South Korea
· Delayed Price · Currency is KRW LIG Nex1 Statistics
Total Valuation
LIG Nex1 has a market cap or net worth of KRW 11.83 trillion. The enterprise value is 12.15 trillion.
| Market Cap | 11.83T |
| Enterprise Value | 12.15T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LIG Nex1 has 21.79 million shares outstanding.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 35.88% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 48.23 and the forward PE ratio is 38.64. LIG Nex1's PEG ratio is 1.42.
| PE Ratio | 48.23 |
| Forward PE | 38.64 |
| PS Ratio | 3.46 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.67, with an EV/FCF ratio of 29.86.
| EV / Earnings | 49.52 |
| EV / Sales | 3.55 |
| EV / EBITDA | 33.67 |
| EV / EBIT | 43.93 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.06 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.06% |
| Revenue Per Employee | 694.36M |
| Profits Per Employee | 49.81M |
| Employee Count | 4,926 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, LIG Nex1 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +171.50% in the last 52 weeks. The beta is 0.61, so LIG Nex1's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +171.50% |
| 50-Day Moving Average | 417,270.00 |
| 200-Day Moving Average | 283,665.50 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 224,064 |
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, LIG Nex1 had revenue of KRW 3.42 trillion and earned 245.36 billion in profits. Earnings per share was 11,257.99.
| Revenue | 3.42T |
| Gross Profit | 520.02B |
| Operating Income | 276.39B |
| Pretax Income | 242.82B |
| Net Income | 245.36B |
| EBITDA | 360.72B |
| EBIT | 276.39B |
| Earnings Per Share (EPS) | 11,257.99 |
Balance Sheet
The company has 144.20 billion in cash and 431.92 billion in debt, giving a net cash position of -287.72 billion or -13,201.45 per share.
| Cash & Cash Equivalents | 144.20B |
| Total Debt | 431.92B |
| Net Cash | -287.72B |
| Net Cash Per Share | -13,201.45 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 56,996.97 |
| Working Capital | -722.56B |
Cash Flow
In the last 12 months, operating cash flow was 910.74 billion and capital expenditures -503.80 billion, giving a free cash flow of 406.94 billion.
| Operating Cash Flow | 910.74B |
| Capital Expenditures | -503.80B |
| Free Cash Flow | 406.94B |
| FCF Per Share | 18,671.79 |
Margins
Gross margin is 15.20%, with operating and profit margins of 8.08% and 7.17%.
| Gross Margin | 15.20% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.17% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.08% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LIG Nex1 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |