LigaChem Biosciences Statistics

Total Valuation

KOSDAQ:141080 has a market cap or net worth of KRW 4.17 trillion. The enterprise value is 3.69 trillion.

Market Cap	4.17T
Enterprise Value	3.69T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:141080 has 36.28 million shares outstanding. The number of shares has increased by 28.02% in one year.

Current Share Class	36.28M
Shares Outstanding	36.28M
Shares Change (YoY)	+28.02%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	13.07%
Float	25.39M

Valuation Ratios

The trailing PE ratio is 171.02 and the forward PE ratio is 82.85.

PE Ratio	171.02
Forward PE	82.85
PS Ratio	28.47
PB Ratio	7.32
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.40
EV / Sales	25.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.22

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	898.27M
Profits Per Employee	152.51M
Employee Count	163
Asset Turnover	0.19
Inventory Turnover	58.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.62% in the last 52 weeks. The beta is 1.36, so KOSDAQ:141080's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+85.62%
50-Day Moving Average	103,842.00
200-Day Moving Average	107,458.50
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	261,785

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

Full Income Statement

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 12,841.73 per share.

Cash & Cash Equivalents	468.25B
Total Debt	2.33B
Net Cash	465.92B
Net Cash Per Share	12,841.73
Equity (Book Value)	569.38B
Book Value Per Share	16,077.38
Working Capital	437.57B

Full Balance Sheet

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	-1,688.40

Full Cash Flow Statement

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	-28.02%
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	-1.47%

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.

Altman Z-Score	13.52
Piotroski F-Score	n/a