South Korea · Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 5.38 trillion. The enterprise value is 4.80 trillion.
| Market Cap | 5.38T |
| Enterprise Value | 4.80T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141080 has 36.41 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 12.67% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 3,070.28 and the forward PE ratio is 106.85.
| PE Ratio | 3,070.28 |
| Forward PE | 106.85 |
| PS Ratio | 36.27 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,740.02 |
| EV / Sales | 32.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.60 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.57 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -54.19 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | 872.24M |
| Profits Per Employee | 10.30M |
| Employee Count | 170 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 77.36 |
Taxes
In the past 12 months, KOSDAQ:141080 has paid 862.98 million in taxes.
| Income Tax | 862.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.58% in the last 52 weeks. The beta is 0.85, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +65.58% |
| 50-Day Moving Average | 145,174.00 |
| 200-Day Moving Average | 118,306.00 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 308,104 |
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 148.28 billion and earned 1.75 billion in profits. Earnings per share was 47.94.
| Revenue | 148.28B |
| Gross Profit | 132.27B |
| Operating Income | -23.36B |
| Pretax Income | -4.92B |
| Net Income | 1.75B |
| EBITDA | -17.88B |
| EBIT | -23.36B |
| Earnings Per Share (EPS) | 47.94 |
Balance Sheet
The company has 561.93 billion in cash and 2.96 billion in debt, giving a net cash position of 558.97 billion or 15,351.39 per share.
| Cash & Cash Equivalents | 561.93B |
| Total Debt | 2.96B |
| Net Cash | 558.97B |
| Net Cash Per Share | 15,351.39 |
| Equity (Book Value) | 551.50B |
| Book Value Per Share | 15,682.57 |
| Working Capital | 541.07B |
Cash Flow
In the last 12 months, operating cash flow was -47.12 billion and capital expenditures -3.08 billion, giving a free cash flow of -50.20 billion.
| Operating Cash Flow | -47.12B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -50.20B |
| FCF Per Share | -1,378.72 |
Margins
Gross margin is 89.20%, with operating and profit margins of -15.75% and 1.18%.
| Gross Margin | 89.20% |
| Operating Margin | -15.75% |
| Pretax Margin | -3.32% |
| Profit Margin | 1.18% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -15.75% |
| FCF Margin | n/a |
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 | -16.32% |
| Shareholder Yield | -16.32% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 16.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 4 |