South Korea · Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 3.14 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141080 has 36.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 16.57% |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.78 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.37 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -96.21 |
Financial Efficiency
Return on equity (ROE) is -36.55% and return on invested capital (ROIC) is -305.93%.
| Return on Equity (ROE) | -36.55% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -305.93% |
| Return on Capital Employed (ROCE) | -37.49% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 539.79M |
| Profits Per Employee | -976.67M |
| Employee Count | 183 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 80.86 |
Taxes
| Income Tax | -3.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks. The beta is 0.50, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 103,926.00 |
| 200-Day Moving Average | 158,315.00 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 224,954 |
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 98.78 billion and -178.73 billion in losses. Loss per share was -4,893.50.
| Revenue | 98.78B |
| Gross Profit | 86.55B |
| Operating Income | -205.71B |
| Pretax Income | -184.58B |
| Net Income | -178.73B |
| EBITDA | -198.89B |
| EBIT | -205.71B |
| Loss Per Share | -4,893.50 |
Balance Sheet
The company has 383.86 billion in cash and 2.59 billion in debt, with a net cash position of 381.27 billion or 10,346.89 per share.
| Cash & Cash Equivalents | 383.86B |
| Total Debt | 2.59B |
| Net Cash | 381.27B |
| Net Cash Per Share | 10,346.89 |
| Equity (Book Value) | 440.97B |
| Book Value Per Share | 10,859.42 |
| Working Capital | 380.66B |
Cash Flow
In the last 12 months, operating cash flow was -191.62 billion and capital expenditures -2.96 billion, giving a free cash flow of -194.57 billion.
| Operating Cash Flow | -191.62B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | -1.19B |
| Free Cash Flow | -194.57B |
| FCF Per Share | -5,280.31 |
Margins
Gross margin is 87.62%, with operating and profit margins of -208.25% and -180.93%.
| Gross Margin | 87.62% |
| Operating Margin | -208.25% |
| Pretax Margin | -186.86% |
| Profit Margin | -180.93% |
| EBITDA Margin | -201.35% |
| EBIT Margin | -208.25% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -5.69% |
| FCF Yield | -6.20% |
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 |
Analyst Forecast
The average price target for KOSDAQ:141080 is 208,333.33, which is 144.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 208,333.33 |
| Price Target Difference | 144.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.01% |
| EPS Growth Forecast (3Y) | 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 23.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.51 |
| Piotroski F-Score | 1 |