Financials Linked Inc.

Equities

A193250

KR7193250008

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
736 KRW +1.24% Intraday chart for Linked Inc. +5.44% -10.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93,327 93,945 80,409 221,586 71,210 52,305
Enterprise Value (EV) 1 60,600 72,667 68,942 207,967 51,764 29,860
P/E ratio -6.97 x -14 x -10.1 x -76 x 10.8 x -3.82 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 2.31 x 2.65 x 5.77 x 2.36 x 2.59 x
EV / Revenue 1.49 x 1.79 x 2.27 x 5.42 x 1.71 x 1.48 x
EV / EBITDA -16.1 x 24.2 x 228 x -297 x 157 x -13.8 x
EV / FCF -9.35 x -17.8 x -13.8 x 315 x -10.5 x 27.6 x
FCF Yield -10.7% -5.63% -7.25% 0.32% -9.51% 3.63%
Price to Book 1.42 x 1.31 x 1.28 x 3.04 x 0.87 x 0.71 x
Nbr of stocks (in thousands) 45,637 54,147 54,147 57,184 57,428 63,323
Reference price 2 2,045 1,735 1,485 3,875 1,240 826.0
Announcement Date 3/19/19 3/17/20 3/23/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,576 40,635 30,337 38,394 30,234 20,171
EBITDA 1 -3,774 3,001 302.6 -700.5 328.9 -2,162
EBIT 1 -5,668 635 -1,953 -3,304 -2,416 -4,406
Operating Margin -13.97% 1.56% -6.44% -8.61% -7.99% -21.85%
Earnings before Tax (EBT) 1 -13,371 -5,007 -7,597 -1,301 6,499 -12,809
Net income 1 -13,388 -5,717 -7,985 -2,845 6,618 -12,552
Net margin -32.99% -14.07% -26.32% -7.41% 21.89% -62.23%
EPS 2 -293.4 -124.0 -147.5 -51.00 115.0 -216.5
Free Cash Flow 1 -6,483 -4,092 -4,998 660.6 -4,921 1,083
FCF margin -15.98% -10.07% -16.48% 1.72% -16.28% 5.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/17/20 3/23/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32,727 21,279 11,467 13,619 19,447 22,445
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,483 -4,092 -4,998 661 -4,921 1,083
ROE (net income / shareholders' equity) -20.1% -6.74% -11.1% -3.69% 7.84% -15.9%
ROA (Net income/ Total Assets) -3.35% 0.42% -1.42% -2.27% -1.54% -3.08%
Assets 1 399,649 -1,377,582 563,163 125,378 -430,409 407,684
Book Value Per Share 2 1,435 1,324 1,161 1,276 1,427 1,170
Cash Flow per Share 2 457.0 466.0 309.0 378.0 403.0 395.0
Capex 1 5,113 2,286 6,486 5,305 670 327
Capex / Sales 12.6% 5.63% 21.38% 13.82% 2.22% 1.62%
Announcement Date 3/19/19 3/17/20 3/23/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates