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]
Cash Flow Statements
10 Records · Starting from 2014In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 63,540.00 | 8,989.00 | -107,674.00 | -36,377.00 | -113,998.00 | 151,004.00 | 192,104.00 | 135,245.00 | 456,521.00 | 467,285.00 | |
| Operating Cash (Net) | 63,540.00 | 8,989.00 | -107,674.00 | -36,377.00 | -113,998.00 | 151,004.00 | 192,104.00 | 135,245.00 | 456,521.00 | 467,285.00 | |
| Accounts Receivable | - - | - - | -119,613.00 | -158,387.00 | -133,114.00 | 165,120.00 | -67,781.00 | 68,439.00 | -92,362.00 | -72,003.00 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -66,826.00 | -174,087.00 | -246,462.00 | -108,175.00 | -199,621.00 | 69,911.00 | 85,551.00 | -50,102.00 | 209,579.00 | 213,405.00 | |
| Other WC | -49,698.00 | -162,566.00 | -211,954.00 | -136,315.00 | -236,900.00 | 32,967.00 | 234,011.00 | -113,176.00 | 370,157.00 | 210,816.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -74,878.00 | -64,933.00 | -99,604.00 | -114,994.00 | -36,604.00 | -143,038.00 | -166,037.00 | 24,737.00 | -33,436.00 | -97,044.00 | |
| Capital Expenditure | -69,772.00 | -54,679.00 | -98,294.00 | -116,183.00 | -34,191.00 | -63,392.00 | -74,702.00 | -74,068.00 | -74,648.00 | -90,016.00 | |
| Purchases of Investments | -5,112.00 | -9,669.00 | -202.00 | -78.00 | -17.00 | -78,206.00 | -55,904.00 | -7,599.00 | -15,823.00 | -8,339.00 | |
| Sale/Maturity of Investment | 15.00 | 8.00 | 11.00 | 15.00 | 163.00 | 88.00 | 663.00 | 110,132.00 | 21,020.00 | 281.00 | |
| Property, Plant, Equipment (P&PE) | -69,772.00 | -54,679.00 | -98,294.00 | -116,183.00 | -34,191.00 | -63,392.00 | -74,702.00 | -74,068.00 | -74,648.00 | -90,016.00 | |
| Acquisitions (Net) | -1,100.00 | -600.00 | -16,114.00 | 31.00 | -7,446.00 | 1,164.00 | -33,147.00 | -41,784.00 | 46,857.00 | 350.00 | |
| Other Investing Activities | 1,091.00 | 6.00 | 14,996.00 | 1,220.00 | 4,886.00 | -2,691.00 | -2,946.00 | 38,057.00 | -10,843.00 | 680.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -28,085.00 | -86,580.00 | -184,449.00 | -228,511.00 | -114,601.00 | -32,573.00 | -3,713.00 | -136,587.00 | -244,567.00 | -176,522.00 | |
| Debt Repayment | -19,506.00 | -51,522.00 | -205,900.00 | -4,066.00 | -38,251.00 | -277,342.00 | -209,618.00 | -154,788.00 | -221,355.00 | -127,062.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 8,522 | - - | - - | - - | |
| Issued | - - | 150,702.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -8,522.00 | - - | - - | - - | |
| Other Financing Activities | 4,821.00 | - - | 411,029.00 | 253,257.00 | 163,853.00 | 255,768.00 | 227,628.00 | 37,703.00 | 2,941.00 | -16,768.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 43,052.00 | 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 | |
| End of Period | 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 | |
| Change | -39,355.00 | 31,158.00 | -22,570.00 | 76,975.00 | -36,002.00 | -24,607.00 | 22,351.00 | 23,535.00 | 178,372.00 | 192,525.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 42,514.00 | 47,350.00 | 47,592.00 | 49,701.00 | 49,965.00 | 54,342.00 | 51,603.00 | 57,145.00 | 53,678.00 | 68,826.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 37,298.00 | 52,704.00 | 14,143.00 | 30,724.00 | 31,199.00 | 23,565.00 | -2,931.00 | 23,145.00 | 70,323.00 | 10,091.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -6,231.00 | -45,690.00 | -205,969.00 | -152,561.00 | -148,190.00 | 87,612.00 | 117,401.00 | 61,177.00 | 381,872.00 | 377,268.00 | |
| Cash Conversion Cycle (CCC) | -55.00 | -14.00 | 33.00 | 54.00 | 277.00 | 288.00 | 281.00 | 239.00 | 254.00 | 132.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | 67.00 | 522.00 | 258.00 | -163.00 | - - | - - | -2.00 | 140.00 | -144.00 | -1,192.00 |