LIG Nex1 Balance Sheet Health

Financial Health criteria checks 5/6

LIG Nex1 has a total shareholder equity of ₩1,172.0B and total debt of ₩365.7B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₩5,804.2B and ₩4,632.1B respectively. LIG Nex1's EBIT is ₩205.0B making its interest coverage ratio 26.3. It has cash and short-term investments of ₩241.5B.

Key information

31.2%

Debt to equity ratio

₩365.71b

Debt

Interest coverage ratio26.3x
Cash₩241.47b
Equity₩1.17t
Total liabilities₩4.63t
Total assets₩5.80t

Recent financial health updates

Recent updates

Is Now The Time To Look At Buying LIG Nex1 Co., Ltd. (KRX:079550)?

Jan 08
Is Now The Time To Look At Buying LIG Nex1 Co., Ltd. (KRX:079550)?

LIG Nex1 Co., Ltd. (KRX:079550) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Dec 06
LIG Nex1 Co., Ltd. (KRX:079550) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

LIG Nex1's (KRX:079550) Performance Is Even Better Than Its Earnings Suggest

Nov 22
LIG Nex1's (KRX:079550) Performance Is Even Better Than Its Earnings Suggest

LIG Nex1 (KRX:079550) Seems To Use Debt Quite Sensibly

Oct 16
LIG Nex1 (KRX:079550) Seems To Use Debt Quite Sensibly

LIG Nex1 Co., Ltd.'s (KRX:079550) Earnings Haven't Escaped The Attention Of Investors

Sep 30
LIG Nex1 Co., Ltd.'s (KRX:079550) Earnings Haven't Escaped The Attention Of Investors

Is There An Opportunity With LIG Nex1 Co., Ltd.'s (KRX:079550) 49% Undervaluation?

Aug 28
Is There An Opportunity With LIG Nex1 Co., Ltd.'s (KRX:079550) 49% Undervaluation?

If EPS Growth Is Important To You, LIG Nex1 (KRX:079550) Presents An Opportunity

Aug 13
If EPS Growth Is Important To You, LIG Nex1 (KRX:079550) Presents An Opportunity

Here's Why LIG Nex1 (KRX:079550) Can Manage Its Debt Responsibly

Jul 14
Here's Why LIG Nex1 (KRX:079550) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To LIG Nex1 Co., Ltd. (KRX:079550) With Shares Advancing 34%

Jun 17
Subdued Growth No Barrier To LIG Nex1 Co., Ltd. (KRX:079550) With Shares Advancing 34%

LIG Nex1 Co., Ltd.'s (KRX:079550) Intrinsic Value Is Potentially 47% Above Its Share Price

May 07
LIG Nex1 Co., Ltd.'s (KRX:079550) Intrinsic Value Is Potentially 47% Above Its Share Price

Here's Why LIG Nex1 (KRX:079550) Has Caught The Eye Of Investors

Apr 07
Here's Why LIG Nex1 (KRX:079550) Has Caught The Eye Of Investors

LIG Nex1's (KRX:079550) Performance Is Even Better Than Its Earnings Suggest

Mar 22
LIG Nex1's (KRX:079550) Performance Is Even Better Than Its Earnings Suggest

Investors Appear Satisfied With LIG Nex1 Co., Ltd.'s (KRX:079550) Prospects As Shares Rocket 29%

Mar 21
Investors Appear Satisfied With LIG Nex1 Co., Ltd.'s (KRX:079550) Prospects As Shares Rocket 29%

LIG Nex1 (KRX:079550) Seems To Use Debt Quite Sensibly

Feb 27
LIG Nex1 (KRX:079550) Seems To Use Debt Quite Sensibly

Is LIG Nex1 Co., Ltd. (KRX:079550) Potentially Undervalued?

Apr 13
Is LIG Nex1 Co., Ltd. (KRX:079550) Potentially Undervalued?

LIG Nex1 (KRX:079550) Seems To Be Using A Lot Of Debt

Mar 14
LIG Nex1 (KRX:079550) Seems To Be Using A Lot Of Debt

Investors In LIG Nex1 Co., Ltd. (KRX:079550) Should Consider This, First

Feb 28
Investors In LIG Nex1 Co., Ltd. (KRX:079550) Should Consider This, First

We're Watching These Trends At LIG Nex1 (KRX:079550)

Feb 14
We're Watching These Trends At LIG Nex1 (KRX:079550)

LIG Nex1 Co., Ltd.'s (KRX:079550) Intrinsic Value Is Potentially 64% Above Its Share Price

Jan 31
LIG Nex1 Co., Ltd.'s (KRX:079550) Intrinsic Value Is Potentially 64% Above Its Share Price

LIG Nex1 (KRX:079550) Share Prices Have Dropped 72% In The Last Five Years

Jan 18
LIG Nex1 (KRX:079550) Share Prices Have Dropped 72% In The Last Five Years

Is LIG Nex1 Co., Ltd.'s (KRX:079550) 4.9% ROE Better Than Average?

Jan 05
Is LIG Nex1 Co., Ltd.'s (KRX:079550) 4.9% ROE Better Than Average?

Are Institutions Heavily Invested In LIG Nex1 Co., Ltd.'s (KRX:079550) Shares?

Dec 21
Are Institutions Heavily Invested In LIG Nex1 Co., Ltd.'s (KRX:079550) Shares?

Here's Why LIG Nex1 (KRX:079550) Is Weighed Down By Its Debt Load

Dec 06
Here's Why LIG Nex1 (KRX:079550) Is Weighed Down By Its Debt Load

LIG Nex1 Co., Ltd. (KRX:079550) Investors Should Think About This Before Buying It For Its Dividend

Nov 23
LIG Nex1 Co., Ltd. (KRX:079550) Investors Should Think About This Before Buying It For Its Dividend

Financial Position Analysis

Short Term Liabilities: A079550's short term assets (₩3,742.3B) do not cover its short term liabilities (₩4,384.5B).

Long Term Liabilities: A079550's short term assets (₩3,742.3B) exceed its long term liabilities (₩247.6B).


Debt to Equity History and Analysis

Debt Level: A079550's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: A079550's debt to equity ratio has reduced from 101.3% to 31.2% over the past 5 years.

Debt Coverage: A079550's debt is well covered by operating cash flow (316.5%).

Interest Coverage: A079550's interest payments on its debt are well covered by EBIT (26.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 00:11
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LIG Nex1 Co., Ltd. is covered by 26 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinmyung ChoiCape Investment & Securities Co., Ltd.
Jihyang HyunCLSA
Tae-Hwan LeeDaishin Securities Co. Ltd.