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 82.84 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 148.90M |
| Profits Per Employee | 24.58M |
| Employee Count | 114 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 31.76 |
Taxes
In the past 12 months, Linkgenesis has paid 513.22 million in taxes.
| Income Tax | 513.22M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.66, so Linkgenesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 5,264.80 |
| 200-Day Moving Average | 5,166.58 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 54,180 |
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 16.98 billion and earned 2.80 billion in profits. Earnings per share was 249.00.
| Revenue | 16.98B |
| Gross Profit | 5.49B |
| Operating Income | 1.22B |
| Pretax Income | 3.35B |
| Net Income | 2.80B |
| EBITDA | 1.88B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 249.00 |
Balance Sheet
The company has 33.21 billion in cash and 110.76 million in debt, with a net cash position of 33.10 billion or 2,940.63 per share.
| Cash & Cash Equivalents | 33.21B |
| Total Debt | 110.76M |
| Net Cash | 33.10B |
| Net Cash Per Share | 2,940.63 |
| Equity (Book Value) | 47.96B |
| Book Value Per Share | 4,091.54 |
| Working Capital | 34.87B |
Cash Flow
In the last 12 months, operating cash flow was 889.56 million and capital expenditures -138.16 million, giving a free cash flow of 751.41 million.
| Operating Cash Flow | 889.56M |
| Capital Expenditures | -138.16M |
| Depreciation & Amortization | 665.28M |
| Net Borrowing | -150.24M |
| Free Cash Flow | 751.41M |
| FCF Per Share | 66.76 |
Margins
Gross margin is 32.32%, with operating and profit margins of 7.18% and 16.51%.
| Gross Margin | 32.32% |
| Operating Margin | 7.18% |
| Pretax Margin | 19.74% |
| Profit Margin | 16.51% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.18% |
| FCF Margin | 4.43% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.44% |
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 9.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 5 |