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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.70 | 0.85 | 0.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 2.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 49099.40 | |
| Cash | inf | 0.00 | 16495.39 | |
| Capex | inf | 0.00 | -2023.99 | |
| Free Cash Flow | inf | 0.00 | -15912.08 | |
| Revenue | inf | 0.00 | 35032.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.32 | 0.15 | 0.14 | |
| Operating Margin | -20.05 | 0.07 | 0.09 | |
| ROA | -46.99 | < 0.005 | 0.01 | |
| ROE | -33.83 | 0.04 | 0.06 | |
| ROIC | 10.78 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 079550.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 079550.KS is permitted for members.
6
Leverage & Liquidity