LIG Nex1 Co., Ltd.
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;
Aerospace & Defense
KR, Yongin-Si [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,625,935.00 | 1,754,273.00 | 1,791,479.00 | 2,006,761.00 | 2,322,091.00 | 2,317,491.00 | 2,595,606.00 | 2,576,847.00 | 3,012,727.00 | 3,815,758.00 | |
|
Current
|
930,665.00 | 1,051,253.00 | 1,026,934.00 | 1,167,247.00 | 1,419,793.00 | 1,380,852.00 | 1,545,723.00 | 1,485,925.00 | 1,822,951.00 | 2,326,339.00 | |
| Cash And Equivalents | 3,697.00 | 34,855.00 | 12,285.00 | 89,260.00 | 53,258.00 | 28,650.00 | 51,002.00 | 74,538.00 | 252,910.00 | 445,436.00 | |
| Assets | 1,625,935.00 | 1,754,273.00 | 1,791,479.00 | 2,006,761.00 | 2,322,091.00 | 2,317,491.00 | 2,595,606.00 | 2,576,847.00 | 3,012,727.00 | 3,815,758.00 | |
| Accounts Receivables (AR) | - - | - - | -119,613.00 | -158,387.00 | -133,114.00 | 165,120.00 | -67,781.00 | 68,439.00 | -92,362.00 | -72,003.00 | |
| Inventory | 85,560.00 | 96,537.00 | 128,088.00 | 95,606.00 | 105,302.00 | 130,469.00 | 227,217.00 | 218,623.00 | 230,836.00 | 228,919.00 | |
| Short Term Investments | 58.00 | 55.00 | 39.00 | 23.00 | 24.00 | 77,939.00 | 127,912.00 | 17,952.00 | 20,116.00 | 20,040.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 71,769.00 | - - | 913,784.00 | |
|
Non Current
|
695,269.00 | 703,020.00 | 764,544.00 | 839,513.00 | 902,297.00 | 936,638.00 | 1,049,882.00 | 1,090,921.00 | 1,189,775.00 | 1,489,419.00 | |
| Property, Plant, Equipment (Net) | 558,649.00 | 544,813.00 | 596,130.00 | 658,061.00 | 731,161.00 | 745,471.00 | 743,209.00 | 743,221.00 | 856,228.00 | 893,734.00 | |
|
Intangible Assets
|
74,082.00 | 82,236.00 | 81,718.00 | 73,468.00 | 75,972.00 | 96,836.00 | 126,770.00 | 147,646.00 | 171,498.00 | 188,224.00 | |
| Goodwill | - - | - - | - - | - - | - - | 728.00 | - - | - - | - - | - - | |
| Long Term Investments | 19,729.00 | 29,384.00 | 29,390.00 | 30,589.00 | 39,310.00 | -40,945.00 | -25,205.00 | 102,540.00 | 33,287.00 | 74,127.00 | |
| Other Non Current Assets | 9,160.00 | 10,779.00 | 12,308.00 | 10,619.00 | 8,128.00 | 86,430.00 | 138,744.00 | 52,674.00 | 118,692.00 | 289,782.00 | |
| Liabilities | 1,267,819.00 | 1,177,195.00 | 1,159,829.00 | 1,402,782.00 | 1,671,957.00 | 1,683,516.00 | 1,923,097.00 | 1,813,542.00 | 2,077,548.00 | 2,763,399.00 | |
|
Current
|
1,224,022.00 | 1,129,887.00 | 1,129,808.00 | 1,138,936.00 | 1,305,868.00 | 1,237,491.00 | 1,380,432.00 | 1,481,145.00 | 1,899,456.00 | 2,650,650.00 | |
| Accounts Payable | - - | - - | -1,626.00 | 71,109.00 | -45,600.00 | -103,812.00 | 15,632.00 | -4,826.00 | -101,510.00 | 91,044.00 | |
| Short Term Debt | 101,422.00 | 50,670.00 | 257,391.00 | 271,491.00 | 298,299.00 | 218,300.00 | 162,862.00 | 225,818.00 | 245,352.00 | 198,293.00 | |
| Deferred Revenue | 99,862.00 | 103,569.00 | 104,936.00 | 111,692.00 | 1,437.00 | 891,288.00 | 1,074,930.00 | 1,117,273.00 | 1,373,660.00 | 1,879,104.00 | |
| Tax Payable | 7,661.00 | 18,982.00 | 9,346.00 | 889.00 | 1,437.00 | 5,748.00 | - - | 484.00 | 21,017.00 | 26,398.00 | |
| Other Current Liabilities | - - | - - | - - | - - | 774,578.00 | - - | - - | - - | 244,133.00 | 445,700.00 | |
|
Non Current
|
43,797.00 | 47,307.00 | 30,021.00 | 263,845.00 | 366,089.00 | 446,025.00 | 542,664.00 | 332,396.00 | 178,091.00 | 112,749.00 | |
| Long Term Debt | 5,599.00 | 4,829.00 | 3,237.00 | 238,400.00 | 337,422.00 | 415,123.00 | 495,967.00 | 323,179.00 | 120,933.00 | 19,757.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 8,981.00 | 9,292.00 | 10,100.00 | 36,744.00 | 34,866.00 | |
| Deferred Non Current Tax Liabilities | 38,065.00 | - - | - - | - - | - - | 30,498.00 | 46,440.00 | 8,457.00 | - - | 34,866.00 | |
| Other Non Current Liabilities | - - | 42,478.00 | 26,784.00 | 25,444.00 | 28,666.00 | - - | - - | - - | 7,095.00 | 9,061.00 | |
| Equity | 358,115.00 | 577,078.00 | 631,649.00 | 603,978.00 | 650,133.00 | 633,974.00 | 672,508.00 | 763,304.00 | 935,179.00 | 1,052,359.00 | |
| Stockholders' Equity | 358,115.00 | 577,078.00 | 631,649.00 | 603,978.00 | 650,133.00 | 633,974.00 | 672,508.00 | 763,304.00 | 935,179.00 | 1,052,359.00 | |
| Retained Earnings | 258,058.00 | 326,261.00 | 380,874.00 | 353,225.00 | 326,970.00 | 294,488.00 | 358,026.00 | 443,929.00 | 560,579.00 | 658,320.00 | |
| Common Stock | 100,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 50,554.00 | 83,022.00 | 77,051.00 | -8,628.00 | 4,458.00 | 3,185.00 | 57,881.00 | 105,055.00 | 122,939.00 | 174,962.00 | |
| Dividends | -13,400.00 | -12,600.00 | -20,680.00 | -20,680.00 | -11,000.00 | -11,000.00 | -13,200.00 | -19,503.00 | -26,153.00 | -32,691.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 57.00 | 140,817.00 | 81,185.00 | 82,773.00 | 81,350.00 | 96,466.00 | 70,407.00 | 73,067.00 | 70,452.00 | 136,789.00 | |
| Loss Other Compr. Income | - - | - - | 59,589.00 | 57,979.00 | 131,812.00 | 133,019.00 | 134,074.00 | 136,307.00 | 194,147.00 | 147,249.00 |