LIG Nex1 Co., Ltd. (KRX:079550)
South Korea flag South Korea · Delayed Price · Currency is KRW
243,000
-6,000 (-2.41%)
At close: Mar 28, 2025, 3:30 PM KST

LIG Nex1 Statistics

Total Valuation

LIG Nex1 has a market cap or net worth of KRW 5.30 trillion. The enterprise value is 5.19 trillion.

Market Cap 5.30T
Enterprise Value 5.19T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

LIG Nex1 has 21.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 21.79M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 30.09%
Float 11.71M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 20.70. LIG Nex1's PEG ratio is 0.91.

PE Ratio 23.89
Forward PE 20.70
PS Ratio 1.62
PB Ratio 4.37
P/TBV Ratio 6.93
P/FCF Ratio 11.64
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 11.41.

EV / Earnings 23.41
EV / Sales 1.58
EV / EBITDA 16.79
EV / EBIT 22.58
EV / FCF 11.41

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.

Current Ratio 0.84
Quick Ratio 0.22
Debt / Equity 0.35
Debt / EBITDA 1.41
Debt / FCF 0.96
Interest Coverage 19.20

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE) 18.92%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 9.64%
Return on Capital Employed (ROCE) 15.23%
Revenue Per Employee 719.13M
Profits Per Employee 48.66M
Employee Count 4,556
Asset Turnover 0.66
Inventory Turnover 9.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.78, so LIG Nex1's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +33.52%
50-Day Moving Average 267,490.00
200-Day Moving Average 227,340.00
Relative Strength Index (RSI) 34.87
Average Volume (20 Days) 354,803

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, LIG Nex1 had revenue of KRW 3.28 trillion and earned 221.71 billion in profits. Earnings per share was 10,173.00.

Revenue 3.28T
Gross Profit 452.63B
Operating Income 229.78B
Pretax Income 209.63B
Net Income 221.71B
EBITDA 309.07B
EBIT 229.78B
Earnings Per Share (EPS) 10,173.00
Full Income Statement

Balance Sheet

The company has 568.16 billion in cash and 436.40 billion in debt, giving a net cash position of 131.76 billion or 6,045.48 per share.

Cash & Cash Equivalents 568.16B
Total Debt 436.40B
Net Cash 131.76B
Net Cash Per Share 6,045.48
Equity (Book Value) 1.24T
Book Value Per Share 55,550.24
Working Capital -721.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.95 billion and capital expenditures -496.99 billion, giving a free cash flow of 454.96 billion.

Operating Cash Flow 951.95B
Capital Expenditures -496.99B
Free Cash Flow 454.96B
FCF Per Share 20,875.24
Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 7.01% and 6.77%.

Gross Margin 13.82%
Operating Margin 7.01%
Pretax Margin 6.40%
Profit Margin 6.77%
EBITDA Margin 9.43%
EBIT Margin 7.01%
FCF Margin 13.89%

Dividends & Yields

This stock pays an annual dividend of 1,950.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share 1,950.00
Dividend Yield 0.78%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 6
Payout Ratio 19.17%
Buyback Yield -0.00%
Shareholder Yield 0.78%
Earnings Yield 4.19%
FCF Yield 8.59%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LIG Nex1 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score n/a