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]
079550.KS/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,400,163.00 | 1,903,704.00 | 1,860,784.00 | 1,761,316.00 | 1,477,507.00 | 1,452,651.00 | 1,600,344.00 | 1,822,194.00 | 2,220,751.00 | 2,308,571.00 | |
|
EPS
|
2,528.00 | 4,044.00 | 3,502.00 | -392.19 | 203.00 | 144.79 | 2,664.10 | 4,828.78 | 5,640.89 | 8,027.86 | |
| Diluted in mil. | 2,528.00 | 4,044.00 | 3,502.00 | -392.19 | 203.00 | 144.79 | 2,664.10 | 4,828.78 | 5,640.89 | 8,027.86 | |
|
Profit
|
156,081.00 | 224,390.00 | 195,969.00 | 144,237.00 | 141,336.00 | 137,974.00 | 189,680.00 | 231,569.00 | 326,542.00 | 338,359.00 | |
| Gross Margin | 11.15 | 11.79 | 10.53 | 8.19 | 9.57 | 9.50 | 11.85 | 12.71 | 14.70 | 14.66 | |
| Pre Tax | 62,661.00 | 104,924.00 | 83,434.00 | -25,130.00 | 11,225.00 | 13,756.00 | 38,886.00 | 129,125.00 | 157,771.00 | 184,901.00 | |
| Profit Margin | 4.48 | 5.51 | 4.48 | -1.43 | 0.76 | 0.95 | 2.43 | 7.09 | 7.10 | 8.01 | |
| ETR | 19.32 | 20.87 | 7.65 | 65.67 | 60.29 | 76.85 | -48.85 | 18.64 | 22.08 | 5.43 | |
| Net | 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 | |
| Profit Margin | 3.61 | 4.36 | 4.14 | -0.49 | 0.30 | 0.22 | 3.62 | 5.77 | 5.54 | 7.58 | |
| EBITDA | 114,355.00 | 160,396.00 | 139,410.00 | 39,331.00 | 80,483.00 | 79,361.00 | 90,395.00 | 197,451.00 | 224,369.00 | 234,569.00 | |
| EBITDA Margin | 8.17 | 8.43 | 7.49 | 2.23 | 5.45 | 5.46 | 5.65 | 10.84 | 10.10 | 10.16 | |
| Operating Income | 72,022.00 | 112,175.00 | 87,615.00 | 4,287.00 | 24,091.00 | 25,018.00 | 38,791.00 | 140,305.00 | 179,111.00 | 165,743.00 | |
| Operating Margin | 5.14 | 5.89 | 4.71 | 0.24 | 1.63 | 1.72 | 2.42 | 7.70 | 8.07 | 7.18 | |
| Interest Income | 381.00 | 260.00 | 278.00 | 861.00 | 2,218.00 | 3,775.00 | 2,623.00 | 2,390.00 | 10,174.00 | 3,891.00 | |
| Loss | -1,328,141.00 | -1,791,528.00 | -1,773,168.00 | -1,757,028.00 | -1,453,416.00 | -1,434,544.00 | -1,536,602.00 | -1,724,993.00 | -2,041,640.00 | -2,142,827.00 | |
| Cost of Revenue | -1,244,081.00 | -1,679,313.00 | -1,664,815.00 | -1,617,078.00 | -1,336,170.00 | -1,314,676.00 | -1,410,664.00 | -1,590,624.00 | -1,894,209.00 | -1,970,212.00 | |
|
Operating Expenses
|
-84,059.00 | -112,214.00 | -108,353.00 | -139,950.00 | -117,245.00 | -119,867.00 | -125,938.00 | -134,368.00 | -147,430.00 | -172,615.00 | |
| R&D | -17,292.00 | -17,975.00 | -25,629.00 | -37,447.00 | -29,545.00 | -34,449.00 | -35,004.00 | -34,468.00 | -34,134.00 | -53,739.00 | |
| G&A | -7,960.00 | -9,087.00 | -8,230.00 | -7,598.00 | -5,917.00 | -6,731.00 | -8,845.00 | -10,363.00 | -14,347.00 | -16,229.00 | |
| SG&A | -23,502.00 | -45,881.00 | -28,019.00 | -41,848.00 | -24,001.00 | -25,054.00 | -26,199.00 | -30,054.00 | -39,067.00 | -118,875.00 | |
| S&M | -15,541.00 | -36,793.00 | -19,789.00 | -34,249.00 | -18,084.00 | -18,322.00 | -17,353.00 | -19,691.00 | -24,720.00 | -26,375.00 | |
| 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 | |
| Interest Expenses | -8,532.00 | -6,477.00 | -4,144.00 | -7,780.00 | -15,027.00 | -17,391.00 | -16,683.00 | -13,982.00 | -13,221.00 | -13,323.00 | |
| Other Expenses | -9,361.00 | -7,251.00 | -4,181.00 | -29,418.00 | -12,865.00 | -11,262.00 | -94.00 | -11,180.00 | -21,339.00 | -19,157.00 | |
|
WA Shares Outstanding
|
19.00 | 20.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
| Diluted | 19.00 | 20.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 |