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

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 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