South Korea
· Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 3.84 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141080 has 36.25 million shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 36.25M |
| Shares Outstanding | 36.25M |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 13.04% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 157.77 and the forward PE ratio is 71.53.
| PE Ratio | 157.77 |
| Forward PE | 71.53 |
| PS Ratio | 26.24 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.28 |
| EV / Sales | 22.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.90 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -33.60 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 861.28M |
| Profits Per Employee | 146.23M |
| Employee Count | 170 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 58.47 |
Taxes
In the past 12 months, KOSDAQ:141080 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +61.38% in the last 52 weeks. The beta is 0.79, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.38% |
| 50-Day Moving Average | 108,594.00 |
| 200-Day Moving Average | 109,352.00 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 370,058 |
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 146.42 billion and earned 24.86 billion in profits. Earnings per share was 671.86.
| Revenue | 146.42B |
| Gross Profit | 130.27B |
| Operating Income | -12.40B |
| Pretax Income | 25.87B |
| Net Income | 24.86B |
| EBITDA | -7.29B |
| EBIT | -12.40B |
| Earnings Per Share (EPS) | 671.86 |
Balance Sheet
The company has 468.25 billion in cash and 2.33 billion in debt, giving a net cash position of 465.92 billion or 12,852.32 per share.
| Cash & Cash Equivalents | 468.25B |
| Total Debt | 2.33B |
| Net Cash | 465.92B |
| Net Cash Per Share | 12,852.32 |
| Equity (Book Value) | 569.38B |
| Book Value Per Share | 16,090.54 |
| Working Capital | 437.57B |
Cash Flow
In the last 12 months, operating cash flow was -58.80 billion and capital expenditures -2.45 billion, giving a free cash flow of -61.26 billion.
| Operating Cash Flow | -58.80B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -61.26B |
| FCF Per Share | -1,689.79 |
Margins
Gross margin is 88.97%, with operating and profit margins of -8.47% and 16.98%.
| Gross Margin | 88.97% |
| Operating Margin | -8.47% |
| Pretax Margin | 17.67% |
| Profit Margin | 16.98% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -8.47% |
| 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 | -27.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -1.59% |
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 13.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 3 |