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LIG Defense&Aerospace (KR:079550)
:079550
South Korea Market

LIG Defense&Aerospace (079550) Financial Statements

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LIG Defense&Aerospace Financial Overview

LIG Defense&Aerospace's market cap is currently ₩14.21T. The company's EPS TTM is $13113.9; its P/E ratio is 49.72; and it has a dividend yield of 0.43%. LIG Defense&Aerospace is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $4557.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

LIG Defense&Aerospace Earnings and Revenue History

LIG Defense&Aerospace Debt to Assets

LIG Defense&Aerospace Cash Flow

LIG Defense&Aerospace Forecast EPS vs Actual EPS