LIG Nex1 Co., Ltd.

Total Valuation

LIG Nex1 Co., Ltd. carries a market capitalization of 16.01T, placing it among publicly traded companies globally. Its enterprise value stands at 14.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LIG Nex1 Co., Ltd. currently has 21.85M shares outstanding.

Valuation Ratios

LIG Nex1 Co., Ltd. trades at a trailing price-to-earnings ratio of 43.19. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 10.34.

Enterprise Valuation

On an enterprise value basis, LIG Nex1 Co., Ltd. trades at an EV/EBITDA multiple of 39.50 and an EV/FCF ratio of 582.00. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.50 provides insight into valuation relative to core operating earnings.

Financial Position

LIG Nex1 Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.02, indicating elevated leverage, while an interest coverage ratio of 35.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LIG Nex1 Co., Ltd. posts a return on equity of 26.41 and a return on invested capital of 12.73.

Taxes

Over the trailing twelve months, LIG Nex1 Co., Ltd. has paid 62.59B in income taxes, reflecting an effective tax rate of 17.75.

Stock Price Statistics

LIG Nex1 Co., Ltd.'s stock has gained approximately 62.16814% over the past 52 weeks. The 50-day moving average sits at 851,120.00, while the 200-day moving average is 580,615.00.

Income Statement

Over the trailing twelve months, LIG Nex1 Co., Ltd. generated 4.57T in revenue and converted that into 309.05B in net income, yielding earnings per share of 13,277.44. EBITDA reached 376.94B, while operating income came in at 376.94B.

Balance Sheet

LIG Nex1 Co., Ltd. holds 45.92B in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 1.44T. Total book value stands at 1.29T, with working capital of -221.87B providing operational flexibility.

Cash Flow

LIG Nex1 Co., Ltd. produced -828.79B in operating cash flow over the past twelve months. After subtracting -290.09B in capital expenditures, free cash flow totaled -1.12T - equivalent to -51,218.90 per share.

Margins

LIG Nex1 Co., Ltd. operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 6.77 provide insight into operational efficiency.

Dividends & Yields

Scores

LIG Nex1 Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.