South Korea · Delayed Price · Currency is KRW LIG Nex1 Statistics
Total Valuation
LIG Nex1 has a market cap or net worth of KRW 13.34 trillion. The enterprise value is 14.17 trillion.
| Market Cap | 13.34T |
| Enterprise Value | 14.17T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIG Nex1 has 21.83 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 37.39% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 52.65 and the forward PE ratio is 35.76. LIG Nex1's PEG ratio is 1.48.
| PE Ratio | 52.65 |
| Forward PE | 35.76 |
| PS Ratio | 3.10 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of -18.80.
| EV / Earnings | 55.95 |
| EV / Sales | 3.29 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 44.19 |
| EV / FCF | -18.80 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.25 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 826.03M |
| Profits Per Employee | 48.59M |
| Employee Count | 5,214 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, LIG Nex1 has paid 40.96 billion in taxes.
| Income Tax | 40.96B |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +151.44% 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 | +151.44% |
| 50-Day Moving Average | 586,030.00 |
| 200-Day Moving Average | 515,335.00 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 660,173 |
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 4.31 trillion and earned 253.36 billion in profits. Earnings per share was 11,604.00.
| Revenue | 4.31T |
| Gross Profit | 662.77B |
| Operating Income | 319.88B |
| Pretax Income | 278.44B |
| Net Income | 253.36B |
| EBITDA | 444.03B |
| EBIT | 319.88B |
| Earnings Per Share (EPS) | 11,604.00 |
Balance Sheet
The company has 155.92 billion in cash and 945.04 billion in debt, with a net cash position of -789.12 billion or -36,143.86 per share.
| Cash & Cash Equivalents | 155.92B |
| Total Debt | 945.04B |
| Net Cash | -789.12B |
| Net Cash Per Share | -36,143.86 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 65,502.66 |
| Working Capital | -593.29B |
Cash Flow
In the last 12 months, operating cash flow was -584.31 billion and capital expenditures -169.78 billion, giving a free cash flow of -754.08 billion.
| Operating Cash Flow | -584.31B |
| Capital Expenditures | -169.78B |
| Depreciation & Amortization | 124.14B |
| Net Borrowing | 491.26B |
| Free Cash Flow | -754.08B |
| FCF Per Share | -34,539.23 |
Margins
Gross margin is 15.39%, with operating and profit margins of 7.43% and 5.88%.
| Gross Margin | 15.39% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.65% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.90% |
| FCF Yield | -5.65% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |