LIG Accuver Co.Ltd.

LIG Accuver Co.Ltd.

KKRX:073490
26,150.00
KRW
-550.00
(-2.06%)
392.08EPS
99.37P/E
289.33BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, LIG Accuver Co.Ltd. carries a market capitalization of 289.33B, placing it among publicly traded companies globally. Its enterprise value stands at 251.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289.33B
Enterprise Value251.84B

Important Dates

LIG Accuver Co.Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, LIG Accuver Co.Ltd. has 7.60M shares outstanding.

Shares Outstanding7.60M

Valuation Ratios

As of March 31, 2026, LIG Accuver Co.Ltd. trades at a trailing price-to-earnings ratio of 99.37. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.72.

PE Ratio99.37
PS Ratio1.49
PB Ratio1.72
P/TBV Ratio1.97
P/FCF Ratio-40.17
P/OCF Ratio-56.72

Enterprise Valuation

As of March 31, 2026, LIG Accuver Co.Ltd. trades at an EV/EBITDA multiple of 28.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 251.84B versus a market cap of 289.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA28.59
EV / EBIT75.01

Financial Position

As of March 31, 2026, LIG Accuver Co.Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.03, indicating elevated leverage, while an interest coverage ratio of 11.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.04
Debt / Equity18.03
Debt / EBITDA3.45
Interest Coverage11.20

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, LIG Accuver Co.Ltd. posted a return on equity (ROE) of 1.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 475.86M in revenue per employee across its workforce of 407.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times LIG Accuver Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.75
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)1.85
Revenue Per Employee475.86M
Employee Count407.00
Inventory Turnover4.00

Taxes

KRW

Over the twelve months ended March 31, 2026, LIG Accuver Co.Ltd. recorded 758.52M in income tax expense. That works out to an effective tax rate of 20.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.74B, leaving 2.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax758.52M
Effective Tax Rate20.28

Stock Price Statistics

KRW

As of the close on October 23, 2026, LIG Accuver Co.Ltd.'s stock has gained approximately 19.95% over the past 52 weeks. The 50-day moving average sits at 30,695.00, while the 200-day moving average is 34,269.75.

52-Week Price Change19.95%
50-Day Moving Average30,695.00
200-Day Moving Average34,269.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, LIG Accuver Co.Ltd. generated 193.68B in revenue and converted that into 2.91B in net income, yielding earnings per share of 392.08. EBITDA reached 8.81B, while operating income came in at 3.36B.

Revenue193.68B
Gross Profit48.23B
Operating Income3.36B
Pretax Income3.74B
Net Income2.91B
EBITDA8.81B
EBIT3.36B
Earnings Per Share (EPS)392.08

Balance Sheet

KRW

As of March 31, 2026, LIG Accuver Co.Ltd. holds 67.88B in cash and equivalents against 30.40B in total debt, resulting in a net debt position of -35.74B. Total book value stands at 168.61B, with working capital of 89.15B providing operational flexibility.

Cash & Cash Equivalents67.88B
Total Debt30.40B
Net Debt-35.74B
Equity (Book Value)168.61B
Book Value Per Share22,174.66
Working Capital89.15B

Cash Flow

KRW

LIG Accuver Co.Ltd. produced -5.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled -7.20B - equivalent to -947.12 per share.

Operating Cash Flow-5.10B
Capital Expenditures-2.10B
Free Cash Flow-7.20B
FCF Per Share-947.12

Margins

Over the twelve months ended March 31, 2026, LIG Accuver Co.Ltd. posted a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 1.50 provide insight into operational efficiency.

Gross Margin24.90
Operating Margin1.73
Pretax Margin1.93
Profit Margin1.50
EBITDA Margin4.55

Dividends & Yields

Over the twelve months ended March 31, 2026, LIG Accuver Co.Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.17, meaning LIG Accuver Co.Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.17
FCF Yield-2.49

Stock Splits

LIG Accuver Co.Ltd.'s most recent stock split took place on May 25, 2007 with a 2:3 split ratio.

Last Split Date5/25/2007
Split Ratio2:3

Scores

As of March 31, 2026, LIG Accuver Co.Ltd. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50