Link Solution Co., Ltd. (KOSDAQ:474650)

Link Solution Statistics

Total Valuation

Link Solution has a market cap or net worth of KRW 179.09 billion. The enterprise value is 176.17 billion.

Market Cap	179.09B
Enterprise Value	176.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Link Solution has 5.58 million shares outstanding.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+117.17%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	3.89%
Float	2.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	596.96
PS Ratio	16.01
PB Ratio	8.06
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.28
EV / Sales	15.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.14

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.50.

Current Ratio	1.79
Quick Ratio	1.46
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -61.82% and return on invested capital (ROIC) is -20.56%.

Return on Equity (ROE)	-61.82%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-20.56%
Return on Capital Employed (ROCE)	-16.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	6.75

Taxes

Income Tax	-1.29B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22,982.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	405,520

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, Link Solution had revenue of KRW 11.19 billion and -2.54 billion in losses. Loss per share was -995.00.

Revenue	11.19B
Gross Profit	2.67B
Operating Income	-3.95B
Pretax Income	-3.84B
Net Income	-2.54B
EBITDA	-2.13B
EBIT	-3.95B
Loss Per Share	-995.00

Balance Sheet

The company has 13.94 billion in cash and 11.02 billion in debt, giving a net cash position of 2.92 billion or 523.17 per share.

Cash & Cash Equivalents	13.94B
Total Debt	11.02B
Net Cash	2.92B
Net Cash Per Share	523.17
Equity (Book Value)	22.21B
Book Value Per Share	4,774.04
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was -5.76 billion and capital expenditures -6.70 billion, giving a free cash flow of -12.46 billion.

Operating Cash Flow	-5.76B
Capital Expenditures	-6.70B
Free Cash Flow	-12.46B
FCF Per Share	-2,233.37

Margins

Gross margin is 23.86%, with operating and profit margins of -35.28% and -22.73%.

Gross Margin	23.86%
Operating Margin	-35.28%
Pretax Margin	-34.30%
Profit Margin	-22.73%
EBITDA Margin	-19.00%
EBIT Margin	-35.28%
FCF Margin	n/a

Dividends & Yields

Link Solution 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	-1.42%
FCF Yield	-6.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Link Solution has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a