LIG Nex1 Statistics

Total Valuation

LIG Nex1 has a market cap or net worth of KRW 5.22 trillion. The enterprise value is 5.40 trillion.

Market Cap	5.22T
Enterprise Value	5.40T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

LIG Nex1 has 21.79 million shares outstanding.

Shares Outstanding	21.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	24.06%
Float	10.98M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 22.14. LIG Nex1's PEG ratio is 0.84.

PE Ratio	27.49
Forward PE	22.14
PS Ratio	2.02
PB Ratio	4.68
P/FCF Ratio	97.23
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 100.67.

EV / Earnings	28.46
EV / Sales	2.09
EV / EBITDA	20.24
EV / EBIT	27.79
EV / FCF	100.67

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.40.

Current Ratio	0.87
Quick Ratio	0.17
Debt / Equity	0.40
Debt / EBITDA	1.66
Debt / FCF	8.22
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	586.26M
Profits Per Employee	43.08M
Employee Count	4,408
Asset Turnover	0.64
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.95% in the last 52 weeks. The beta is 0.74, so LIG Nex1's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+170.95%
50-Day Moving Average	204,840.00
200-Day Moving Average	172,712.00
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	294,931

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 2.58 trillion and earned 189.88 billion in profits. Earnings per share was 8,712.39.

Revenue	2.58T
Gross Profit	359.94B
Operating Income	194.11B
Pretax Income	182.83B
Net Income	189.88B
EBITDA	266.65B
EBIT	194.11B
Earnings Per Share (EPS)	8,712.39

Full Income Statement

Balance Sheet

The company has 256.62 billion in cash and 441.36 billion in debt, giving a net cash position of -184.74 billion or -8,476.33 per share.

Cash & Cash Equivalents	256.62B
Total Debt	441.36B
Net Cash	-184.74B
Net Cash Per Share	-8,476.33
Equity (Book Value)	1.12T
Book Value Per Share	51,190.28
Working Capital	-495.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.71 billion and capital expenditures -423.02 billion, giving a free cash flow of 53.69 billion.

Operating Cash Flow	476.71B
Capital Expenditures	-423.02B
Free Cash Flow	53.69B
FCF Per Share	2,463.32

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 7.51% and 7.35%.

Gross Margin	13.93%
Operating Margin	7.51%
Pretax Margin	7.08%
Profit Margin	7.35%
EBITDA Margin	10.32%
EBIT Margin	7.51%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 1,950.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1,950.00
Dividend Yield	0.80%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	22.38%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	3.64%
FCF Yield	1.03%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a