Financials Linkgenesis Co., Ltd.

Equities

A219420

KR7219420007

Software

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,590 KRW -1.43% Intraday chart for Linkgenesis Co., Ltd. +2.57% +15.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,356 75,640 71,537 96,115 66,403 73,719
Enterprise Value (EV) 1 42,562 45,072 40,960 62,073 31,798 38,714
P/E ratio 31.9 x 102 x 99.9 x 23.4 x 34.4 x 59 x
Yield - - - - - -
Capitalization / Revenue 6.05 x 6.63 x 5.56 x 6 x 3.85 x 5.19 x
EV / Revenue 3.66 x 3.95 x 3.18 x 3.87 x 1.84 x 2.73 x
EV / EBITDA 16.9 x 35.1 x 13.2 x 14.5 x 7.73 x 20.7 x
EV / FCF 10.5 x -163 x 14.6 x 48.7 x 180 x 20.8 x
FCF Yield 9.49% -0.62% 6.87% 2.05% 0.56% 4.81%
Price to Book 2.23 x 2.24 x 2.18 x 2.45 x 1.57 x 1.72 x
Nbr of stocks (in thousands) 9,785 9,785 9,327 11,124 11,255 11,255
Reference price 2 7,190 7,730 7,670 8,640 5,900 6,550
Announcement Date 3/14/19 3/11/20 3/11/21 3/21/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,632 11,405 12,877 16,030 17,268 14,194
EBITDA 1 2,524 1,286 3,115 4,278 4,113 1,866
EBIT 1 2,347 1,031 2,813 3,945 3,641 1,398
Operating Margin 20.17% 9.04% 21.85% 24.61% 21.09% 9.85%
Earnings before Tax (EBT) 1 1,884 1,084 713.3 5,358 1,983 1,831
Net income 1 2,267 731.9 722.2 4,096 1,929 1,255
Net margin 19.49% 6.42% 5.61% 25.55% 11.17% 8.84%
EPS 2 225.2 75.91 76.74 369.0 171.7 111.0
Free Cash Flow 1 4,041 -277.2 2,815 1,274 177 1,861
FCF margin 34.74% -2.43% 21.86% 7.95% 1.03% 13.11%
FCF Conversion (EBITDA) 160.13% - 90.37% 29.79% 4.3% 99.74%
FCF Conversion (Net income) 178.28% - 389.71% 31.12% 9.18% 148.3%
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/11/20 3/11/21 3/21/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27,793 30,568 30,576 34,042 34,605 35,004
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,041 -277 2,815 1,274 177 1,861
ROE (net income / shareholders' equity) 9.82% 1.74% 1.52% 11.6% 4.52% 3.16%
ROA (Net income/ Total Assets) 5.71% 1.75% 4.42% 5.49% 4.78% 1.83%
Assets 1 39,709 41,876 16,346 74,546 40,363 68,450
Book Value Per Share 2 3,229 3,458 3,523 3,532 3,754 3,798
Cash Flow per Share 2 703.0 660.0 2,153 921.0 447.0 349.0
Capex 1 188 126 130 508 155 139
Capex / Sales 1.62% 1.1% 1.01% 3.17% 0.9% 0.98%
Announcement Date 3/14/19 3/11/20 3/11/21 3/21/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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