South Korea · Delayed Price · Currency is KRW LigaChem Biosciences Statistics
Total Valuation
KOSDAQ:141080 has a market cap or net worth of KRW 5.62 trillion. The enterprise value is 5.23 trillion.
| Market Cap | 5.62T |
| Enterprise Value | 5.23T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141080 has 36.85 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 12.88% |
| Float | 26.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,170.83 |
| PS Ratio | 44.68 |
| PB Ratio | 11.23 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.12 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -97.27 |
Financial Efficiency
Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -215.51%.
| Return on Equity (ROE) | -28.29% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -215.51% |
| Return on Capital Employed (ROCE) | -25.65% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 662.45M |
| Profits Per Employee | -726.75M |
| Employee Count | 190 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 86.24 |
Taxes
| Income Tax | -3.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.37, so KOSDAQ:141080's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +46.45% |
| 50-Day Moving Average | 166,374.00 |
| 200-Day Moving Average | 169,625.00 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 396,951 |
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 125.87 billion and -138.08 billion in losses. Loss per share was -3,791.57.
| Revenue | 125.87B |
| Gross Profit | 111.94B |
| Operating Income | -155.28B |
| Pretax Income | -154.64B |
| Net Income | -138.08B |
| EBITDA | -148.44B |
| EBIT | -155.28B |
| Loss Per Share | -3,791.57 |
Balance Sheet
The company has 428.34 billion in cash and 2.60 billion in debt, with a net cash position of 425.74 billion or 11,553.67 per share.
| Cash & Cash Equivalents | 428.34B |
| Total Debt | 2.60B |
| Net Cash | 425.74B |
| Net Cash Per Share | 11,553.67 |
| Equity (Book Value) | 500.52B |
| Book Value Per Share | 12,705.41 |
| Working Capital | 432.53B |
Cash Flow
In the last 12 months, operating cash flow was -140.52 billion and capital expenditures -3.11 billion, giving a free cash flow of -143.63 billion.
| Operating Cash Flow | -140.52B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 6.84B |
| Net Borrowing | -1.03B |
| Free Cash Flow | -143.63B |
| FCF Per Share | -3,897.79 |
Margins
Gross margin is 88.94%, with operating and profit margins of -123.37% and -109.71%.
| Gross Margin | 88.94% |
| Operating Margin | -123.37% |
| Pretax Margin | -122.86% |
| Profit Margin | -109.71% |
| EBITDA Margin | -117.93% |
| EBIT Margin | -123.37% |
| 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -2.46% |
| FCF Yield | -2.55% |
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 224,285.71, which is 46.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 224,285.71 |
| Price Target Difference | 46.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 26.12% |
| 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 21.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 21.98 |
| Piotroski F-Score | 1 |