View Past PerformanceLinkgenesis バランスシートの健全性財務の健全性 基準チェック /66Linkgenesisの総株主資本は₩48.0B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩52.7Bと₩4.7Bです。 Linkgenesisの EBIT は₩1.2Bで、利息カバレッジ比率-1.2です。現金および短期投資は₩33.2Bです。主要情報0%負債資本比率₩0負債インタレスト・カバレッジ・レシオ-1.2x現金₩33.21bエクイティ₩47.96b負債合計₩4.72b総資産₩52.68b財務の健全性に関する最新情報分析記事 • Mar 11Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 03Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩249 (vs ₩38.00 loss in FY 2024)Full year 2025 results: EPS: ₩249 (up from ₩38.00 loss in FY 2024). Revenue: ₩17.0b (up 30% from FY 2024). Net income: ₩2.80b (up ₩3.23b from FY 2024). Profit margin: 17% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.分析記事 • Jan 02Capital Allocation Trends At Linkgenesis (KOSDAQ:219420) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩107 (vs ₩27.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩107 (up from ₩27.00 in 3Q 2024). Revenue: ₩3.93b (up 64% from 3Q 2024). Net income: ₩1.21b (up 302% from 3Q 2024). Profit margin: 31% (up from 13% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩51.00 (vs ₩60.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩51.00 (down from ₩60.00 in 2Q 2024). Revenue: ₩3.45b (up 1.5% from 2Q 2024). Net income: ₩576.6m (down 15% from 2Q 2024). Profit margin: 17% (down from 20% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 14Now 24% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₩5,460. The fair value is estimated to be ₩4,411, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 24Now 23% overvaluedOver the last 90 days, the stock has fallen 2.0% to ₩5,420. The fair value is estimated to be ₩4,414, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 14Full year 2024 earnings released: ₩38.00 loss per share (vs ₩111 profit in FY 2023)Full year 2024 results: ₩38.00 loss per share (down from ₩111 profit in FY 2023). Revenue: ₩13.1b (down 7.7% from FY 2023). Net loss: ₩426.5m (down 134% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Mar 01Linkgenesis Co., Ltd., Annual General Meeting, Mar 24, 2025Linkgenesis Co., Ltd., Annual General Meeting, Mar 24, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 401, simin-daero, dongan-gu, gyeonggi-do, anyang South KoreaBuy Or Sell Opportunity • Jan 22Now 28% undervaluedOver the last 90 days, the stock has risen 72% to ₩7,370. The fair value is estimated to be ₩10,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 43%.分析記事 • Jan 17Returns On Capital Signal Tricky Times Ahead For Linkgenesis (KOSDAQ:219420)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩91.6b market cap, or US$62.8m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩67.3b market cap, or US$46.8m).New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩67.4b market cap, or US$48.3m).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩60.00 (vs ₩92.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩60.00 (down from ₩92.00 in 2Q 2023). Revenue: ₩3.40b (down 20% from 2Q 2023). Net income: ₩677.8m (down 34% from 2Q 2023). Profit margin: 20% (down from 24% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Linkgenesis Co., Ltd.'s (KOSDAQ:219420) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) share price has dived 26% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩4,510, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 59% over the past three years.Buy Or Sell Opportunity • May 20Now 23% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩7,770. The fair value is estimated to be ₩10,065, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 15%.New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (₩90.7b market cap, or US$67.0m).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,720, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 9.8% over the past three years.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩111 (vs ₩172 in FY 2022)Full year 2023 results: EPS: ₩111 (down from ₩172 in FY 2022). Revenue: ₩14.2b (down 18% from FY 2022). Net income: ₩1.25b (down 35% from FY 2022). Profit margin: 8.8% (down from 11% in FY 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the IT industry in South Korea. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,890, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 24x in the IT industry in South Korea. Total loss to shareholders of 2.1% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,360, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 22% over the past three years.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩172 (vs ₩394 in FY 2021)Full year 2022 results: EPS: ₩172 (down from ₩394 in FY 2021). Revenue: ₩17.3b (up 7.7% from FY 2021). Net income: ₩1.93b (down 53% from FY 2021). Profit margin: 11% (down from 26% in FY 2021). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,300, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩6,030, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,580, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 25x in the IT industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Apr 07Linkgenesis (KOSDAQ:219420) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩55.00 (vs ₩59.00 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩12.9b (up 13% from FY 2019). Net income: ₩722.2m (down 1.3% from FY 2019). Profit margin: 5.6% (down from 6.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • Mar 11Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 21Calculating The Fair Value Of Linkgenesis Co., Ltd. (KOSDAQ:219420)Does the February share price for Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) reflect what it's really worth? Today, we...分析記事 • Feb 05Linkgenesis Co., Ltd.'s (KOSDAQ:219420) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Linkgenesis (KOSDAQ:219420) has had a great run on the share market with its stock up by a significant 25% over the...Is New 90 Day High Low • Feb 04New 90-day high: ₩8,620The company is up 23% from its price of ₩6,980 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 13% over the same period.分析記事 • Jan 21What Type Of Returns Would Linkgenesis'(KOSDAQ:219420) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) shareholders should be happy to see the share price up 13% in the last month...Is New 90 Day High Low • Jan 12New 90-day high: ₩8,220The company is up 2.0% from its price of ₩8,050 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period.分析記事 • Jan 06Here's What To Make Of Linkgenesis' (KOSDAQ:219420) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Dec 22Here's Why We Think Linkgenesis's (KOSDAQ:219420) Statutory Earnings Might Be ConservativeAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...分析記事 • Dec 03Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 18Unpleasant Surprises Could Be In Store For Linkgenesis Co., Ltd.'s (KOSDAQ:219420) SharesWith a price-to-earnings (or "P/E") ratio of 50x Linkgenesis Co., Ltd. (KOSDAQ:219420) may be sending very bearish...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₩59.00The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩3.61b (up 78% from 3Q 2019). Net income: ₩582.5m (up ₩753.0m from 3Q 2019). Profit margin: 16% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.財務状況分析短期負債: A219420の 短期資産 ( ₩39.1B ) が 短期負債 ( ₩4.3B ) を超えています。長期負債: A219420の短期資産 ( ₩39.1B ) が 長期負債 ( ₩466.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A219420は負債がありません。負債の削減: A219420負債比率が11.9%であった 5 年前と比べて負債がありません。債務返済能力: A219420には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: A219420には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:06終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Linkgenesis Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Hyun Dong LeeNH Investment & Securities Co., Ltd.
分析記事 • Mar 11Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 03Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩249 (vs ₩38.00 loss in FY 2024)Full year 2025 results: EPS: ₩249 (up from ₩38.00 loss in FY 2024). Revenue: ₩17.0b (up 30% from FY 2024). Net income: ₩2.80b (up ₩3.23b from FY 2024). Profit margin: 17% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 02Capital Allocation Trends At Linkgenesis (KOSDAQ:219420) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩107 (vs ₩27.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩107 (up from ₩27.00 in 3Q 2024). Revenue: ₩3.93b (up 64% from 3Q 2024). Net income: ₩1.21b (up 302% from 3Q 2024). Profit margin: 31% (up from 13% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩51.00 (vs ₩60.00 in 2Q 2024)Second quarter 2025 results: EPS: ₩51.00 (down from ₩60.00 in 2Q 2024). Revenue: ₩3.45b (up 1.5% from 2Q 2024). Net income: ₩576.6m (down 15% from 2Q 2024). Profit margin: 17% (down from 20% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 14Now 24% overvaluedOver the last 90 days, the stock has fallen 9.9% to ₩5,460. The fair value is estimated to be ₩4,411, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 24Now 23% overvaluedOver the last 90 days, the stock has fallen 2.0% to ₩5,420. The fair value is estimated to be ₩4,414, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 14Full year 2024 earnings released: ₩38.00 loss per share (vs ₩111 profit in FY 2023)Full year 2024 results: ₩38.00 loss per share (down from ₩111 profit in FY 2023). Revenue: ₩13.1b (down 7.7% from FY 2023). Net loss: ₩426.5m (down 134% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 01Linkgenesis Co., Ltd., Annual General Meeting, Mar 24, 2025Linkgenesis Co., Ltd., Annual General Meeting, Mar 24, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 401, simin-daero, dongan-gu, gyeonggi-do, anyang South Korea
Buy Or Sell Opportunity • Jan 22Now 28% undervaluedOver the last 90 days, the stock has risen 72% to ₩7,370. The fair value is estimated to be ₩10,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 43%.
分析記事 • Jan 17Returns On Capital Signal Tricky Times Ahead For Linkgenesis (KOSDAQ:219420)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩91.6b market cap, or US$62.8m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩67.3b market cap, or US$46.8m).
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩67.4b market cap, or US$48.3m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩60.00 (vs ₩92.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩60.00 (down from ₩92.00 in 2Q 2023). Revenue: ₩3.40b (down 20% from 2Q 2023). Net income: ₩677.8m (down 34% from 2Q 2023). Profit margin: 20% (down from 24% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Linkgenesis Co., Ltd.'s (KOSDAQ:219420) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) share price has dived 26% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩4,510, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 59% over the past three years.
Buy Or Sell Opportunity • May 20Now 23% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩7,770. The fair value is estimated to be ₩10,065, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 15%.
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (₩90.7b market cap, or US$67.0m).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,720, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 9.8% over the past three years.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩111 (vs ₩172 in FY 2022)Full year 2023 results: EPS: ₩111 (down from ₩172 in FY 2022). Revenue: ₩14.2b (down 18% from FY 2022). Net income: ₩1.25b (down 35% from FY 2022). Profit margin: 8.8% (down from 11% in FY 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 20x in the IT industry in South Korea. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,890, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 24x in the IT industry in South Korea. Total loss to shareholders of 2.1% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,360, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 17x in the IT industry in South Korea. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩172 (vs ₩394 in FY 2021)Full year 2022 results: EPS: ₩172 (down from ₩394 in FY 2021). Revenue: ₩17.3b (up 7.7% from FY 2021). Net income: ₩1.93b (down 53% from FY 2021). Profit margin: 11% (down from 26% in FY 2021). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,300, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the IT industry in South Korea. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩6,030, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,580, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 25x in the IT industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Apr 07Linkgenesis (KOSDAQ:219420) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩55.00 (vs ₩59.00 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩12.9b (up 13% from FY 2019). Net income: ₩722.2m (down 1.3% from FY 2019). Profit margin: 5.6% (down from 6.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 11Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 21Calculating The Fair Value Of Linkgenesis Co., Ltd. (KOSDAQ:219420)Does the February share price for Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) reflect what it's really worth? Today, we...
分析記事 • Feb 05Linkgenesis Co., Ltd.'s (KOSDAQ:219420) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Linkgenesis (KOSDAQ:219420) has had a great run on the share market with its stock up by a significant 25% over the...
Is New 90 Day High Low • Feb 04New 90-day high: ₩8,620The company is up 23% from its price of ₩6,980 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 13% over the same period.
分析記事 • Jan 21What Type Of Returns Would Linkgenesis'(KOSDAQ:219420) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Linkgenesis Co., Ltd. ( KOSDAQ:219420 ) shareholders should be happy to see the share price up 13% in the last month...
Is New 90 Day High Low • Jan 12New 90-day high: ₩8,220The company is up 2.0% from its price of ₩8,050 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period.
分析記事 • Jan 06Here's What To Make Of Linkgenesis' (KOSDAQ:219420) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Dec 22Here's Why We Think Linkgenesis's (KOSDAQ:219420) Statutory Earnings Might Be ConservativeAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
分析記事 • Dec 03Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 18Unpleasant Surprises Could Be In Store For Linkgenesis Co., Ltd.'s (KOSDAQ:219420) SharesWith a price-to-earnings (or "P/E") ratio of 50x Linkgenesis Co., Ltd. (KOSDAQ:219420) may be sending very bearish...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₩59.00The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩3.61b (up 78% from 3Q 2019). Net income: ₩582.5m (up ₩753.0m from 3Q 2019). Profit margin: 16% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.