LIG Defense&Aerospace revenue and financials
₩659,000.00Change from previous close: −6.26%Absolute change: −₩44,000.00
In the fiscal year ended December 2025, LIG Defense&Aerospace reported revenue of ₩4.31T (+31.46% year over year). Net income was ₩253.36B, a net margin of 5.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +31.46%
- 2025 vs 2024
- Net income growth
- +15.46%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 6.7%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -584,305 | 951,948 | 467,285 | 456,521 | — |
| Depreciation and amortization | 124,143 | 85,673 | 68,826 | 53,678 | — |
| Capital expenditure | -245,768 | -567,277 | -83,138 | -74,648 | — |
| Investing cash flow | -275,983 | -975,269 | -97,045 | -33,437 | — |
| Financing cash flow | 439,076 | 120,207 | -176,522 | -244,567 | — |
| Dividends paid | -52,306 | -42,499 | -32,692 | -26,153 | — |
| Debt issued | 558,543 | 254,557 | 106,895 | 11,691 | — |
| Debt repaid | -44,751 | -73,717 | -233,957 | -221,355 | — |
| Effect of exchange rates | -545 | 4,624 | -1,192 | -144 | — |
| Net change in cash | -421,213 | 96,887 | 193,718 | 178,517 | — |
| Free cash flow | -830,073 | 384,671 | 384,147 | 381,873 | — |