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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -30,317 | -588,375 | 60,371 | -499,649 | 198,866 | — |
| Depreciation and amortization | 40,859 | 41,118 | 36,056 | 31,357 | 29,091 | — |
| Capital expenditure | -71,238 | -85,037 | -68,405 | -87,794 | -48,852 | — |
| Investing cash flow | -73,957 | -106,581 | -80,477 | -99,885 | -24,727 | — |
| Financing cash flow | 130,755 | 584,223 | 52,285 | 543,824 | -147,657 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 210,854 | 605,338 | 73,060 | 484,194 | -6,252 | — |
| Debt repaid | -7,739 | -14,189 | -14,189 | 65,090 | -84,489 | — |
| Effect of exchange rates | 1,217 | 514 | -150 | 839 | -1,433 | — |
| Net change in cash | 26,481 | -110,732 | 32,180 | -55,709 | 26,481 | — |
| Free cash flow | -101,555 | -673,412 | -8,034 | -587,443 | 150,014 | — |