LIG Nex1 Co., Ltd.
KRX:079550.KS
206500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 45,662.154 | 60,574.819 | 49,781.313 | 33,862.596 | 31,607.085 | 59,711.149 | -38,458.679 | 75,501.724 | 44,162.608 | 41,733.934 | 22,037.053 | 40,679.718 | 22,447.021 | 19,892.014 | 11,362.857 | 13,190.419 | 10,678.135 | 22,650.288 | -14,531.457 | 11,522.129 | 7,031.764 | -837.112 | -2,681.667 | 1,442.646 | 6,074.699 | -79,257.409 | 21,530.554 | 44,244.795 | 4,853.849 | 21,873.25 | 17,535.253 | 15,659.645 | 21,983.318 | 10,369.786 | 38,324.226 | 20,153.299 | 14,175.014 | 13,961.614 |
| Depreciation & Amortization
| 18,598.384 | 18,578.422 | 17,776.38 | 17,590.074 | 16,713.285 | 16,746.5 | 14,900.817 | 12,796.65 | 13,170.814 | 12,810.215 | 20,427.534 | 12,021.74 | 12,328.016 | 12,368.565 | 12,591.007 | 13,123.645 | 12,635.225 | 13,253.856 | 14,307.236 | 13,224.379 | 13,393.902 | 13,407.333 | 0 | 0 | 12,145.657 | 12,640.121 | 11,652.68 | 13,051.374 | 12,357.509 | 11,969.789 | 11,658.279 | 11,865.409 | 12,099.459 | 12,246.814 | 12,509.524 | 11,770.576 | 10,823.381 | 11,338.807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 348,712.238 | -394,547.013 | 576,535.211 | -323,088.071 | 212,743.442 | -252,784.967 | 308,511.213 | -169,608.66 | 412,483.207 | -341,806.048 | 344,379.24 | -315,350.962 | 172,203.174 | -251,333.578 | 357,088.598 | -199,790.373 | -133,785.738 | 62,038.637 | 100,903.536 | -134,873.152 | 86,460.141 | 17,420.992 | -57,728.71 | -79,296.945 | -159,484.131 | 172,601.958 | -266,680.58 | 100,360.705 | -114,457.743 | 96,446.025 | -228,290.058 | 145,225.036 | -259,843.488 | 241,729.143 | -371,212.359 | 213,390.445 | -257,994.481 | 287,890.279 |
| Accounts Receivables
| 100,002.852 | -263,951.411 | 137,821.218 | -152,852.349 | 80,232.609 | -137,204.602 | 164,988.834 | -157,137.235 | -30,134.795 | -70,078.875 | 195,220.986 | -79,295.228 | -3,206.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -79,267.689 | -27,839.968 | -38,898.758 | 15,560.598 | -1,825.58 | 8,711.732 | -3,137.919 | 32,229.166 | 56,738.941 | -52,535.635 | 24,480.255 | 7,438.919 | -33,694.999 | 1,237.752 | -30,545.865 | -36,161.093 | -16,140.813 | -13,464.16 | -4,661.452 | -6,403.156 | -5,394.269 | -7,905.212 | 0 | 0 | 34,178.079 | 8,853.449 | 43,176.011 | 2,300.971 | -26,190.39 | -146.414 | -17,802.184 | -7,462.695 | -9,096.201 | -3,236.004 | 48,707.365 | -32,851.425 | -24,140.789 | 19,891.77 |
| Change In Accounts Payables
| -10,845.093 | 136,813.351 | -26,754.963 | 12,333.632 | -8,059.47 | 113,525.052 | -73,726.441 | -5,418.52 | -49,760.247 | 27,394.983 | 40,952.154 | -28,268.253 | 6,514.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 338,822.168 | -239,568.985 | 504,367.714 | -198,129.952 | 142,395.883 | -237,817.149 | 220,386.739 | -39,282.071 | 435,639.308 | -289,270.413 | 319,898.985 | -322,789.881 | 205,898.173 | -252,571.33 | 387,634.463 | -163,629.28 | -117,644.925 | 75,502.797 | 105,564.988 | 0 | 91,854.41 | 25,326.204 | 0 | 0 | -193,662.21 | 163,748.509 | -309,856.591 | 98,059.734 | -88,267.353 | 96,592.439 | -210,487.874 | 152,687.731 | -250,747.287 | 244,965.147 | -419,919.724 | 246,241.87 | -233,853.692 | 267,998.509 |
| Other Non Cash Items
| 14,472.131 | 204,846.438 | 7,550.856 | -753.531 | 5,173.066 | -1,879.192 | 66,896.821 | -11,994.895 | 4,670.326 | 10,751.177 | 11,986.184 | 2,337.491 | 14,317.938 | -5,495.721 | 19,021.588 | -18,759.722 | -10,589.436 | 7,395.845 | 7,048.082 | 3,484.124 | 3,535.401 | 5,250.596 | 16,763.517 | 15,444.456 | 3,997.065 | 38,641.771 | 7,263.651 | -15,790.882 | 609.869 | 14,095.499 | 1,504.808 | -526.228 | -930.116 | 31,378.215 | 2,388.036 | 13,031.258 | 5,907.092 | 18,461.055 |
| Operating Cash Flow
| 400,138.21 | -302,682.207 | 651,643.76 | -272,388.931 | 266,236.878 | -178,206.51 | 351,850.171 | -93,305.181 | 474,486.954 | -276,510.722 | 398,830.012 | -260,312.013 | 221,296.149 | -224,568.72 | 400,064.05 | -192,236.031 | -121,061.815 | 105,338.626 | 107,727.397 | -102,385.458 | 110,421.208 | 35,241.809 | -43,646.86 | -62,409.843 | -137,266.71 | 144,626.441 | -226,233.695 | 141,865.992 | -96,636.516 | 144,384.563 | -197,591.718 | 172,223.862 | -226,690.827 | 295,723.958 | -317,990.573 | 258,345.578 | -227,088.994 | 331,651.755 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -379,409.934 | -44,111.498 | -32,674.628 | -20,100.029 | -18,709.547 | -18,532.603 | -26,973.942 | -14,176.814 | -16,816.887 | -16,680.807 | -21,861.786 | -16,091.968 | -22,935.971 | -13,178.286 | -24,061.112 | -23,627.616 | -13,165.41 | -13,848.723 | -21,736.28 | -18,157.252 | -15,997.816 | -7,501.042 | -12,507.717 | -8,939.905 | -5,708.242 | -34,039.002 | -31,425.759 | -35,258.999 | -15,459.831 | -44,946.559 | -24,094.535 | -16,734.062 | -12,519.728 | -29,708.983 | -9,081.257 | -10,724.047 | -5,165.694 | -36,942.456 |
| Acquisitions Net
| 2.423 | -1,312.5 | 0 | -2,692.847 | -9,968.145 | 0 | 50.239 | 0.727 | 0 | 49.556 | -11,994.262 | -8,970.142 | -13,904.223 | -6,915.791 | -45,852.275 | -10,534.663 | -8,501.479 | -10,699.19 | -10,220.641 | -3,323.989 | 0 | 4,488 | -7,488.125 | -1,100.453 | -3,117.376 | 0 | 0 | -3,109.666 | -2,430.686 | -6,006.256 | -3,206.486 | -4,302.132 | -2,599.333 | -4,180.365 | 0 | 0 | 0 | -4,024.497 |
| Purchases Of Investments
| -29,074.79 | -2,905.033 | -5,174.118 | -616.656 | -93.674 | -641.47 | 85,348.613 | -22,691.743 | -78,444.709 | -35.273 | -1,504.557 | -3,032.876 | -2,027.738 | -1,034.661 | -50,509.383 | 49,645.201 | -50,010.65 | -5,029.465 | -77,978.833 | -75.176 | -14.147 | -39.577 | -6,469.071 | -13.49 | -3.93 | -2.891 | -29.175 | -26.55 | -20.095 | -2.077 | -104.659 | -84.206 | -11.92 | -3,016.87 | -7.231 | -6,025.353 | -619.606 | -4,109.92 |
| Sales Maturities Of Investments
| 572.011 | 11,995.462 | 0 | 115.49 | 162 | 3.93 | 46,857.521 | 20,720.793 | 0 | 300.005 | 38.443 | 48.088 | -9,966.248 | 120,011.92 | -66,592.157 | 66,511.515 | 6.923 | 737.5 | 88.229 | 0 | 0 | -4,810.945 | 7.104 | -32.34 | 166.747 | 0 | 0 | 1.979 | 5.727 | 2.345 | 2.209 | 0.981 | 5.51 | 2.411 | 0 | 0 | 0 | 2.653 |
| Other Investing Activites
| -1,930.806 | -149.377 | 6,902.878 | 2,723.995 | 8,354.729 | -6,103.815 | -3,340.701 | -3,778 | 89.034 | -3,864.874 | 11,600.457 | 9,025.993 | 14,074.25 | 3,356.743 | 12,809.077 | 10,558.316 | 8,552.069 | 7,573.86 | 10,417.534 | -73.323 | 182.701 | 1,714.099 | 9,353.523 | 848.038 | 2,759.829 | 9,257.651 | 67.075 | 3,682.692 | -6,207.136 | 11,301.287 | 3,150.64 | 4,334.887 | -3,790.04 | 18,806.245 | 771.969 | -356.658 | -15,628.403 | 17,359.268 |
| Investing Cash Flow
| -409,841.097 | -35,170.446 | -30,945.868 | -20,570.046 | -20,254.637 | -25,273.957 | 101,941.731 | -19,925.038 | -95,172.562 | -20,280.948 | -23,721.706 | -19,020.905 | -34,759.93 | 102,239.926 | -174,205.85 | 92,552.753 | -63,118.547 | -21,266.018 | -99,429.991 | -21,629.561 | -15,829.262 | -6,149.465 | -17,104.286 | -9,238.15 | -5,902.972 | -24,784.242 | -31,387.859 | -34,710.544 | -24,112.021 | -39,651.26 | -24,252.831 | -16,784.532 | -18,915.511 | -18,097.561 | -8,316.519 | -17,106.058 | -21,413.703 | -27,714.952 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47,475.07 | -235,780.081 | -179,301.338 | -9,167.23 | -209,167.23 | -9,129.73 | -21,259.431 | -30,456.759 | -159,731.57 | -9,907.578 | -29,655.552 | -9,371.204 | -107,813.89 | -7,947.89 | -36,942.996 | -8,350.7 | -157,095.64 | -7,229.64 | -57,267.028 | -118,914.55 | -85,580.55 | -15,580.55 | -29,632.802 | -2,872.82 | -2,872.83 | -2,872.84 | -110,402.15 | -111,197.85 | -397.85 | -206,477.68 | -192.56 | -192.56 | -192.56 | 0 | 0 | 0 | -192.56 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,522.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42,499.002 | 0 | 0 | 0 | -32,691.54 | 0 | 0 | 0 | -26,153.232 | 0 | 0 | 0 | -19,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -4,201.138 | 175,125.67 | 95,895.71 | -3,885.647 | -248,042.974 | 18,250.351 | -67,898.269 | 274,478.881 | -279,544.961 | 199,803.012 | -909.616 | 98,852.236 | -158,648.71 | 68,201.451 | 247,747.036 | 57,128.802 | 15,320.28 | 0 | 186,759.854 | -1,325.806 | 51,192.439 | -2,000 | 145,000 | -115,500 | 440,004.3 | -11,322.32 | 140,200 | 97,085.12 | 229,000 | -157,030 | 222,450 | -279,522.39 | 333,715.512 | -244,412.932 | 276,992.56 | -303,763.27 |
| Financing Cash Flow
| -94,867.141 | 231,882.32 | -183,502.477 | 165,958.44 | -145,963.06 | -13,015.377 | -269,302.405 | -12,206.408 | -227,629.839 | 264,571.303 | -309,200.513 | 190,431.808 | -108,723.506 | 90,904.346 | -195,591.706 | 59,850.751 | 90,651.396 | 41,376.533 | -41,946.748 | -74,900.004 | 101,179.304 | -16,906.356 | 21,559.637 | -4,872.82 | 142,127.17 | -118,372.84 | 329,602.15 | -122,520.17 | 139,802.15 | -109,392.56 | 228,807.44 | -157,222.56 | 222,257.44 | -279,522.39 | 333,715.512 | -244,412.932 | 276,800 | -303,763.27 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1,192.937 | -1.666 | -13.427 | 15.662 | -628.929 | -70.7 | 558.397 | -3.078 | 139.405 | 9.424 | -55.584 | 47.666 | 17.232 | -19.813 | -71.996 | 72.272 | -4.663 | 286.429 | -279.7 | -2.548 | 90.749 | -468.83 | -25.964 | -224.852 | 91.704 | 28.564 | -58.943 | 440.822 | -166.622 | 162.066 | -178.096 | 375.908 | 132.092 | 3.133 | 11.023 | 79.357 |
| Net Change In Cash
| -104,075.843 | -105,970.333 | 436,002.478 | -127,002.203 | 100,005.753 | -216,480.182 | 183,860.568 | -125,507.326 | 152,242.951 | -32,223.444 | 66,047.199 | -88,891.687 | 77,757.13 | -31,376.782 | 30,283.726 | -39,852.34 | -93,600.961 | 125,521.412 | -33,654.005 | -198,628.594 | 195,491.552 | 12,183.44 | -39,100.761 | -76,593.364 | -1,068.476 | 1,244.508 | 72,072.299 | -15,336.157 | 18,994.67 | -4,218.435 | 6,796.269 | -1,621.164 | -23,526.994 | -1,520.087 | 7,540.513 | -3,170.278 | 28,308.325 | 252.891 |
| Cash At End Of Period
| 235,390.585 | 339,466.428 | 445,436.761 | 9,434.283 | 136,436.485 | 36,430.732 | 252,910.914 | 69,050.346 | 194,557.673 | 42,314.722 | 74,538.166 | 8,490.968 | 97,382.654 | 19,625.524 | 51,002.307 | 20,718.58 | 60,570.92 | 154,171.882 | 28,650.469 | 62,304.474 | 260,933.068 | 65,441.516 | 53,258.076 | 92,358.837 | 88,192.298 | 89,260.774 | 88,016.266 | 15,943.967 | 31,280.124 | 12,285.454 | 16,503.889 | 9,707.62 | 11,328.784 | 34,855.778 | 36,375.865 | 28,835.352 | 32,005.63 | 3,697.305 |