South Korea · Delayed Price · Currency is KRW LIG Nex1 Statistics
Total Valuation
LIG Nex1 has a market cap or net worth of KRW 8.56 trillion. The enterprise value is 9.40 trillion.
| Market Cap | 8.56T |
| Enterprise Value | 9.40T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LIG Nex1 has 21.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 35.89% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 21.81. LIG Nex1's PEG ratio is 0.73.
| PE Ratio | 26.63 |
| Forward PE | 21.81 |
| PS Ratio | 2.10 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of -24.04.
| EV / Earnings | 29.26 |
| EV / Sales | 2.31 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 27.40 |
| EV / FCF | -24.04 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.31 |
| Interest Coverage | 28.62 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 780.59M |
| Profits Per Employee | 61.61M |
| Employee Count | 5,214 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, LIG Nex1 has paid 39.76 billion in taxes.
| Income Tax | 39.76B |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +74.44% in the last 52 weeks. The beta is 0.68, so LIG Nex1's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +74.44% |
| 50-Day Moving Average | 466,660.00 |
| 200-Day Moving Average | 429,010.00 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 189,480 |
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 4.07 trillion and earned 321.21 billion in profits. Earnings per share was 14,720.88.
| Revenue | 4.07T |
| Gross Profit | 643.77B |
| Operating Income | 342.48B |
| Pretax Income | 347.06B |
| Net Income | 321.21B |
| EBITDA | 452.89B |
| EBIT | 342.48B |
| Earnings Per Share (EPS) | 14,720.88 |
Balance Sheet
The company has 113.87 billion in cash and 902.78 billion in debt, giving a net cash position of -788.91 billion or -36,113.45 per share.
| Cash & Cash Equivalents | 113.87B |
| Total Debt | 902.78B |
| Net Cash | -788.91B |
| Net Cash Per Share | -36,113.45 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 64,571.06 |
| Working Capital | -641.56B |
Cash Flow
In the last 12 months, operating cash flow was -198.74 billion and capital expenditures -192.22 billion, giving a free cash flow of -390.96 billion.
| Operating Cash Flow | -198.74B |
| Capital Expenditures | -192.22B |
| Free Cash Flow | -390.96B |
| FCF Per Share | -17,896.93 |
Margins
Gross margin is 15.82%, with operating and profit margins of 8.41% and 7.89%.
| Gross Margin | 15.82% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.89% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.75% |
| FCF Yield | -4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |