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]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 11.15 | 11.79 | 10.53 | 8.19 | 9.57 | 9.50 | 11.85 | 12.71 | 14.70 | 14.66 | |
| Profit Margin | 3.61 | 4.36 | 4.14 | -0.49 | 0.30 | 0.22 | 3.62 | 5.77 | 5.54 | 7.58 | |
| Operating Margin | 5.14 | 5.89 | 4.71 | 0.24 | 1.63 | 1.72 | 2.42 | 7.70 | 8.07 | 7.18 | |
|
EPS Growth
|
- - | 59.97 | -13.40 | -111.20 | 151.76 | -28.68 | 1,739.98 | 81.25 | 16.82 | 42.32 | |
| EPS KRW | 252,800.00 | 404,400.00 | 350,200.00 | -39,219.00 | 20,300.00 | 14,479.00 | 266,410.00 | 482,878.00 | 564,089.00 | 802,786.00 | |
| Return on Assets (ROA) | 3.11 | 4.73 | 4.30 | -0.43 | 0.19 | 0.14 | 2.23 | 4.08 | 4.08 | 4.59 | |
| Return on Equity (ROE) | 14.12 | 14.39 | 12.20 | -1.43 | 0.69 | 0.50 | 8.61 | 13.76 | 13.15 | 16.63 | |
| Return on Invested Capital (ROIC) | 12.49 | 14.03 | 9.07 | 0.13 | 0.74 | 0.46 | 4.34 | 8.70 | 10.72 | 12.34 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.58 | 3.16 | 14.55 | 25.41 | 27.38 | 27.33 | 25.38 | 21.31 | 12.16 | 5.71 | |
| Debt/Equity | 29.89 | 9.62 | 41.26 | 84.42 | 97.78 | 99.91 | 97.97 | 71.92 | 39.17 | 20.72 | |
| Debt/EBITDA | 90.35 | 12.87 | 178.14 | 1,069.46 | 723.71 | 762.05 | 672.41 | 240.29 | 50.53 | -82.07 | |
|
Debt/Capitalization
|
23.01 | 8.77 | 29.21 | 45.78 | 49.44 | 49.98 | 49.49 | 41.83 | 28.14 | 17.16 | |
| Long-Term Debt/Capitalization | 1.54 | 0.83 | 0.51 | 28.30 | 34.17 | 39.57 | 42.45 | 29.75 | 11.45 | 1.84 | |
| Interest Debt per Share KRW | 5,778.40 | 3,018.87 | 12,035.15 | 23,530.58 | 29,632.21 | 29,582.56 | 31,091.66 | 25,876.76 | 17,413.13 | 10,616.27 | |
| Debt Growth | - - | -48.14 | 369.61 | 95.64 | 24.68 | -0.36 | 4.01 | -16.67 | -33.28 | -30.95 | |
| Liquidity | |||||||||||
| Current Ratio | 76.03 | 93.04 | 90.89 | 102.49 | 108.72 | 111.58 | 111.97 | 100.32 | 95.97 | 87.76 | |
| Quick Ratio | 69.04 | 84.50 | 79.56 | 94.09 | 100.66 | 101.04 | 95.51 | 85.56 | 83.82 | 79.13 | |
| Cash Ratio | 0.30 | 3.08 | 1.09 | 7.84 | 4.08 | 2.32 | 3.69 | 5.03 | 13.31 | 16.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 1,454.03 | 1,739.55 | 1,299.74 | 1,691.39 | 1,268.89 | 1,007.65 | 620.84 | 727.56 | 820.58 | 860.66 | |
| Receivables Turnover | 166.42 | 206.97 | 209.90 | 179.30 | 117.15 | 127.00 | 140.43 | 165.20 | 168.36 | 321.46 | |
| Payables Turnover | 121.64 | 172.12 | 216.92 | 213.97 | 577.05 | 1,027.88 | 988.96 | 1,152.17 | 5,216.76 | 1,544.64 | |
|
Asset Turnover
|
86.11 | 108.52 | 103.87 | 87.77 | 63.63 | 62.68 | 61.66 | 70.71 | 73.71 | 60.50 | |
| Fixed Turnover | 250.63 | 349.42 | 312.14 | 267.65 | 202.08 | 194.86 | 215.33 | 245.18 | 259.36 | 258.31 | |
| Coverage | |||||||||||
| Interest Coverage | 844.05 | 1,731.80 | 2,114.19 | 55.11 | 160.32 | 143.85 | 232.51 | 1,003.46 | 1,354.67 | 1,243.96 | |
| Asset Coverage | 400 | 1,000 | 300 | 200 | 100 | 100 | 100 | 200 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 59.37 | 16.20 | -41.31 | -7.13 | -17.93 | 23.84 | 29.16 | 24.63 | 124.64 | 214.30 | |
| EBITDA Coverage | 1,300 | 2,400 | 3,300 | 500 | 500 | 400 | 500 | 1,400 | 1,600 | 1,700 | |
| Dividend Coverage | -300 | -600 | -300 | - - | - - | - - | -400 | -500 | -400 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 0.92 | 0.59 | 1.15 | 1.56 | 1.31 | 1.58 | 1.99 | 1.31 | 1.35 | 1.17 | |
| Earnings Yield | 3.47 | 3.91 | 4.29 | -0.65 | 0.53 | 0.46 | 8.74 | 7.04 | 6.35 | 6.26 | |
|
Price/Earnings (P/E)
|
28.7975 | 25.5935 | 23.3273 | -153.7514 | 188.4236 | 218.2510 | 11.4485 | 14.2065 | 15.7599 | 15.9818 | |
| Price/Earnings Growth (PEG) | - - | 42.68 | -174.05 | 138.27 | -124.16 | -761.12 | 0.66 | 17.48 | 93.71 | 37.77 | |
|
Price/Book (P/B)
|
406.52 | 368.20 | 284.56 | 219.64 | 129.20 | 109.66 | 98.54 | 195.53 | 207.18 | 265.71 | |
| Price/Tangible Book (P/TB) | 406.52 | 368.20 | 284.56 | 219.64 | 129.20 | 109.66 | 98.54 | 195.53 | 207.18 | 265.71 | |
| Price/Sales (P/S) | 103.98 | 111.62 | 96.59 | 75.32 | 56.85 | 47.86 | 41.41 | 81.91 | 87.25 | 121.12 | |
|
Price/Cash Flow (P/CF)
|
2,291.18 | 23,635.56 | -1,669.30 | -3,646.73 | -736.85 | 460.38 | 344.95 | 1,103.53 | 424.41 | 598.40 | |
| Price/Free CF (P/FCF) | -23,362.20 | -4,650.53 | -872.66 | -869.55 | -566.84 | 793.49 | 564.44 | 2,439.59 | 507.37 | 741.17 | |
| Price/Operating CF (P/OCF) | 2,291.18 | 23,635.56 | -1,669.30 | -3,646.73 | -736.85 | 460.38 | 344.95 | 1,103.53 | 424.41 | 598.40 |