LIG Nex1 Co Ltd

Chart & Performance

D1W1MN

P/E

25.22

P/S

1.91

EPS

8,027.86

Div Yield, %

0.74%

Shrs. gr., 5y

-0.15%

Rev. gr., 5y

9.34%

Revenues

2.31t

+3.95%

Net income

174.96b

+42.32%

CFO

467.29b

+2.36%

Dividend

Dec 27, 20231950 KRW/sh

Earnings

Feb 05, 2025

Profile

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.

URL

https://www.lignex1.com/

IPO date

Oct 02, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,308,571,093 3.95%	2,220,751,868 21.87%	1,822,194,315 13.86%
Cost of revenue	2,113,550,041	1,967,411,484	1,655,147,521
Unusual Expense (Income)
NOPBT	195,021,052	253,340,385	167,046,794
NOPBT Margin	8.45%	11.41%	9.17%
Operating Taxes	10,040,303	34,832,366	24,069,267
Tax Rate	5.15%	13.75%	14.41%
NOPAT	184,980,749	218,508,019	142,977,528
Net income	174,962,143 42.32%	122,939,587 17.02%	105,055,806 81.50%
Dividends	(32,691,540)	(26,153,232)	(19,503,000)
Dividend yield	1.15%	1.30%	1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	198,293,694	245,352,684	225,818,157
Long-term debt	103,360,012	157,677,883	333,280,298
Deferred revenue	49,064,019	50,062,769	759,865
Other long-term liabilities	9,849,778	7,095,537	(410)
Net debt	(237,950,230)	96,715,929	364,067,116
Cash flow
Cash from operating activities	467,285,196	456,521,223	135,245,427
CAPEX	(59,411,481)	(74,648,450)	(74,068,010)
Cash from investing activities	(97,044,509)	(33,436,816)	24,737,386
Cash from financing activities	(176,522,474)	(244,567,349)	(136,587,865)
FCF	147,475,223	243,608,560	154,095,610
Balance
Cash	465,476,761	273,026,914	92,490,795
Long term investments	74,127,175	33,287,723	102,540,544
Excess cash	424,175,381	195,277,044	103,921,623
Stockholders' equity	896,100,099	864,727,048	690,237,041
Invested Capital	939,226,725	1,142,328,679	1,208,656,251
ROIC	17.77%	18.59%	11.59%
ROCE	14.30%	18.94%	12.65%
EV
Common stock shares outstanding	21,794	21,794	21,756
Price	130,500.00 41.54%	92,200.00 34.40%	68,600.00 124.92%
Market cap	2,844,163,980 41.54%	2,009,439,992 34.64%	1,492,475,320 125.23%
EV	2,606,213,750	2,106,155,921	1,856,542,436
EBITDA	263,847,292	307,018,881	224,192,649
EV/EBITDA	9.88	6.86	8.28
Interest	9,663,070	13,221,763	13,982,218
Interest/NOPBT	4.95%	5.22%	8.37%