LIG Nex1 market cap is ₩1.7 t, and annual revenue was ₩1.6 t in FY 2020

LIG Nex1 Gross profit (Q2, 2021)143.4 B

LIG Nex1 Net income (Q2, 2021)22.4 B

LIG Nex1 EBITDA (Q2, 2021)42.8 B

LIG Nex1 EBIT (Q2, 2021)30.2 B

LIG Nex1 Cash, 30-Jun-202197.4 B

LIG Nex1 EV2.3 T

LIG Nex1 revenue breakdown by business segment: 100.0% from DEFENSE BUSINESS

KRW | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.5t | 1.5t | 1.6t |

## Cost of goods sold | (1.0t) | (997.1b) | (1.0t) |

## Gross profit | 441.7b | 464.3b | 561.4b |

## R&D expense | (29.5b) | (34.4b) | (35.0b) |

## Operating expense total | (363.6b) | (383.1b) | (445.3b) |

## Depreciation and amortization | (52.6b) | (54.3b) | (58.8b) |

## EBITDA | 78.8b | 83.4b | 116.5b |

## EBIT | 20.9b | 25.6b | 52.1b |

## Interest expense | (15.0b) | (17.4b) | (16.7b) |

## Interest income | 2.2b | 3.8b | 2.6b |

## Pre tax profit | 11.2b | 13.8b | 38.9b |

## Income tax expense | (6.8b) | (10.6b) | 19.0b |

## Net Income | 4.5b | 3.2b | 57.9b |

KRW | Q1, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|

## Revenue | 289.4b | 352.2b | 348.9b | 412.3b | 350.5b | 439.9b |

## Cost of goods sold | (173.9b) | (218.7b) | (225.5b) | (291.4b) | (230.0b) | (296.9b) |

## Gross profit | 118.1b | 133.6b | 123.7b | 121.2b | 122.4b | 143.4b |

## R&D expense | (10.4b) | (8.0b) | (10.7b) | (7.8b) | (4.2b) | (6.9b) |

## Operating expense total | (95.3b) | (93.5b) | (103.0b) | (99.6b) | (95.3b) | (101.9b) |

## Depreciation and amortization | (13.4b) | (13.2b) | (12.6b) | (15.5b) | (12.4b) | (12.3b) |

## EBITDA | 24.6b | 39.9b | 20.5b | 21.8b | 27.1b | 42.8b |

## EBIT | 5.0b | 26.6b | 2.9b | 10.5b | 14.7b | 30.2b |

## Interest expense | (4.3b) | (3.8b) | (4.6b) | (4.2b) | (3.6b) | (3.5b) |

## Interest income | 676.6m | 729.5m | 721.9m | 624.1m | 687.8m | 505.2m |

## Pre tax profit | 1.9b | 25.5b | 13.9b | 14.6b | 27.9b | 26.0b |

## Income tax expense | (2.7b) | (2.8b) | (3.2b) | (1.4b) | (8.0b) | (3.6b) |

## Net Income | (837.1m) | 22.7b | 10.7b | 13.2b | 19.9b | 22.4b |

KRW | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 53.3b | 28.7b | 51.0b |

## Accounts Receivable | 341.2b | 124.9b | 151.2b |

## Prepaid Expenses | 525.3b | 565.3b | 533.9b |

## Inventories | 105.3b | 130.5b | 227.2b |

## Current Assets | 1.4t | 1.4t | 1.5t |

## PP&E | 731.2b | 745.5b | 743.2b |

## Goodwill | 728.8m | ||

## Total Assets | 2.3t | 2.3t | 2.6t |

## Accounts Payable | 231.6b | 127.9b | 142.6b |

## Short-term debt | 298.3b | 213.4b | 162.9b |

## Current Liabilities | 1.3t | 1.2t | 1.4t |

## Long-term debt | 337.4b | 411.1b | 496.0b |

## Non-Current Liabilities | 366.1b | 446.0b | 542.7b |

## Total Debt | 635.7b | 624.4b | 658.8b |

## Total Liabilities | 1.7t | 1.7t | 1.9t |

## Common Stock | 110.0b | 110.0b | 110.0b |

## Additional Paid-in Capital | 140.7b | 140.7b | 140.7b |

## Retained Earnings | 311.9b | 294.5b | 340.5b |

## Total Equity | 650.1b | 634.0b | 672.5b |

KRW | Q1, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|

## Cash | 65.4b | 154.2b | 60.6b | 20.7b | 19.6b | 97.4b |

## Accounts Receivable | 151.9b | 96.1b | 74.6b | 155.8b | 171.6b | 169.7b |

## Prepaid Expenses | 534.7b | 597.4b | 791.8b | 721.4b | 628.9b | 628.0b |

## Inventories | 113.4b | 144.1b | 160.5b | 196.9b | 225.9b | 259.4b |

## Current Assets | 1.3t | 1.6t | 1.8t | 1.7t | 1.5t | 1.7t |

## PP&E | 735.2b | 740.5b | 739.8b | 739.7b | 743.8b | 743.4b |

## Goodwill | 728.8m | |||||

## Total Assets | 2.2t | 2.6t | 2.8t | 2.7t | 2.6t | 2.8t |

## Accounts Payable | 155.2b | 90.1b | 70.9b | 110.0b | 118.6b | 125.4b |

## Short-term debt | 288.0b | 270.7b | 266.1b | 324.4b | 263.6b | 333.9b |

## Current Liabilities | 1.2t | 1.5t | 1.6t | 1.4t | 1.4t | 1.7t |

## Long-term debt | 332.2b | 405.2b | 520.3b | 519.0b | 488.3b | 330.6b |

## Non-Current Liabilities | 380.0b | 446.8b | 559.4b | 567.9b | 541.3b | 389.8b |

## Total Debt | 620.2b | 675.9b | 786.4b | 843.4b | 751.9b | 664.5b |

## Total Liabilities | 1.6t | 1.9t | 2.1t | 2.0t | 1.9t | 2.1t |

## Common Stock | 110.0b | 110.0b | 110.0b | 110.0b | 110.0b | 110.0b |

## Additional Paid-in Capital | 140.7b | 140.7b | 140.7b | 140.7b | 140.7b | 140.7b |

## Retained Earnings | 298.6b | 302.2b | 312.8b | 325.7b | 338.4b | 360.4b |

## Total Equity | 638.1b | 634.5b | 645.0b | 657.9b | 672.4b | 699.1b |

KRW | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 4.5b | 3.2b | 57.9b |

## Depreciation and Amortization | 50.0b | 54.3b | 51.6b |

## Accounts Receivable | (133.1b) | 165.1b | (67.8b) |

## Inventories | 37.3b | (24.4b) | (96.3b) |

## Accounts Payable | (45.6b) | (103.8b) | 15.6b |

## Cash From Operating Activities | (114.0b) | 151.0b | 192.1b |

## Cash From Investing Activities | (36.6b) | (143.0b) | (166.0b) |

## Short-term Borrowings | (24.0b) | (213.2b) | (19.1b) |

## Long-term Borrowings | 149.6b | 197.5b | 43.7b |

## Dividends Paid | (11.0b) | (11.0b) | (13.2b) |

## Cash From Financing Activities | 114.6b | (32.6b) | (3.7b) |

## Net Change in Cash | (36.0b) | (24.6b) | 22.4b |

KRW | Q1, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|

## Net Income | (837.1m) | 22.7b | 33.3b | 46.5b | 19.9b | 42.3b |

## Depreciation and Amortization | 13.4b | 13.3b | 25.9b | 39.0b | 12.4b | 24.7b |

## Accounts Receivable | 139.3b | (48.2b) | (198.1b) | (153.0b) | (44.3b) | (47.5b) |

## Inventories | (7.9b) | (13.5b) | (29.6b) | (65.8b) | 1.2b | (32.5b) |

## Accounts Payable | (76.6b) | (38.4b) | (57.0b) | (17.3b) | (24.0b) | (17.5b) |

## Cash From Operating Activities | 35.2b | 105.3b | (15.7b) | (208.0b) | (224.6b) | (3.3b) |

## Cash From Investing Activities | (6.1b) | (21.3b) | (84.4b) | 8.2b | 102.2b | 67.5b |

## Short-term Borrowings | (10.0b) | 58.6b | 100.6b | 157.1b | 100.3b | 120.4b |

## Long-term Borrowings | (5.6b) | (8.7b) | 53.2b | 56.5b | (7.9b) | (115.8b) |

## Dividends Paid | (13.2b) | (13.2b) | (19.5b) | |||

## Cash From Financing Activities | (16.9b) | 41.4b | 132.0b | 191.9b | 90.9b | (17.8b) |

## Net Change in Cash | 12.2b | 125.5b | 31.9b | (7.9b) | (31.4b) | 46.4b |

KRW | FY, 2018 |
---|