Linkgenesis Co. Ltd.

Linkgenesis Co. Ltd.

KKRX:219420
2,890.00
KRW
-10.00
(-0.34%)
431.74EPS
8.93P/E
41.70BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Linkgenesis Co. Ltd. carries a market capitalization of 41.70B, placing it among publicly traded companies globally. Its enterprise value stands at 11.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.70B
Enterprise Value11.79B

Share Statistics

As of June 30, 2026, Linkgenesis Co. Ltd. has 11.25M shares outstanding.

Shares Outstanding11.25M

Valuation Ratios

As of June 30, 2026, Linkgenesis Co. Ltd. trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 0.84.

PE Ratio8.93
PS Ratio2.12
PB Ratio0.84
P/TBV Ratio0.85
P/FCF Ratio10.29
P/OCF Ratio9.72

Enterprise Valuation

As of June 30, 2026, Linkgenesis Co. Ltd. trades at an EV/EBITDA multiple of 2.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Linkgenesis Co. Ltd. trades at an EV/FCF ratio of 2.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.79B versus a market cap of 41.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA2.85
EV / EBIT3.36
EV / FCF2.89

Financial Position

As of June 30, 2026, Linkgenesis Co. Ltd. maintains a current ratio of 7.69, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 180.42 demonstrates strong ability to service its debt obligations.

Current Ratio7.69
Quick Ratio6.46
Debt / Equity0.21
Debt / EBITDA0.03
Interest Coverage180.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Linkgenesis Co. Ltd. posted a return on equity (ROE) of 10.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.23, useful for judging operating efficiency across full business cycles. The company generates approximately 170.80M in revenue per employee across its workforce of 115.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.80 indicates how many times Linkgenesis Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.00
Return on Assets (ROA)8.65
Return on Invested Capital (ROIC)5.81
Return on Capital Employed (ROCE)9.23
Revenue Per Employee170.80M
Employee Count115.25
Inventory Turnover12.80

Taxes

KRW

Over the twelve months ended June 30, 2026, Linkgenesis Co. Ltd. recorded 1.09B in income tax expense. That works out to an effective tax rate of 18.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.96B, leaving 4.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.09B
Effective Tax Rate18.36

Stock Price Statistics

KRW

As of the close on October 23, 2026, Linkgenesis Co. Ltd.'s stock has declined approximately 42.43% over the past 52 weeks. The 50-day moving average sits at 3,265.50, while the 200-day moving average is 4,363.48.

52-Week Price Change-42.43%
50-Day Moving Average3,265.50
200-Day Moving Average4,363.48

Income Statement

KRW

Over the twelve months ended June 30, 2026, Linkgenesis Co. Ltd. generated 19.69B in revenue and converted that into 4.68B in net income, yielding earnings per share of 431.74. EBITDA reached 4.14B, while operating income came in at 3.51B.

Revenue19.69B
Gross Profit8.98B
Operating Income3.51B
Pretax Income5.96B
Net Income4.68B
EBITDA4.14B
EBIT3.51B
Earnings Per Share (EPS)431.74

Balance Sheet

KRW

As of June 30, 2026, Linkgenesis Co. Ltd. holds 31.98B in cash and equivalents against 108.03M in total debt, resulting in a net debt position of -4.28B. Total book value stands at 49.68B, with working capital of 33.13B providing operational flexibility.

Cash & Cash Equivalents31.98B
Total Debt108.03M
Net Debt-4.28B
Equity (Book Value)49.68B
Book Value Per Share4,414.50
Working Capital33.13B

Cash Flow

KRW

Linkgenesis Co. Ltd. produced 4.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.37M in capital expenditures, free cash flow totaled 4.06B - equivalent to 360.17 per share.

Operating Cash Flow4.30B
Capital Expenditures-235.37M
Free Cash Flow4.06B
FCF Per Share360.17

Margins

Over the twelve months ended June 30, 2026, Linkgenesis Co. Ltd. posted a gross margin of 45.61, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 23.76 provide insight into operational efficiency.

Gross Margin45.61
Operating Margin17.81
Pretax Margin30.29
Profit Margin23.76
EBITDA Margin21.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Linkgenesis Co. Ltd. shareholders.

Shareholder Yield0.39
FCF Yield9.72

Stock Splits

Linkgenesis Co. Ltd.'s most recent stock split took place on February 23, 2018 with a 682:3473 split ratio.

Last Split Date2/23/2018
Split Ratio682:3473

Scores

As of June 30, 2026, Linkgenesis Co. Ltd. has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32