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

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LIG Defense&Aerospace Ratios

KR:079550's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:079550's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.77 0.84 0.96 0.96
Quick Ratio
 0.77 0.67 0.76 0.87 0.84
Cash Ratio
 <0.01 0.02 0.12 0.17 0.13
Solvency Ratio
 0.06 0.06 0.06 0.09 0.09
Operating Cash Flow Ratio
 -0.16 -0.09 0.21 0.18 0.24
Short-Term Operating Cash Flow Coverage
 -0.96 -0.97 4.68 2.56 1.94
Net Current Asset Value
₩ -1.71T₩ -1.79T₩ -993.26B₩ -227.52B₩ -254.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.12 0.07 0.07 0.12
Debt-to-Equity Ratio
 1.09 0.66 0.36 0.24 0.39
Debt-to-Capital Ratio
 0.52 0.40 0.26 0.19 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.15 0.13 0.02 0.09
Financial Leverage Ratio
 5.49 5.59 5.06 3.63 3.22
Debt Service Coverage Ratio
 0.34 0.61 1.43 1.32 0.76
Interest Coverage Ratio
 11.02 22.01 19.20 20.18 13.55
Debt to Market Cap
 0.11 0.09 0.08 0.07 0.17
Interest Debt Per Share
 85.34K 43.84K 20.57K 12.01K 17.41K
Net Debt to EBITDA
 3.80 1.97 -0.37 -0.73 0.51
Profitability Margins
Gross Profit Margin
16.56%14.71%13.82%15.02%14.70%
EBIT Margin
6.30%6.75%6.76%8.43%7.60%
EBITDA Margin
9.45%9.63%9.18%11.41%10.02%
Operating Profit Margin
7.53%6.44%7.01%8.45%8.07%
Pretax Profit Margin
6.99%6.46%6.40%8.01%7.10%
Net Profit Margin
6.05%5.88%6.77%7.58%5.54%
Continuous Operations Profit Margin
5.65%5.51%6.61%7.58%5.54%
Net Income Per EBT
86.61%90.99%105.76%94.57%77.92%
EBT Per EBIT
92.79%100.26%91.23%94.86%88.09%
Return on Assets (ROA)
3.27%3.16%3.62%4.59%4.08%
Return on Equity (ROE)
19.27%17.70%18.31%16.63%13.15%
Return on Capital Employed (ROCE)
15.21%15.50%15.23%16.74%16.09%
Return on Invested Capital (ROIC)
8.37%9.77%13.29%13.53%10.27%
Return on Tangible Assets
3.54%3.42%4.03%4.82%4.33%
Earnings Yield
1.99%2.75%4.61%6.26%6.35%
Efficiency Ratios
Receivables Turnover
 2.19 2.65 2.94 2.49 3.03
Payables Turnover
 15.07 7.22 7.76 15.38 52.17
Inventory Turnover
 8.07 6.19 7.77 8.57 8.21
Fixed Asset Turnover
 2.90 2.81 2.39 2.58 2.59
Asset Turnover
 0.54 0.54 0.53 0.61 0.74
Working Capital Turnover Ratio
 -4.54 -3.98 -7.83 -24.14 -61.92
Cash Conversion Cycle
 187.37 146.04 123.95 165.54 157.80
Days of Sales Outstanding
 166.36 137.63 123.99 146.68 120.32
Days of Inventory Outstanding
 45.24 58.99 46.99 42.59 44.48
Days of Payables Outstanding
 24.23 50.58 47.03 23.73 7.00
Operating Cycle
 211.59 196.63 170.98 189.27 164.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -50.72K -26.67K 43.68K 21.44K 20.95K
Free Cash Flow Per Share
 -65.27K -39.58K 17.65K 17.63K 17.52K
CapEx Per Share
 14.55K 12.91K 26.03K 3.81K 3.43K
Free Cash Flow to Operating Cash Flow
 1.29 1.48 0.40 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
 -2.87 -1.74 1.56 4.03 4.53
Capital Expenditure Coverage Ratio
 -3.48 -2.07 1.68 5.62 6.12
Operating Cash Flow Coverage Ratio
 -0.61 -0.62 2.18 1.85 1.25
Operating Cash Flow to Sales Ratio
 -0.22 -0.14 0.29 0.20 0.21
Free Cash Flow Yield
-8.99%-9.40%8.00%13.74%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.77 36.28 21.68 15.98 15.76
Price-to-Sales (P/S) Ratio
 3.19 2.13 1.47 1.21 0.87
Price-to-Book (P/B) Ratio
 9.04 6.42 3.97 2.66 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.12 -10.64 12.49 7.28 5.07
Price-to-Operating Cash Flow Ratio
 -13.64 -15.78 5.05 5.98 4.24
Price-to-Earnings Growth (PEG) Ratio
 -8.45 2.57 0.81 0.38 0.94
Price-to-Fair Value
 9.04 6.42 3.97 2.66 2.07
Enterprise Value Multiple
 37.58 24.13 15.60 9.88 9.22
Enterprise Value
 16.82T 10.02T 4.70T 2.60T 2.05T
EV to EBITDA
 37.58 24.13 15.60 9.88 9.22
EV to Sales
 3.55 2.32 1.43 1.13 0.92
EV to Free Cash Flow
 -12.37 -11.58 12.21 6.78 5.37
EV to Operating Cash Flow
 -15.92 -17.19 4.93 5.57 4.49
Tangible Book Value Per Share
 46.40K 39.34K 27.91K 39.65K 35.04K
Shareholders’ Equity Per Share
 76.59K 65.53K 55.55K 48.29K 42.91K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 -0.03 0.05 0.22
Revenue Per Share
 227.31K 197.26K 150.33K 105.93K 101.90K
Net Income Per Share
 13.75K 11.60K 10.17K 8.03K 5.64K
Tax Burden
 0.87 0.91 1.06 0.95 0.78
Interest Burden
 1.11 0.96 0.95 0.95 0.93
Research & Development to Revenue
 0.02 0.03 0.01 0.01 0.02
SG&A to Revenue
 0.03 0.02 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -3.73 -2.28 4.39 2.67 3.71
Currency in KRW