South Korea · Delayed Price · Currency is KRW Linkgenesis Statistics
Total Valuation
Linkgenesis has a market cap or net worth of KRW 48.00 billion. The enterprise value is 16.62 billion.
| Market Cap | 48.00B |
| Enterprise Value | 16.62B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkgenesis has 11.25 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 3.20.
| EV / Earnings | 3.72 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.17 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 214.56 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 156.53M |
| Profits Per Employee | 39.22M |
| Employee Count | 114 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 70.30 |
Taxes
In the past 12 months, Linkgenesis has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.67, so Linkgenesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 4,910.20 |
| 200-Day Moving Average | 5,115.80 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 119,390 |
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 17.84 billion and earned 4.47 billion in profits. Earnings per share was 399.66.
| Revenue | 17.84B |
| Gross Profit | 7.31B |
| Operating Income | 2.69B |
| Pretax Income | 5.88B |
| Net Income | 4.47B |
| EBITDA | 3.33B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 399.66 |
Balance Sheet
The company has 33.55 billion in cash and 128.74 million in debt, with a net cash position of 33.42 billion or 2,969.35 per share.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 128.74M |
| Net Cash | 33.42B |
| Net Cash Per Share | 2,969.35 |
| Equity (Book Value) | 50.39B |
| Book Value Per Share | 4,303.03 |
| Working Capital | 34.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -159.99 million, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -159.99M |
| Depreciation & Amortization | 642.14M |
| Net Borrowing | -133.98M |
| Free Cash Flow | 5.19B |
| FCF Per Share | 461.20 |
Margins
Gross margin is 40.99%, with operating and profit margins of 15.09% and 25.06%.
| Gross Margin | 40.99% |
| Operating Margin | 15.09% |
| Pretax Margin | 32.94% |
| Profit Margin | 25.06% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 15.09% |
| FCF Margin | 29.09% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 9.31% |
| 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 7.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 6 |