LIG NEX1 CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156,300 KRW | -0.13% |
|
-4.35% | +19.77% |
| Apr. 29 | Nomura Adjusts LIG Nex1’s Price Target to KRW195,000 From KRW150,000, Keeps at Buy | MT |
| Mar. 18 | South Korea's DAPA Signs 330.6 Billion Won Deal with LIG Nex1 for New Missile System | MT |
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 | 3,406,458 | - | - |
| Enterprise Value (EV) 2 | 1,348 | 1,259 | 1,952 | 2,103 | 2,630 | 3,247 | 2,983 | 2,798 |
| P/E ratio | 218 x | 11.4 x | 14.2 x | 16.3 x | 16.3 x | 17 x | 13.9 x | 11.5 x |
| Yield | 1.9% | 1.99% | 1.75% | 1.63% | 1.49% | 1.31% | 1.46% | 1.72% |
| Capitalization / Revenue | 0.48 x | 0.41 x | 0.82 x | 0.9 x | 1.23 x | 1.11 x | 0.99 x | 0.87 x |
| EV / Revenue | 0.93 x | 0.79 x | 1.07 x | 0.95 x | 1.14 x | 1.06 x | 0.87 x | 0.72 x |
| EV / EBITDA | 18.6 x | 10.9 x | 12.6 x | 9.03 x | 10.3 x | 10.3 x | 8.01 x | 6.05 x |
| EV / FCF | 11.6 x | 10.7 x | 18.9 x | 5.12 x | 6.45 x | 22 x | 10.6 x | 9.4 x |
| FCF Yield | 8.6% | 9.32% | 5.28% | 19.5% | 15.5% | 4.55% | 9.43% | 10.6% |
| Price to Book | 1.1 x | 0.99 x | 1.98 x | 2.17 x | 2.73 x | 2.85 x | 2.42 x | 2.07 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 | 156,300 | 156,300 | 156,300 |
| 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 | 3,895 |
| EBITDA 1 | 72.42 | 115.3 | 154.3 | 232.8 | 255.2 | 314.9 | 372.2 | 462.3 |
| EBIT 1 | 18.11 | 63.74 | 97.2 | 179.1 | 186.4 | 238.1 | 297.8 | 380.3 |
| Operating Margin | 1.25% | 3.98% | 5.33% | 8.07% | 8.07% | 7.76% | 8.7% | 9.76% |
| Earnings before Tax (EBT) 1 | 13.76 | 38.89 | 129.1 | 157.8 | 185 | 235.1 | 292.3 | 365.3 |
| Net income 1 | 3.185 | 57.88 | 105.1 | 122.9 | 175 | 201.7 | 246.6 | 297.6 |
| Net margin | 0.22% | 3.62% | 5.77% | 5.54% | 7.58% | 6.57% | 7.2% | 7.64% |
| EPS 2 | 145.0 | 2,664 | 4,829 | 5,641 | 8,028 | 9,181 | 11,218 | 13,538 |
| Free Cash Flow 3 | 115,960 | 117,402 | 103,006 | 410,628 | 407,874 | 147,825 | 281,270 | 297,638 |
| FCF margin | 7,982.65% | 7,336.04% | 5,652.84% | 18,490.51% | 17,667.8% | 4,816.02% | 8,214.41% | 7,642.24% |
| FCF Conversion (EBITDA) | 160,119.31% | 101,782.99% | 66,736.53% | 176,402.23% | 159,822.19% | 46,944.8% | 75,560.89% | 64,375.33% |
| FCF Conversion (Net income) | 3,640,454.15% | 202,830.89% | 98,048.59% | 334,007.05% | 233,121.13% | 73,276.33% | 114,062.1% | 100,007% |
| Dividend per Share 2 | 600.0 | 608.0 | 1,200 | 1,500 | 1,950 | 2,052 | 2,287 | 2,696 |
| 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 Q3 | 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 | 458.9 | 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 | 35.48 | 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 | 7.73% | 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 | 52.74 | 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 | 40.68 | 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 | 8.87% | 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 | 11/11/21 | 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 | 147,825 | 281,270 | 297,638 |
| ROE (net income / shareholders' equity) | 0.5% | 8.86% | 14.6% | 14.5% | 14.7% | 17.1% | 18.7% | 20.1% |
| ROA (Net income/ Total Assets) | 0.14% | 2.36% | 4.06% | 4.4% | 5.12% | 4.84% | 6.08% | 6.3% |
| Assets 1 | 2,320 | 2,457 | 2,586 | 2,795 | 3,414 | 4,170 | 4,057 | 4,724 |
| Book Value Per Share 3 | 28,817 | 30,953 | 34,696 | 42,508 | 47,835 | 54,796 | 64,583 | 75,562 |
| Cash Flow per Share 3 | 6,863 | 8,842 | 6,216 | 20,946 | 21,441 | 13,843 | 15,666 | 21,543 |
| Capex 1 | 35 | 31.9 | 32.2 | 45.9 | 59.4 | 98.1 | 72.4 | 97.8 |
| Capex / Sales | 2.41% | 2% | 1.77% | 2.07% | 2.57% | 3.2% | 2.11% | 2.51% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
156,300
KRW
Average target price
186,316
KRW
Spread / Average Target
+19.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.77% | 2.5B | |
| +25.30% | 140B | |
| +14.40% | 81.37B | |
| +0.80% | 69.84B | |
| +24.40% | 53.09B | |
| +45.51% | 46.05B | |
| +6.95% | 42.73B | |
| +72.34% | 38.4B | |
| +83.62% | 24.84B | |
| +51.96% | 24.06B |
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- Financials LIG Nex1 Co., Ltd.
