South Korea · Delayed Price · Currency is KRW LIG Nex1 Statistics
Total Valuation
LIG Nex1 has a market cap or net worth of KRW 16.58 trillion. The enterprise value is 17.42 trillion.
| Market Cap | 16.58T |
| Enterprise Value | 17.42T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIG Nex1 has 21.85 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 36.97% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 51.56 and the forward PE ratio is 44.51. LIG Nex1's PEG ratio is 1.85.
| PE Ratio | 51.56 |
| Forward PE | 44.51 |
| PS Ratio | 4.07 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 18.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of -44.55.
| EV / Earnings | 54.22 |
| EV / Sales | 4.28 |
| EV / EBITDA | 38.40 |
| EV / EBIT | 50.76 |
| EV / FCF | -44.55 |
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 15.90%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| 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 +137.93% in the last 52 weeks. The beta is 0.79, so LIG Nex1's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +137.93% |
| 50-Day Moving Average | 519,250.00 |
| 200-Day Moving Average | 494,430.00 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 549,599 |
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, with 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 0.30%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.94% |
| FCF Yield | -2.36% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |