LIG Nex1 Statistics

Total Valuation

LIG Nex1 has a market cap or net worth of KRW 4.41 trillion. The enterprise value is 4.61 trillion.

Market Cap	4.41T
Enterprise Value	4.61T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	26.15%
Float	10.98M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 17.89. LIG Nex1's PEG ratio is 0.68.

PE Ratio	22.18
Forward PE	17.89
PS Ratio	1.58
PB Ratio	3.85
P/TBV Ratio	5.95
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 6.49.

EV / Earnings	23.17
EV / Sales	1.65
EV / EBITDA	16.47
EV / EBIT	22.46
EV / FCF	6.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.35.

Current Ratio	0.85
Quick Ratio	0.15
Debt / Equity	0.35
Debt / EBITDA	1.48
Debt / FCF	0.58
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	612.06M
Profits Per Employee	43.68M
Employee Count	4,556
Asset Turnover	0.61
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.74% 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	+46.74%
50-Day Moving Average	227,834.00
200-Day Moving Average	198,004.00
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	285,062

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 2.79 trillion and earned 199.01 billion in profits. Earnings per share was 9,131.05.

Revenue	2.79T
Gross Profit	391.33B
Operating Income	204.99B
Pretax Income	183.79B
Net Income	199.01B
EBITDA	279.72B
EBIT	204.99B
Earnings Per Share (EPS)	9,131.05

Full Income Statement

Balance Sheet

The company has 241.47 billion in cash and 414.41 billion in debt, giving a net cash position of -172.94 billion or -7,935.07 per share.

Cash & Cash Equivalents	241.47B
Total Debt	414.41B
Net Cash	-172.94B
Net Cash Per Share	-7,935.07
Equity (Book Value)	1.17T
Book Value Per Share	52,660.77
Working Capital	-642.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -447.66 billion, giving a free cash flow of 709.99 billion.

Operating Cash Flow	1.16T
Capital Expenditures	-447.66B
Free Cash Flow	709.99B
FCF Per Share	32,576.77

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 7.35% and 7.14%.

Gross Margin	14.03%
Operating Margin	7.35%
Pretax Margin	6.59%
Profit Margin	7.14%
EBITDA Margin	10.03%
EBIT Margin	7.35%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 1,950.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1,950.00
Dividend Yield	0.96%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	21.36%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	4.51%
FCF Yield	16.09%

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

Altman Z-Score	1.1
Piotroski F-Score	n/a