LIG Defense&Aerospace Co., Ltd. (KRX:079550)
South Korea flag South Korea · Delayed Price · Currency is KRW
670,000
+4,000 (0.60%)
Sep 9, 2026, 3:30 PM KST

LIG Defense&Aerospace Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,731,9134,306,9363,276,3402,308,5712,220,7521,822,194
Revenue Growth
25.81%31.46%41.92%3.95%21.87%13.86%
Gross Profit
808,236662,773452,627346,792326,542231,570
Operating Income
405,460319,884223,392186,382179,11297,201
Net Income
286,479253,356219,435174,962122,940105,056
Earnings Per Share
13113.9811604.4210068.418027.865640.894828.78
EPS Growth
-5.50%15.26%25.42%42.32%16.82%81.26%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
3,561,9923,451,2522,502,5411,950,1241,814,7911,739,580
Overseas
1,169,921855,685773,799358,447405,96182,615
Total
4,731,9134,306,9363,276,3402,308,5712,220,7521,822,194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,605155,920568,158468,288273,02792,491
Total Debt
1,745,022945,038436,401252,129366,286548,998
Net Cash (Debt)
-1,671,417-789,118131,757216,158-93,259-456,507
Net Cash Growth
---39.05%---
Net Cash Per Share
-76511.32-36143.866045.489918.09-4279.06-20982.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,057,970-584,305951,948467,285456,521135,245
Capital Expenditures
-230,104-169,779-496,986-59,411-45,882-32,240
Free Cash Flow
-1,288,074-754,085454,962407,874410,639103,006
Free Cash Flow Growth
--11.54%-0.67%298.66%-35.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.08%15.39%13.81%15.02%14.70%12.71%
Operating Margin
8.57%7.43%6.82%8.07%8.06%5.33%
Pretax Margin
6.99%6.46%6.20%8.01%7.10%7.09%
Profit Margin
6.05%5.88%6.70%7.58%5.54%5.76%
FCF Margin
-27.22%-17.51%13.89%17.67%18.49%5.65%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
2950.0002950.000
Dividend Per Share Growth
0%-
Dividend Yield
0.44%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.0936.3021.9016.2616.3514.23
Forward PE
33.0325.1619.6315.3212.2215.95
P/FCF Ratio
--10.566.974.8914.52
PS Ratio
3.092.131.471.230.910.82