Linkgenesis Co Ltd

Linkgenesis Co Ltd maintains a strong liquidity position, with a current ratio of 12.89, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to KRW 3,890,418,140, which is a substantial portion of its total assets of KRW 48,612,338,760. Despite this, the company reported negative operating income of KRW -486,288,600 in the latest period, suggesting operational inefficiencies or high costs relative to revenue.

In terms of profitability, the company's return on equity (ROE) is 0.0021, and its return on assets (ROA) is 0.0019, both of which are below the typical thresholds for strong performance in the software industry. The company's gross profit of KRW 603,427,970 is modest relative to its revenue of KRW 4,053,242,480, indicating that the company may be operating in a competitive market with thin margins.

The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the absence of disclosed segments suggests that the company may have a relatively diversified or single-source revenue model, which could pose a risk if demand for its primary offering declines.

Looking at the company's growth trajectory, there is no available data on revenue growth or future projections. The company's free cash flow is negative at KRW -132,464,170, which may indicate that the company is reinvesting in its operations or facing cash outflows from capital expenditures. The capital expenditure of KRW -245,833,560 suggests that the company is investing in its infrastructure or expanding its operations.

The risk assessment for Linkgenesis Co Ltd indicates a low level of liquidity and dilution risk. The company's debt-to-equity ratio is 0.01, which is very low and suggests that the company is not heavily leveraged. There are no immediate filing-based liquidity or dilution flags, which is a positive sign for the company's financial stability.

Recent events, such as filings or transcripts, are not detailed in the available data, so it is unclear whether the company has faced any recent challenges or opportunities that could impact its financial performance. The lack of recent event data may limit the ability to fully assess the company's current situation and future prospects.

Net income grew at a 22.2% CAGR over four years, demonstrating strong long-term profitability expansion.

Cash conversion of 11.78 is best-in-class, significantly outperforming the software cohort median of 0.92.

Free cash flow surged 51.7% year-over-year, indicating robust liquidity generation in the latest period.

The company maintains a low debt-to-equity ratio of 0.01, suggesting a conservative capital structure.

Revenue grew at a 4.6% CAGR over four years, showing consistent top-line expansion despite volatility.

Return on invested capital is negative at -1.11%, suggesting the company destroys value on deployed capital.

The company faces high credit risk, which could impair financial stability and increase borrowing costs.

Revenue KRW 3.26B; Operating income -KRW 1.97B.

• ▍Revenue KRW 3.26B
• ▍Operating income -KRW 1.97B
• ▍Net margin -45.9%

Revenue KRW 2.39B; Operating income -KRW 264.9M.

• ▍Revenue KRW 2.39B
• ▍Operating income -KRW 264.9M
• ▍Net margin 12.6%

Revenue KRW 3.40B; Operating income KRW 426.4M.

• ▍Revenue KRW 3.40B
• ▍Operating income KRW 426.4M
• ▍Net margin 19.9%

Revenue KRW 4.05B; Operating income -KRW 486.3M.

• ▍Revenue KRW 4.05B
• ▍Operating income -KRW 486.3M
• ▍Net margin 2.2%

Revenue KRW 13.10B, −7,7% YoY; Operating income −1 095,2% YoY.

• ▍Revenue KRW 13.10B, −7,7% YoY
• ▍Operating income −1 095,2% YoY
• ▍Net income −134,0% YoY
• ▍Free cash flow −127,0% YoY
• ▍Net margin -3.3%

Revenue KRW 14.19B, −17,8% YoY; Operating income −93,0% YoY.

• ▍Revenue KRW 14.19B, −17,8% YoY
• ▍Operating income −93,0% YoY
• ▍Net income −34,9% YoY
• ▍Free cash flow −26,9% YoY
• ▍Net margin 8.8%