South Korea · Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 6.91 trillion. The enterprise value is 6.37 trillion.
| Market Cap | 6.91T |
| Enterprise Value | 6.37T |
Important Dates
The last earnings date was 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 7.08% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 13.34% |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 132.78 |
| PS Ratio | 43.36 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -253.48 |
| EV / Sales | 39.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.00 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.97 |
| Quick Ratio | 8.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -259.06 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -7.44% |
| Revenue Per Employee | 936.89M |
| Profits Per Employee | -147.81M |
| Employee Count | 170 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 87.50 |
Taxes
In the past 12 months, KOSDAQ:141080 has paid 715.40 million in taxes.
| Income Tax | 715.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.77% in the last 52 weeks. The beta is 0.81, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +93.77% |
| 50-Day Moving Average | 156,618.00 |
| 200-Day Moving Average | 129,374.00 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 637,774 |
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 159.27 billion and -25.13 billion in losses. Loss per share was -691.70.
| Revenue | 159.27B |
| Gross Profit | 143.15B |
| Operating Income | -47.07B |
| Pretax Income | -31.65B |
| Net Income | -25.13B |
| EBITDA | -41.32B |
| EBIT | -47.07B |
| Loss Per Share | -691.70 |
Balance Sheet
The company has 548.56 billion in cash and 2.83 billion in debt, giving a net cash position of 545.73 billion or 14,990.44 per share.
| Cash & Cash Equivalents | 548.56B |
| Total Debt | 2.83B |
| Net Cash | 545.73B |
| Net Cash Per Share | 14,990.44 |
| Equity (Book Value) | 563.07B |
| Book Value Per Share | 15,214.55 |
| Working Capital | 529.18B |
Cash Flow
In the last 12 months, operating cash flow was -36.64 billion and capital expenditures -2.68 billion, giving a free cash flow of -39.32 billion.
| Operating Cash Flow | -36.64B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | -39.32B |
| FCF Per Share | -1,080.04 |
Margins
Gross margin is 89.88%, with operating and profit margins of -29.55% and -15.78%.
| Gross Margin | 89.88% |
| Operating Margin | -29.55% |
| Pretax Margin | -19.87% |
| Profit Margin | -15.78% |
| EBITDA Margin | -25.94% |
| EBIT Margin | -29.55% |
| 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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.57% |
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 20.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 3 |