LIG Nex1 Statistics

Total Valuation

LIG Nex1 has a market cap or net worth of KRW 6.27 trillion. The enterprise value is 6.16 trillion.

Market Cap	6.27T
Enterprise Value	6.16T

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.

Current Share Class	n/a
Shares Outstanding	21.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	34.53%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 24.74. LIG Nex1's PEG ratio is 0.92.

PE Ratio	28.26
Forward PE	24.74
PS Ratio	1.91
PB Ratio	5.06
P/TBV Ratio	8.20
P/FCF Ratio	13.77
P/OCF Ratio	6.58
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 13.54.

EV / Earnings	27.79
EV / Sales	1.88
EV / EBITDA	19.93
EV / EBIT	26.80
EV / FCF	13.54

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 +83.94% in the last 52 weeks. The beta is 0.56, so LIG Nex1's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+83.94%
50-Day Moving Average	278,350.00
200-Day Moving Average	233,215.00
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	170,084

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 10,172.89.

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)	10,172.89

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 2,400.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	2,400.00
Dividend Yield	0.82%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	6
Payout Ratio	19.17%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	3.54%
FCF Yield	7.26%

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