South Korea · Delayed Price · Currency is KRW LIG Nex1 Statistics
Total Valuation
LIG Nex1 has a market cap or net worth of KRW 11.01 trillion. The enterprise value is 11.23 trillion.
| Market Cap | 11.01T |
| Enterprise Value | 11.23T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 0.49% |
| Owned by Institutions (%) | 35.91% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 30.54. LIG Nex1's PEG ratio is 1.12.
| PE Ratio | 36.05 |
| Forward PE | 30.54 |
| PS Ratio | 2.93 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 21.21.
| EV / Earnings | 36.84 |
| EV / Sales | 2.99 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 36.84 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.88 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.65 |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | 759.66M |
| Profits Per Employee | 61.58M |
| Employee Count | 491 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, LIG Nex1 has paid 27.70 billion in taxes.
| Income Tax | 27.70B |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +151.37% 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 | +151.37% |
| 50-Day Moving Average | 544,940.00 |
| 200-Day Moving Average | 368,873.50 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 208,342 |
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 3.76 trillion and earned 304.88 billion in profits. Earnings per share was 13,980.88.
| Revenue | 3.76T |
| Gross Profit | 586.69B |
| Operating Income | 304.83B |
| Pretax Income | 321.54B |
| Net Income | 304.88B |
| EBITDA | 403.66B |
| EBIT | 304.83B |
| Earnings Per Share (EPS) | 13,980.88 |
Balance Sheet
The company has 168.90 billion in cash and 344.44 billion in debt, giving a net cash position of -175.54 billion or -8,035.52 per share.
| Cash & Cash Equivalents | 168.90B |
| Total Debt | 344.44B |
| Net Cash | -175.54B |
| Net Cash Per Share | -8,035.52 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 61,632.53 |
| Working Capital | -623.32B |
Cash Flow
In the last 12 months, operating cash flow was 709.46 billion and capital expenditures -179.97 billion, giving a free cash flow of 529.50 billion.
| Operating Cash Flow | 709.46B |
| Capital Expenditures | -179.97B |
| Free Cash Flow | 529.50B |
| FCF Per Share | 24,238.47 |
Margins
Gross margin is 15.60%, with operating and profit margins of 8.10% and 8.11%.
| Gross Margin | 15.60% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.55% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.10% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.16% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.81% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |