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LIG Nex1 Co., Ltd. (079550.KS)

KRW694,000.00 -20,000.00 (-2.80%)
KR KSC Industrials Aerospace & Defense
Address 207, Mabuk-ro 446-798
Yongin-Si, KR
CEO Ick-Hyun Shin
IPO 2015-10-02
ISIN KR7079550000

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Description

LIG Nex1 Co., Ltd. is a global engineering and manufacturing powerhouse specializing in a diverse range of advanced defense solutions. The company's comprehensive portfolio includes sophisticated guided weaponry, such as missile systems designed for ground, air, sea, and underwater deployment. It also supplies cutting-edge intelligence, surveillance, and reconnaissance (ISR) technologies, featuring advanced radar platforms, electro-optical and imaging radar units, and SONAR surveillance capabilities. Furthermore, LIG Nex1 designs and implements robust command and control (C2) systems, encompassing ground-based solutions for unmanned aerial vehicles, tactical data links, vehicular C2 platforms, and surface combat management systems. Its offerings extend to tactical communication and navigation solutions, including satellite navigation systems, dedicated data links for unmanned drones, and strategic communication infrastructure. The firm's avionics segment provides critical aircraft components, such as mission, display, and flight control systems, along with integrated communication, navigation, and identification (CNI) modules. LIG Nex1 is also a key developer of electronic warfare (EW) systems across airborne, ground, and maritime applications. Additionally, the company is deeply involved in unmanned and robotics systems, delivering both general projects and specialized drone/robotics solutions for naval vessels. Its expertise also spans cyber warfare capabilities, advanced modeling and simulation tools, and high-energy weapon technologies. Established in 1976, LIG Nex1 Co., Ltd. is headquartered in Yongin, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW694,000.00 -20,000.00 (-2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
307.4K
Beta
0.75
Float Shares
13.39M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.46% -8.44% -4.56% +92.97% +117.84% +100.23% +130.41% +1,022.61% +2,145.21% +787.88% +1,107.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
694,000.00
DCF (Levered) 523,729.05 -24.5%
Ratings Trend (MoM) 81% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 10 0
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +16.7%
    +31.5% Q1'26: +28.7% (vs Q1'25)
  • EPS growth Aerospace & Defense: +33.8%
    -5.4% Q1'26: +64.6% (vs Q1'25)
  • FCF margin Aerospace & Defense: +35.8%
    -19.7% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +10.0%
    +6.5% Q1'26: +14.7% (vs Q1'25)
  • ROIC Aerospace & Defense: +7.2%
    +11.3% Q1'26: +22.7% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.2% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Aerospace & Defense: 0.01×
    2.53× Q1'26: 1.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 95% × Ke + 5% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 694,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
20 EPS Ana.
Dec 2027
19 Rev. Ana.
20 EPS Ana.
Dec 2028
8 Rev. Ana.
11 EPS Ana.
Dec 2029
10 Rev. Ana.
10 EPS Ana.
Revenue
1.90T
est: 1.87T (+1.7%)
1.86T
est: 1.90T (-2.1%)
1.76T
est: 1.84T (-4.2%)
1.48T
est: 1.49T (-0.8%)
1.45T
est: 1.53T (-4.9%)
1.60T
est: 1.60T (+0.0%)
1.82T
est: 1.83T (-0.7%)
2.22T
est: 2.22T (0.0%)
2.31T
est: 2.43T (-5.0%)
3.28T
est: 2.98T (+9.8%)
4.31T
est: 4.13T (+4.4%)
5.12T
4.90T – 5.72T
+24.1% YoY
6.07T
5.42T – 7.16T
+18.5% YoY
7.05T
6.51T – 8.11T
+16.1% YoY
4.19T
3.87T – 4.82T
-40.6% YoY
EBITDA
159.53B
est: 180.11B (-11.4%)
134.53B
est: 182.95B (-26.5%)
30.06B
est: 176.89B (-83.0%)
75.56B
est: 143.39B (-47.3%)
85.31B
est: 147.06B (-42.0%)
107.17B
est: 154.02B (-30.4%)
197.15B
est: 176.61B (+11.6%)
222.50B
est: 213.81B (+4.1%)
263.39B
est: 234.02B (+12.5%)
300.88B
est: 304.79B (-1.3%)
415.19B
est: 421.68B (-1.5%)
523.37B
500.92B – 584.47B
+24.1% YoY
620.18B
553.93B – 730.78B
+18.5% YoY
720.03B
664.44B – 827.90B
+16.1% YoY
428.03B
394.98B – 492.15B
-40.6% YoY
EBIT
111.40B
est: 127.05B (-12.3%)
86.99B
est: 129.05B (-32.6%)
-17.35B
est: 124.77B (-113.9%)
25.64B
est: 101.15B (-74.7%)
31.00B
est: 103.73B (-70.1%)
55.57B
est: 108.64B (-48.9%)
140.00B
est: 124.58B (+12.4%)
168.82B
est: 150.82B (+11.9%)
194.56B
est: 165.08B (+17.9%)
221.60B
est: 222.22B (-0.3%)
291.05B
est: 307.44B (-5.3%)
381.57B
365.21B – 426.12B
+24.1% YoY
452.16B
403.86B – 532.79B
+18.5% YoY
524.96B
484.42B – 603.60B
+16.1% YoY
312.07B
287.97B – 358.82B
-40.6% YoY
Net Income
83.02B
est: 96.82B (-14.2%)
77.05B
est: 81.88B (-5.9%)
-8.63B
est: 45.84B (-118.8%)
4.46B
est: 11.43B (-61.0%)
3.19B
est: 24.87B (-87.2%)
57.88B
est: 57.07B (+1.4%)
105.06B
est: 97.96B (+7.2%)
122.94B
est: 158.23B (-22.3%)
174.96B
est: 154.40B (+13.3%)
221.71B
est: 184.03B (+20.5%)
253.36B
est: 311.17B (-18.6%)
383.52B
314.24B – 498.60B
+23.3% YoY
522.19B
387.66B – 741.55B
+36.2% YoY
683.07B
614.50B – 816.09B
+30.8% YoY
424.16B
381.59B – 506.77B
-37.9% YoY
SGA
45.88B
est: 48.25B (-4.9%)
28.02B
est: 49.01B (-42.8%)
41.85B
est: 47.39B (-11.7%)
24.00B
est: 38.42B (-37.5%)
25.05B
est: 39.40B (-36.4%)
26.20B
est: 41.26B (-36.5%)
30.05B
est: 47.31B (-36.5%)
39.07B
est: 57.28B (-31.8%)
118.88B
est: 62.70B (+89.6%)
88.42B
est: 81.38B (+8.6%)
102.51B
est: 112.60B (-9.0%)
139.75B
133.75B – 156.06B
+24.1% YoY
165.60B
147.91B – 195.13B
+18.5% YoY
192.26B
177.42B – 221.06B
+16.1% YoY
114.29B
105.47B – 131.41B
-40.6% YoY
EPS
4,044.00
est: 4,442.32 (-9.0%)
3,502.00
est: 3,757.13 (-6.8%)
-392.19
est: 2,103.47 (-118.6%)
203.00
est: 524.33 (-61.3%)
144.79
est: 1,141.20 (-87.3%)
2,664.10
est: 2,618.67 (+1.7%)
4,828.78
est: 4,495.00 (+7.4%)
5,640.89
est: 7,260.33 (-22.3%)
8,027.86
est: 7,084.60 (+13.3%)
10,170.00
est: 8,423.94 (+20.7%)
11,604.00
est: 14,243.71 (-18.5%)
17,555.58
14,384.40 – 22,823.23
+23.3% YoY
23,903.23
17,745.32 – 33,944.49
+36.2% YoY
31,267.30
28,128.72 – 37,356.50
+30.8% YoY
19,416.00
17,467.04 – 23,197.20
-37.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 B 3/5 3/5 5/5 4/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 4/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 4/5 2/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-23 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-22 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-21 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-20 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-17 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-16 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-15 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-14 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-13 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-10 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-398.70B
OE per share TTM
-18,253.12
Owner's Yield
-2.23%
Maintenance CapEx ratio
622.11%
Maint CapEx / Avg PPE
40.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
63.88M
Shares Outstanding
21.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ji-Chan Kim Advisor 4B male
Ick-Hyun Shin Chief Executive Officer & Director 805M male
Jong Sung Park Division Head 506M male
Lee Jung-Sik President & Chief Operating Officer male
Sanghun Cha Department Head & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits