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LIG Defense&Aerospace (079550) Financial Statements
LIG Defense&Aerospace Financial Overview
LIG Defense&Aerospace's market cap is currently $9.07T. The company's EPS TTM is $13113.90; its P/E ratio is 31.72; and it has a dividend yield of 0.50%. LIG Defense&Aerospace is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $4033.53. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31T | $ 3.28T | $ 2.31T | $ 2.22T | $ 1.82T |
| Gross Profit | $ 634.04B | $ 452.63B | $ 346.79B | $ 326.54B | $ 231.57B |
| Operating Income | $ 277.72B | $ 229.78B | $ 195.02B | $ 179.11B | $ 90.45B |
| EBITDA | $ 415.19B | $ 300.88B | $ 263.39B | $ 222.50B | $ 197.15B |
| Net Income | $ 253.36B | $ 221.71B | $ 174.96B | $ 122.94B | $ 105.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.19B | $ 568.16B | $ 465.48B | $ 273.03B | $ 92.49B |
| Total Assets | $ 8.01T | $ 6.13T | $ 3.82T | $ 3.01T | $ 2.58T |
| Total Debt | $ 945.04B | $ 436.40B | $ 252.13B | $ 366.29B | $ 549.00B |
| Net Debt | $ 819.85B | $ -110.55B | $ -193.31B | $ 113.38B | $ 474.46B |
| Total Liabilities | $ 6.56T | $ 4.89T | $ 2.76T | $ 2.08T | $ 1.81T |
| Stockholders' Equity | $ 1.43T | $ 1.21T | $ 1.05T | $ 935.18B | $ 763.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -864.70B | $ 384.67B | $ 384.15B | $ 381.87B | $ 61.18B |
| Operating Cash Flow | $ -582.72B | $ 951.95B | $ 467.29B | $ 456.52B | $ 135.25B |
| Investing Cash Flow | $ -275.98B | $ -978.04B | $ -97.04B | $ -33.44B | $ 24.74B |
| Financing Cash Flow | $ 437.49B | $ 121.89B | $ -176.52B | $ -244.57B | $ -136.59B |
Currency in KRW