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LigaChem Biosciences Inc (141080)

KOSDAQ
Currency in KRW
137,900
-1,100(-0.79%)
Delayed Data·

141080 Financial Summary

Key Ratios

P/E Ratio203.32
Price/Book8.49
Debt / Equity0.41%
Return on Equity4.15%
Dividend Yield0.00%
EBITDA-15.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa57,500.1432,157.0133,412.0434,145.64125,898.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,811.0817,697.5617,848.6917,797.31109,948.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,416.84-27,706.66-50,375.1-80,822.34-20,913.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,586.13-23,391.23-45,091.79-73,703.577,800.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa141,477.45293,233.46252,530.45189,502.18738,382.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,423.9717,018.0328,602.8437,071.72117,182.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa115,909.35258,774.75219,598.93148,221.27615,998.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16,280.62--2,927.52-51,370.6861,133.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,113.46-42,048.76-7,135.57-62,235.7978,476.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa29,971.5-43,944.02-16,169.449,367.17-457,373.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,601.28171,292.123,198.78-1,908.99443,378.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa56,666.9585,291.44-21,975.24-54,911.0165,858.2
* In Millions of KRW (except for per share items)

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 162,000
(+17.48% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
729.64 / --
Revenue / Forecast
51.60B / 78.37B
EPS Revisions
a
a
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Last 90 days

FAQ

What were LigaChem Biosciences's earnings for the latest quarter?

The LigaChem Biosciences EPS (TTM) is 683.16. LigaChem Biosciences reported sales of 51,575.56, net income of 26,472.89, and EPS of 729.64 for the latest quarter.

What was LigaChem Biosciences's net income for the latest quarter?

LigaChem Biosciences's net income for the latest quarter was 26,472.89.

How did LigaChem Biosciences's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,668.61 in the previous quarter to 51,575.56 in the latest quarter, and net income moved from -5,419.09 to 26,472.89 compared to the previous quarter.

What is LigaChem Biosciences's net profit margin on a TTM basis?

LigaChem Biosciences's trailing twelve months (TTM) net profit margin is 6.20%.

How does LigaChem Biosciences's debt to equity ratio compare to industry standards?

LigaChem Biosciences's total debt-to-equity ratio is 0.41%.

What is LigaChem Biosciences's return on investment on a TTM basis?

LigaChem Biosciences's trailing twelve months (TTM) return on investment (ROI) is 4.15%.

Did LigaChem Biosciences gain or lose cash last quarter?

In the latest quarter, LigaChem Biosciences's net change in cash was -20,551.82 million.

What were LigaChem Biosciences's total assets and liabilities in the latest quarter?

As of the latest quarter, LigaChem Biosciences reported total assets of 739,838.19 million and total liabilities of 101,342.12 million.

How has LigaChem Biosciences's total revenue grown this year?

LigaChem Biosciences's total revenue was 33,668.61 in the previous quarter and 51,575.56 in the latest quarter.

What is LigaChem Biosciences's gross margin on a TTM basis?

LigaChem Biosciences's trailing twelve months (TTM) gross margin is 88.97%.

What was LigaChem Biosciences's revenue per share for the latest quarter?

LigaChem Biosciences's revenue per share for the latest quarter was 1,021.26.
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