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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 60.46 | |
| Graham Fair Price | inf | 0.00 | 55411.94 | |
| PEG | inf | 0.00 | 0.74 | |
| Price/Book | inf | 0.00 | 3.65 | |
| Price/Cash Flow | inf | 0.00 | -11.26 | |
| Prices/Earnings | inf | 0.00 | 16.11 | |
| Price/Sales | inf | 0.00 | 5.11 | |
| Price/FCF | inf | 0.00 | -11.26 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 7.32 | 0.15 | 0.14 | |
| Operating Margin | -20.05 | 0.07 | 0.09 | |
| ROA | -46.99 | < 0.005 | 0.01 | |
| ROE | 0.06 | 0.04 | -33.83 | |
| ROIC | 0.04 | 0.04 | 10.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.93 | 8.02 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 1.71 | 0.06 | -96.67 | |
| EPS QOQ | 0.22 | -0.06 | -73.04 | |
| FCF QOQ | -1.56 | 0.00 | inf | |
| Revenue QOQ | 0.12 | 0.22 | 82.74 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 33.06 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 117.05 | 0.00 | inf | |
| Inventory Turnover | 2.72 | 0.00 | inf | |
| Debt/Capitalization | 0.30 | 0.00 | inf | |
| Quick Ratio | 0.42 | 0.85 | 101.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49099.40 | 0.00 | inf | |
| Cash | 16495.39 | 0.00 | inf | |
| Capex | -2023.99 | 0.00 | inf | |
| Free Cash Flow | -15912.08 | 0.00 | inf | |
| Revenue | 35032.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad