LIG Nex1 Co Ltd

Chart & Performance

D1W1MN

P/E

56.03

P/S

3.79

EPS

10,172.89

Div Yield, %

—

Shrs. gr., 5y

-0.18%

Rev. gr., 5y

17.66%

Revenues

3.28t

+41.92%

Net income

221.71b

+26.72%

CFO

951.95b

+103.72%

Dividend

Dec 27, 20231950 KRW/sh

Earnings

Jul 24, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,276,339,508 41.92%	2,308,571,093 3.95%	2,220,751,868 21.87%
Cost of revenue	2,945,671,739	2,113,550,041	1,967,411,484
Unusual Expense (Income)
NOPBT	330,667,769	195,021,052	253,340,385
NOPBT Margin	10.09%	8.45%	11.41%
Operating Taxes	(7,019,500)	10,040,303	34,832,366
Tax Rate		5.15%	13.75%
NOPAT	337,687,269	184,980,749	218,508,019
Net income	221,711,613 26.72%	174,962,143 42.32%	122,939,587 17.02%
Dividends	(42,499,002)	(32,691,540)	(26,153,232)
Dividend yield	0.88%	1.15%	1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	220,774,555	198,293,694	245,352,684
Long-term debt	260,604,270	103,360,012	157,677,883
Deferred revenue	28,586,987	49,064,019	50,062,769
Other long-term liabilities	27,098,012	9,849,778	7,095,537
Net debt	(145,445,214)	(237,950,230)	96,715,929
Cash flow
Cash from operating activities	951,948,218	467,285,196	456,521,223
CAPEX	(496,985,805)	(59,411,481)	(74,648,450)
Cash from investing activities	(978,041,756)	(97,044,509)	(33,436,816)
Cash from financing activities	121,890,665	(176,522,474)	(244,567,349)
FCF	339,300,353	147,475,223	243,608,560
Balance
Cash	568,158,232	465,476,761	273,026,914
Long term investments	58,665,807	74,127,175	33,287,723
Excess cash	463,007,064	424,175,381	195,277,044
Stockholders' equity	1,043,892,894	896,100,099	864,727,048
Invested Capital	1,239,760,766	939,226,725	1,142,328,679
ROIC	30.99%	17.77%	18.59%
ROCE	19.12%	14.30%	18.94%
EV
Common stock shares outstanding	21,799	21,794	21,794
Price	220,500.00 68.97%	130,500.00 41.54%	92,200.00 34.40%
Market cap	4,806,629,226 69.00%	2,844,163,980 41.54%	2,009,439,992 34.64%
EV	4,687,937,346	2,606,213,750	2,106,155,921
EBITDA	409,950,238	263,847,292	307,018,881
EV/EBITDA	11.44	9.88	6.86
Interest	11,967,126	9,663,070	13,221,763
Interest/NOPBT	3.62%	4.95%	5.22%