LIG Nex1 Co., Ltd. (KRX:079550)
South Korea flag South Korea · Delayed Price · Currency is KRW
524,000
+28,500 (5.75%)
At close: Aug 22, 2025, 3:30 PM KST

LIG Nex1 Statistics

Total Valuation

LIG Nex1 has a market cap or net worth of KRW 11.45 trillion. The enterprise value is 11.67 trillion.

Market Cap11.45T
Enterprise Value 11.67T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

LIG Nex1 has 21.85 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 21.85M
Shares Outstanding 21.85M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 35.68%
Float 13.34M

Valuation Ratios

The trailing PE ratio is 37.48 and the forward PE ratio is 31.75. LIG Nex1's PEG ratio is 1.17.

PE Ratio 37.48
Forward PE 31.75
PS Ratio 3.04
PB Ratio 8.22
P/TBV Ratio 13.25
P/FCF Ratio 21.62
P/OCF Ratio 16.13
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 22.04.

EV / Earnings 38.27
EV / Sales 3.10
EV / EBITDA 28.90
EV / EBIT 38.27
EV / FCF 22.04

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 4,926
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 +168.58% 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 +168.58%
50-Day Moving Average 562,010.00
200-Day Moving Average 350,428.50
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 159,660

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 13,980.57.

Revenue3.76T
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) 13,980.57
Full Income Statement

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 61,632.66
Working Capital -623.32B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.46%.

Dividend Per Share 2,400.00
Dividend Yield 0.46%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 6
Payout Ratio 17.16%
Buyback Yield -0.07%
Shareholder Yield 0.42%
Earnings Yield 2.66%
FCF Yield 4.63%
Dividend Details

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