Linkgenesis Balance Sheet Health
Financial Health criteria checks 6/6
Linkgenesis has a total shareholder equity of ₩46.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩50.2B and ₩3.6B respectively. Linkgenesis's EBIT is ₩65.6M making its interest coverage ratio -0.1. It has cash and short-term investments of ₩36.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.06x |
Cash | ₩36.42b |
Equity | ₩46.58b |
Total liabilities | ₩3.60b |
Total assets | ₩50.18b |
Recent financial health updates
Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?
Mar 11Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?
Dec 03Recent updates
Returns On Capital Signal Tricky Times Ahead For Linkgenesis (KOSDAQ:219420)
Jan 17Linkgenesis Co., Ltd.'s (KOSDAQ:219420) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05Linkgenesis (KOSDAQ:219420) Might Be Having Difficulty Using Its Capital Effectively
Apr 07Does Linkgenesis (KOSDAQ:219420) Have A Healthy Balance Sheet?
Mar 11Calculating The Fair Value Of Linkgenesis Co., Ltd. (KOSDAQ:219420)
Feb 21Linkgenesis Co., Ltd.'s (KOSDAQ:219420) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 05What Type Of Returns Would Linkgenesis'(KOSDAQ:219420) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 21Here's What To Make Of Linkgenesis' (KOSDAQ:219420) Returns On Capital
Jan 06Here's Why We Think Linkgenesis's (KOSDAQ:219420) Statutory Earnings Might Be Conservative
Dec 22Is Linkgenesis (KOSDAQ:219420) Using Too Much Debt?
Dec 03Unpleasant Surprises Could Be In Store For Linkgenesis Co., Ltd.'s (KOSDAQ:219420) Shares
Nov 18Financial Position Analysis
Short Term Liabilities: A219420's short term assets (₩39.5B) exceed its short term liabilities (₩3.1B).
Long Term Liabilities: A219420's short term assets (₩39.5B) exceed its long term liabilities (₩534.9M).
Debt to Equity History and Analysis
Debt Level: A219420 is debt free.
Reducing Debt: A219420 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: A219420 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A219420 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 00:21 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linkgenesis Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jongsun Park | Eugene Investment & Securities Co Ltd. |
Hyun Dong Lee | NH Investment & Securities Co., Ltd. |