LIG Nex1 (079550.KS) stock price, revenue, and financials

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

₩1.7 T

079550.KS Mkt cap, 10-May-2022

₩439.9 B

LIG Nex1 Revenue Q2, 2021
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
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LIG Nex1 Revenue Breakdown

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

LIG Nex1 Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020

Revenue

1.5t1.5t1.6t

Cost of goods sold

(1.0t)(997.1b)(1.0t)

Gross profit

441.7b464.3b561.4b

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

78.8b83.4b116.5b

EBIT

20.9b25.6b52.1b

Interest expense

(15.0b)(17.4b)(16.7b)

Interest income

2.2b3.8b2.6b

Pre tax profit

11.2b13.8b38.9b

Income tax expense

(6.8b)(10.6b)19.0b

Net Income

4.5b3.2b57.9b

Quarterly

KRWQ1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

289.4b352.2b348.9b412.3b350.5b439.9b

Cost of goods sold

(173.9b)(218.7b)(225.5b)(291.4b)(230.0b)(296.9b)

Gross profit

118.1b133.6b123.7b121.2b122.4b143.4b

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

24.6b39.9b20.5b21.8b27.1b42.8b

EBIT

5.0b26.6b2.9b10.5b14.7b30.2b

Interest expense

(4.3b)(3.8b)(4.6b)(4.2b)(3.6b)(3.5b)

Interest income

676.6m729.5m721.9m624.1m687.8m505.2m

Pre tax profit

1.9b25.5b13.9b14.6b27.9b26.0b

Income tax expense

(2.7b)(2.8b)(3.2b)(1.4b)(8.0b)(3.6b)

Net Income

(837.1m)22.7b10.7b13.2b19.9b22.4b

LIG Nex1 Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020

Cash

53.3b28.7b51.0b

Accounts Receivable

341.2b124.9b151.2b

Prepaid Expenses

525.3b565.3b533.9b

Inventories

105.3b130.5b227.2b

Current Assets

1.4t1.4t1.5t

PP&E

731.2b745.5b743.2b

Goodwill

728.8m

Total Assets

2.3t2.3t2.6t

Accounts Payable

231.6b127.9b142.6b

Short-term debt

298.3b213.4b162.9b

Current Liabilities

1.3t1.2t1.4t

Long-term debt

337.4b411.1b496.0b

Non-Current Liabilities

366.1b446.0b542.7b

Total Debt

635.7b624.4b658.8b

Total Liabilities

1.7t1.7t1.9t

Common Stock

110.0b110.0b110.0b

Additional Paid-in Capital

140.7b140.7b140.7b

Retained Earnings

311.9b294.5b340.5b

Total Equity

650.1b634.0b672.5b

Quarterly

KRWQ1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

65.4b154.2b60.6b20.7b19.6b97.4b

Accounts Receivable

151.9b96.1b74.6b155.8b171.6b169.7b

Prepaid Expenses

534.7b597.4b791.8b721.4b628.9b628.0b

Inventories

113.4b144.1b160.5b196.9b225.9b259.4b

Current Assets

1.3t1.6t1.8t1.7t1.5t1.7t

PP&E

735.2b740.5b739.8b739.7b743.8b743.4b

Goodwill

728.8m

Total Assets

2.2t2.6t2.8t2.7t2.6t2.8t

Accounts Payable

155.2b90.1b70.9b110.0b118.6b125.4b

Short-term debt

288.0b270.7b266.1b324.4b263.6b333.9b

Current Liabilities

1.2t1.5t1.6t1.4t1.4t1.7t

Long-term debt

332.2b405.2b520.3b519.0b488.3b330.6b

Non-Current Liabilities

380.0b446.8b559.4b567.9b541.3b389.8b

Total Debt

620.2b675.9b786.4b843.4b751.9b664.5b

Total Liabilities

1.6t1.9t2.1t2.0t1.9t2.1t

Common Stock

110.0b110.0b110.0b110.0b110.0b110.0b

Additional Paid-in Capital

140.7b140.7b140.7b140.7b140.7b140.7b

Retained Earnings

298.6b302.2b312.8b325.7b338.4b360.4b

Total Equity

638.1b634.5b645.0b657.9b672.4b699.1b

LIG Nex1 Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020

Net Income

4.5b3.2b57.9b

Depreciation and Amortization

50.0b54.3b51.6b

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)151.0b192.1b

Cash From Investing Activities

(36.6b)(143.0b)(166.0b)

Short-term Borrowings

(24.0b)(213.2b)(19.1b)

Long-term Borrowings

149.6b197.5b43.7b

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

Quarterly

KRWQ1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(837.1m)22.7b33.3b46.5b19.9b42.3b

Depreciation and Amortization

13.4b13.3b25.9b39.0b12.4b24.7b

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

35.2b105.3b(15.7b)(208.0b)(224.6b)(3.3b)

Cash From Investing Activities

(6.1b)(21.3b)(84.4b)8.2b102.2b67.5b

Short-term Borrowings

(10.0b)58.6b100.6b157.1b100.3b120.4b

Long-term Borrowings

(5.6b)(8.7b)53.2b56.5b(7.9b)(115.8b)

Dividends Paid

(13.2b)(13.2b)(19.5b)

Cash From Financing Activities

(16.9b)41.4b132.0b191.9b90.9b(17.8b)

Net Change in Cash

12.2b125.5b31.9b(7.9b)(31.4b)46.4b

LIG Nex1 Ratios

KRWFY, 2018

LIG Nex1 Employee Rating

4.19 votes
Culture & Values
3.6
Work/Life Balance
2.6
Senior Management
3.6
Salary & Benefits
3.3
Career Opportunities
3.8
Source