LIG Nex1 Co., Ltd.

079550.KS

079550.KSLIG Nex1 Co., Ltd. KR flag

KSE

288,000.00

KRW

+19,000.00

(+7.06%)

6.28TMarket Cap

Apr 24Next Earn

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ISIN

KR7079550000

Return %

Stock

S&P500

81.36

6.57

275.49

22.75

1,163.16

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	70,016.37	92,729.03	84,572.93	80,059.83	67,278.99	66,126.54	73,655.71	83,759.07	101,897.7	105,926.96	- -	150,309.43
Basic EPS, GAAP	2,528	4,044	3,502	-392.19	203	145	2,664	4,829	5,641	8,028	- -	10,171.52
Free Cash Flow per Basic Share	-311.61	-2,247.05	-9,361.32	-6,934.61	-6,655.35	3,988.24	5,403.42	2,812.08	17,521.97	17,626.29	- -	17,647.64
Dividend per Share	670.08	613.74	939.91	940	500.89	500.73	607.53	896.48	1,200.02	1,500.03	- -	- -
Book Value per Share	17,905	21,250.18	22,310.3	21,055.7	19,209.35	18,412.82	21,540.86	25,461.94	30,769.1	38,447.62	- -	46,663.56
Tangible Book Value per Share	14,203.32	24,103.66	24,994.42	24,114.1	26,144.69	24,418.03	25,117.53	28,299.35	35,040.95	39,650.12	- -	27,902.42
Basic Weighted Avg Shares	20	21	22	22	22	22	22	22	22	22	- -	22
Sales/Revenue/Turnover	1,400,164	1,903,704	1,860,785	1,761,316	1,477,508	1,452,651	1,600,344	1,822,194	2,220,752	2,308,571	3,276,340	3,276,340
Operating Margin (%)	5.14	5.89	4.71	0.24	1.63	1.25	3.98	5.33	8.07	8.07	7.01	7.01
Depreciation Expense	42,515	47,350	47,593	49,702	49,965	54,303	51,604	57,146	53,678	68,826	79,282	79,282
Net Income, GAAP	50,554	83,022	77,051	-8,628	4,458	3,185	57,882	105,056	122,940	174,962	221,712	221,712
Effective Tax Rate (%)	19.32	20.87	7.65	- -	60.29	76.85	- -	18.64	22.08	5.43	- -	18.77
Profit Margin (%)	3.61	4.36	4.14	-0.49	0.3	0.22	3.62	5.77	5.54	7.58	6.77	6.77
Working Capital	-293,356	-94,422	-102,873	28,311	113,925	143,361	165,291	4,780	-76,505	-114,770	-721,950	-721,950
LT Debt	5,599	4,829	3,238	238,401	337,423	415,124	495,967	323,180	120,934	53,836	215,626	215,626
Total Equity	358,116	577,078	631,649	603,978	650,133	633,974	672,509	763,304	935,179	1,052,359	1,237,435	1,237,435
Return on Invested Capital (%)	- -	15.79	10.42	- -	0.8	0.33	- -	5.98	10.59	13.29	- -	- -
Return on Capital (%)	- -	18.42	13.01	- -	1.03	0.69	- -	10.44	12.45	17.31	- -	30.86
Return on Common Equity (%)	- -	20.9	16.62	-1.81	1.01	0.77	13.27	20.56	20.08	23.2	23.9	23.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.23%	18.35%	41.92%
Net Income, GAAP	165.03%	376.94%	26.72%
Free Cash Flow	130.78%	102.21%	0.14%
Total Cash Common Dividend	- -	31.37%	30%
Total Equity	14.36%	14.44%	17.59%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Ick-Hyun Shin
Full Time Employees: 4,556
Sector: Industrials
Industry: Aerospace & Defense
Address: 207, Mabuk-ro Yongin-Si South Korea 446-798
IPO Date: Oct 2, 2015
Website: lignex1.com
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Business: LIG Nex1 Co., Ltd. develops and produces various weapon systems worldwide. The company offers precision guided munitions, which include ground-based guided missiles; ship-launched/air-launched guided missiles; and underwater guided missiles. It also provides intelligence, surveillance, and reconnaissance products that include radar systems, electronic optics/imaging radars, and SONAR surveillance systems. In addition, the company offers command and control systems, such as ground-based command and control systems for unmanned aerial systems, tactical data links, vehicle command and control systems, and surface combat management systems; and tactical communication/navigation systems comprising satellite navigation systems, data links for unmanned drones, and strategic communication systems. Further, it provides avionics consisting of mission, display, flight control, and communication/navigation/identification systems; airborne, ground-based, and maritime electronic warfare systems; unmanned drone/robotics systems, which include unmanned systems/robotics projects and unmanned drone/robotics for ships; and cyber warfare/M&S/high-energy weapon systems. LIG Nex1 Co., Ltd. was founded in 1976 and is headquartered in Yongin, South Korea.

Year	Q1	Q2	Q3	Q4	FY
2022	427,155	490,253	695,542	607,801	2,220,752
2023	546,799	545,755	535,975	680,042	2,308,571
2024	763,537	604,684	740,297	1,167,823	3,276,340

	Jun'24	Sep'24	Dec'24
Total Current Assets	3,177,527	3,742,286	3,894,568
Accounts Receivable, Net	318,306	364,625	364,450
Cash, Cash Equivalents & STI	256,620	241,472	568,158
Inventories	309,472	331,003	363,528
Total Current Liabilities	3,673,133	4,384,485	4,616,518
Payables & Accruals	- -	- -	- -
ST Debt	396,658	219,880	220,775
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	396,658	219,880	220,775
LT Borrowings	11,873	163,661	188,002
LT Finance Leases	32,826	30,871	27,624
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	22	22	22
Market Capitalization	4,750,389	4,556,624	4,806,304

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	70,016.37	92,729.03	84,572.93	80,059.83	67,278.99	66,126.54	73,655.71	83,759.07	101,897.7	105,926.96	- -	150,309.43
Basic EPS, GAAP	2,528	4,044	3,502	-392.19	203	145	2,664	4,829	5,641	8,028	- -	10,171.52
Free Cash Flow per Basic Share	-311.61	-2,247.05	-9,361.32	-6,934.61	-6,655.35	3,988.24	5,403.42	2,812.08	17,521.97	17,626.29	- -	17,647.64
Dividend per Share	670.08	613.74	939.91	940	500.89	500.73	607.53	896.48	1,200.02	1,500.03	- -	- -
Book Value per Share	17,905	21,250.18	22,310.3	21,055.7	19,209.35	18,412.82	21,540.86	25,461.94	30,769.1	38,447.62	- -	46,663.56
Tangible Book Value per Share	14,203.32	24,103.66	24,994.42	24,114.1	26,144.69	24,418.03	25,117.53	28,299.35	35,040.95	39,650.12	- -	27,902.42
Basic Weighted Avg Shares	20	21	22	22	22	22	22	22	22	22	- -	22
Sales/Revenue/Turnover	1,400,164	1,903,704	1,860,785	1,761,316	1,477,508	1,452,651	1,600,344	1,822,194	2,220,752	2,308,571	3,276,340	3,276,340
Operating Margin (%)	5.14	5.89	4.71	0.24	1.63	1.25	3.98	5.33	8.07	8.07	7.01	7.01
Depreciation Expense	42,515	47,350	47,593	49,702	49,965	54,303	51,604	57,146	53,678	68,826	79,282	79,282
Net Income, GAAP	50,554	83,022	77,051	-8,628	4,458	3,185	57,882	105,056	122,940	174,962	221,712	221,712
Effective Tax Rate (%)	19.32	20.87	7.65	- -	60.29	76.85	- -	18.64	22.08	5.43	- -	18.77
Profit Margin (%)	3.61	4.36	4.14	-0.49	0.3	0.22	3.62	5.77	5.54	7.58	6.77	6.77
Working Capital	-293,356	-94,422	-102,873	28,311	113,925	143,361	165,291	4,780	-76,505	-114,770	-721,950	-721,950
LT Debt	5,599	4,829	3,238	238,401	337,423	415,124	495,967	323,180	120,934	53,836	215,626	215,626
Total Equity	358,116	577,078	631,649	603,978	650,133	633,974	672,509	763,304	935,179	1,052,359	1,237,435	1,237,435
Return on Invested Capital (%)	- -	15.79	10.42	- -	0.8	0.33	- -	5.98	10.59	13.29	- -	- -
Return on Capital (%)	- -	18.42	13.01	- -	1.03	0.69	- -	10.44	12.45	17.31	- -	30.86
Return on Common Equity (%)	- -	20.9	16.62	-1.81	1.01	0.77	13.27	20.56	20.08	23.2	23.9	23.9

Year	Q1	Q2	Q3	Q4	FY
2022	1,915	2,026	3,464	- -	5,641
2023	2,740	1,450	1,554	- -	8,028
2024	2,779	2,095	1,972	- -	- -

LIG Nex1 Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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