LigaChem Biosciences Statistics

Total Valuation

KOSDAQ:141080 has a market cap or net worth of KRW 3.52 trillion. The enterprise value is 3.03 trillion.

Market Cap	3.52T
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:141080 has 36.28 million shares outstanding. The number of shares has increased by 22.36% in one year.

Current Share Class	36.28M
Shares Outstanding	36.28M
Shares Change (YoY)	+22.36%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	13.08%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 451.19 and the forward PE ratio is 28.87.

PE Ratio	451.19
Forward PE	28.87
PS Ratio	27.95
PB Ratio	5.71
P/TBV Ratio	5.79
P/FCF Ratio	46.40
P/OCF Ratio	44.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	387.97
EV / Sales	24.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.90

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.

Current Ratio	4.70
Quick Ratio	4.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-41.56

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	772.38M
Profits Per Employee	47.85M
Employee Count	163
Asset Turnover	0.27
Inventory Turnover	77.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.48% in the last 52 weeks. The beta is 1.36, so KOSDAQ:141080's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+49.48%
50-Day Moving Average	103,662.00
200-Day Moving Average	105,722.50
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	290,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:141080 had revenue of KRW 125.90 billion and earned 7.80 billion in profits. Earnings per share was 224.00.

Revenue	125.90B
Gross Profit	109.95B
Operating Income	-20.91B
Pretax Income	9.13B
Net Income	7.80B
EBITDA	-15.90B
EBIT	-20.91B
Earnings Per Share (EPS)	224.00

Full Income Statement

Balance Sheet

The company has 493.95 billion in cash and 819.87 million in debt, giving a net cash position of 493.13 billion or 13,591.51 per share.

Cash & Cash Equivalents	493.95B
Total Debt	819.87M
Net Cash	493.13B
Net Cash Per Share	13,591.51
Equity (Book Value)	616.00B
Book Value Per Share	16,978.06
Working Capital	433.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.48 billion and capital expenditures -2.63 billion, giving a free cash flow of 75.85 billion.

Operating Cash Flow	78.48B
Capital Expenditures	-2.63B
Free Cash Flow	75.85B
FCF Per Share	2,090.53

Full Cash Flow Statement

Margins

Gross margin is 87.33%, with operating and profit margins of -16.61% and 6.20%.

Gross Margin	87.33%
Operating Margin	-16.61%
Pretax Margin	7.25%
Profit Margin	6.20%
EBITDA Margin	-12.63%
EBIT Margin	-16.61%
FCF Margin	60.25%

Dividends & Yields

KOSDAQ:141080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.36%
Shareholder Yield	-22.36%
Earnings Yield	0.22%
FCF Yield	2.16%

Stock Splits

The last stock split was on June 16, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:141080 has an Altman Z-Score of 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a