XKRX
079550
Market cap3.73bUSD
Apr 02, Last price
251,000.00KRW
1D
-2.90%
1Q
-1.18%
Jan 2017
211.80%
IPO
227.68%
Name
LIG Nex1 Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,308,571,093 3.95% | 2,220,751,868 21.87% | |||||||
Cost of revenue | 2,113,550,041 | 1,967,411,484 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 195,021,052 | 253,340,385 | |||||||
NOPBT Margin | 8.45% | 11.41% | |||||||
Operating Taxes | 10,040,303 | 34,832,366 | |||||||
Tax Rate | 5.15% | 13.75% | |||||||
NOPAT | 184,980,749 | 218,508,019 | |||||||
Net income | 174,962,143 42.32% | 122,939,587 17.02% | |||||||
Dividends | (32,691,540) | (26,153,232) | |||||||
Dividend yield | 1.15% | 1.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 198,293,694 | 245,352,684 | |||||||
Long-term debt | 103,360,012 | 157,677,883 | |||||||
Deferred revenue | 49,064,019 | 50,062,769 | |||||||
Other long-term liabilities | 9,849,778 | 7,095,537 | |||||||
Net debt | (237,950,230) | 96,715,929 | |||||||
Cash flow | |||||||||
Cash from operating activities | 467,285,196 | 456,521,223 | |||||||
CAPEX | (59,411,481) | (74,648,450) | |||||||
Cash from investing activities | (97,044,509) | (33,436,816) | |||||||
Cash from financing activities | (176,522,474) | (244,567,349) | |||||||
FCF | 147,475,223 | 243,608,560 | |||||||
Balance | |||||||||
Cash | 465,476,761 | 273,026,914 | |||||||
Long term investments | 74,127,175 | 33,287,723 | |||||||
Excess cash | 424,175,381 | 195,277,044 | |||||||
Stockholders' equity | 896,100,099 | 864,727,048 | |||||||
Invested Capital | 939,226,725 | 1,142,328,679 | |||||||
ROIC | 17.77% | 18.59% | |||||||
ROCE | 14.30% | 18.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,794 | 21,794 | |||||||
Price | 130,500.00 41.54% | 92,200.00 34.40% | |||||||
Market cap | 2,844,163,980 41.54% | 2,009,439,992 34.64% | |||||||
EV | 2,606,213,750 | 2,106,155,921 | |||||||
EBITDA | 263,847,292 | 307,018,881 | |||||||
EV/EBITDA | 9.88 | 6.86 | |||||||
Interest | 9,663,070 | 13,221,763 | |||||||
Interest/NOPBT | 4.95% | 5.22% |