South Korea · Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 6.86 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 6.86T |
| Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141080 has 36.44 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 12.95% |
| Float | 25.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.45 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 17.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.43 |
| EV / Sales | 45.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.32 |
Financial Position
The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.54 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -120.57 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -245.76%.
| Return on Equity (ROE) | -15.82% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -245.76% |
| Return on Capital Employed (ROCE) | -16.62% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 832.67M |
| Profits Per Employee | -436.93M |
| Employee Count | 170 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 96.48 |
Taxes
| Income Tax | -2.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.85% in the last 52 weeks. The beta is 0.62, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +100.85% |
| 50-Day Moving Average | 189,542.00 |
| 200-Day Moving Average | 161,688.50 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 432,148 |
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 141.55 billion and -74.28 billion in losses. Loss per share was -2,042.00.
| Revenue | 141.55B |
| Gross Profit | 126.00B |
| Operating Income | -106.49B |
| Pretax Income | -93.89B |
| Net Income | -74.28B |
| EBITDA | -99.88B |
| EBIT | -106.49B |
| Loss Per Share | -2,042.00 |
Balance Sheet
The company has 474.55 billion in cash and 2.75 billion in debt, with a net cash position of 471.80 billion or 12,947.42 per share.
| Cash & Cash Equivalents | 474.55B |
| Total Debt | 2.75B |
| Net Cash | 471.80B |
| Net Cash Per Share | 12,947.42 |
| Equity (Book Value) | 541.12B |
| Book Value Per Share | 13,938.02 |
| Working Capital | 460.35B |
Cash Flow
In the last 12 months, operating cash flow was -124.53 billion and capital expenditures -3.05 billion, giving a free cash flow of -127.58 billion.
| Operating Cash Flow | -124.53B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | -871.47M |
| Free Cash Flow | -127.58B |
| FCF Per Share | -3,501.21 |
Margins
Gross margin is 89.01%, with operating and profit margins of -75.23% and -52.47%.
| Gross Margin | 89.01% |
| Operating Margin | -75.23% |
| Pretax Margin | -66.33% |
| Profit Margin | -52.47% |
| EBITDA Margin | -70.56% |
| EBIT Margin | -75.23% |
| 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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.86% |
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 | n/a |
| Graham Upside | n/a |
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 18.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.84 |
| Piotroski F-Score | 2 |