Financials LIG Nex1 Co., Ltd.

Equities

A079550

KR7079550000

Aerospace & Defense

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
160,200 KRW -0.37% Intraday chart for LIG Nex1 Co., Ltd. +3.56% +22.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 695,200 660,935 1,495,093 2,009,440 2,844,164 3,491,456 - -
Enterprise Value (EV) 2 1,348 1,259 1,952 2,103 2,630 3,332 3,068 2,883
P/E ratio 218 x 11.4 x 14.2 x 16.3 x 16.3 x 17.4 x 14.1 x 11.9 x
Yield 1.9% 1.99% 1.75% 1.63% 1.49% 1.28% 1.44% 1.65%
Capitalization / Revenue 0.48 x 0.41 x 0.82 x 0.9 x 1.23 x 1.14 x 1.02 x 0.9 x
EV / Revenue 0.93 x 0.79 x 1.07 x 0.95 x 1.14 x 1.09 x 0.9 x 0.74 x
EV / EBITDA 18.6 x 10.9 x 12.6 x 9.03 x 10.3 x 10.6 x 8.21 x 6.31 x
EV / FCF 11.6 x 10.7 x 18.9 x 5.12 x 6.45 x 21.6 x 10.7 x 9.41 x
FCF Yield 8.6% 9.32% 5.28% 19.5% 15.5% 4.64% 9.36% 10.6%
Price to Book 1.1 x 0.99 x 1.98 x 2.17 x 2.73 x 2.92 x 2.47 x 2.12 x
Nbr of stocks (in thousands) 22,000 21,670 21,794 21,794 21,794 21,794 - -
Reference price 3 31,600 30,500 68,600 92,200 130,500 160,200 160,200 160,200
Announcement Date 2/11/20 2/4/21 2/10/22 2/9/23 1/24/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,453 1,600 1,822 2,221 2,309 3,069 3,424 3,884
EBITDA 1 72.42 115.3 154.3 232.8 255.2 313.8 373.5 456.6
EBIT 1 18.11 63.74 97.2 179.1 186.4 238.1 298.4 376.3
Operating Margin 1.25% 3.98% 5.33% 8.07% 8.07% 7.76% 8.71% 9.69%
Earnings before Tax (EBT) 1 13.76 38.89 129.1 157.8 185 236.5 294.1 363.1
Net income 1 3.185 57.88 105.1 122.9 175 202.8 249.2 297.2
Net margin 0.22% 3.62% 5.77% 5.54% 7.58% 6.61% 7.28% 7.65%
EPS 2 145.0 2,664 4,829 5,641 8,028 9,228 11,338 13,516
Free Cash Flow 3 115,960 117,402 103,006 410,628 407,874 154,489 287,236 306,533
FCF margin 7,982.65% 7,336.04% 5,652.84% 18,490.51% 17,667.8% 5,033.12% 8,388.66% 7,892.57%
FCF Conversion (EBITDA) 160,119.31% 101,782.99% 66,736.53% 176,402.23% 159,822.19% 49,228.76% 76,912.32% 67,131.66%
FCF Conversion (Net income) 3,640,454.15% 202,830.89% 98,048.59% 334,007.05% 233,121.13% 76,181.08% 115,248.94% 103,156.44%
Dividend per Share 2 600.0 608.0 1,200 1,500 1,950 2,046 2,312 2,638
Announcement Date 2/11/20 2/4/21 2/10/22 2/9/23 1/24/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 573 427.2 490.3 695.5 607.8 546.8 545.8 536 680 763.5 682.3 747.9 872.9
EBITDA - - - - - - - - - - - - -
EBIT 1 20.12 50.48 47.17 58.34 23.12 68.18 40.22 41.06 36.9 67 54.08 64.07 62.27
Operating Margin 3.51% 11.82% 9.62% 8.39% 3.8% 12.47% 7.37% 7.66% 5.43% 8.78% 7.93% 8.57% 7.13%
Earnings before Tax (EBT) 1 22.48 52.42 56.07 98.12 -48.83 76.35 39.56 42.39 26.7 69.4 50.72 63.28 62.46
Net income 1 22.04 41.73 44.16 75.5 -38.46 59.71 31.61 33.86 49.8 60.6 43.41 49.78 51.23
Net margin 3.85% 9.77% 9.01% 10.86% -6.33% 10.92% 5.79% 6.32% 7.32% 7.94% 6.36% 6.66% 5.87%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 4/27/22 8/8/22 10/28/22 2/9/23 4/27/23 7/27/23 10/26/23 1/24/24 4/26/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 653 599 457 93.3 - - - -
Net Cash position 1 - - - - 214 159 424 608
Leverage (Debt/EBITDA) 9.018 x 5.189 x 2.958 x 0.4006 x - - - -
Free Cash Flow 2 115,960 117,402 103,006 410,628 407,874 154,489 287,236 306,533
ROE (net income / shareholders' equity) 0.5% 8.86% 14.6% 14.5% 14.7% 17.3% 18.9% 20%
ROA (Net income/ Total Assets) 0.14% 2.36% 4.06% 4.4% 5.12% 4.88% 6.05% 6.19%
Assets 1 2,320 2,457 2,586 2,795 3,414 4,157 4,120 4,801
Book Value Per Share 3 28,817 30,953 34,696 42,508 47,835 54,873 64,745 75,711
Cash Flow per Share 3 6,863 8,842 6,216 20,946 21,441 13,574 16,279 20,164
Capex 1 35 31.9 32.2 45.9 59.4 67.4 61.5 70.4
Capex / Sales 2.41% 2% 1.77% 2.07% 2.57% 2.2% 1.8% 1.81%
Announcement Date 2/11/20 2/4/21 2/10/22 2/9/23 1/24/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
160,200 KRW
Average target price
190,263 KRW
Spread / Average Target
+18.77%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A079550 Stock
  4. Financials LIG Nex1 Co., Ltd.