LIG Defense&Aerospace Co., Ltd. (KRX:079550)
South Korea
· Delayed Price · Currency is KRW 967,000
+34,000 (3.64%)
At close: Apr 29, 2026
LIG Defense&Aerospace Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,190 | 546,948 | 445,437 | 252,911 | 74,538 | Upgrade
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| Short-Term Investments | 30,730 | 21,210 | 20,531 | 20,116 | 17,953 | Upgrade
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| Trading Asset Securities | - | - | 2,320 | - | - | Upgrade
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| Cash & Short-Term Investments | 155,920 | 568,158 | 468,288 | 273,027 | 92,491 | Upgrade
|
| Cash Growth | -72.56% | 21.33% | 71.52% | 195.19% | -48.30% | Upgrade
|
| Accounts Receivable | 511,409 | 365,251 | 276,058 | 187,161 | 129,462 | Upgrade
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| Other Receivables | 42,857 | 60,121 | 32,799 | 46,487 | 30,118 | Upgrade
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| Receivables | 554,297 | 425,410 | 308,895 | 233,696 | 159,646 | Upgrade
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| Inventory | 593,084 | 363,528 | 228,920 | 230,837 | 218,624 | Upgrade
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| Prepaid Expenses | 16,964 | 9,916 | 5,340 | 4,486 | 4,249 | Upgrade
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| Other Current Assets | 4,301,958 | 2,527,557 | 1,524,438 | 1,080,905 | 1,010,846 | Upgrade
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| Total Current Assets | 5,622,223 | 3,894,568 | 2,535,881 | 1,822,951 | 1,485,855 | Upgrade
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| Property, Plant & Equipment | 1,532,908 | 1,371,400 | 893,734 | 856,229 | 743,222 | Upgrade
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| Long-Term Investments | 72,701 | 70,031 | 50,829 | 44,837 | 119,075 | Upgrade
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| Goodwill | 202,188 | 292,216 | - | - | - | Upgrade
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| Other Intangible Assets | 236,752 | 220,776 | 22,865 | 15,936 | 15,853 | Upgrade
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| Long-Term Accounts Receivable | 11,894 | 6,355 | 11,575 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 113,729 | 97,036 | 43,550 | 10,068 | 44,837 | Upgrade
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| Long-Term Deferred Charges | 208,270 | 182,865 | 165,360 | 155,563 | 131,794 | Upgrade
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| Other Long-Term Assets | 64,055 | 56,534 | 91,828 | 106,974 | 35,995 | Upgrade
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| Total Assets | 8,064,773 | 6,191,884 | 3,815,759 | 3,012,727 | 2,576,847 | Upgrade
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| Accounts Payable | 508,517 | 363,834 | 127,551 | 36,310 | 138,054 | Upgrade
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| Accrued Expenses | 759,625 | 216,319 | 253,592 | 135,620 | 151,151 | Upgrade
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| Short-Term Debt | 568,478 | 162,568 | 107,827 | 932 | 13,174 | Upgrade
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| Current Portion of Long-Term Debt | 35,178 | 40,853 | 75,021 | 233,871 | 207,718 | Upgrade
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| Current Portion of Leases | 27,776 | 17,354 | 15,446 | 10,549 | 4,926 | Upgrade
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| Current Income Taxes Payable | 54,734 | 21,896 | 26,398 | 21,018 | 484.19 | Upgrade
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| Current Unearned Revenue | 22,141 | 21,214 | 22,481 | 21,870 | 8,938 | Upgrade
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| Other Current Liabilities | 4,239,061 | 3,772,482 | 2,022,334 | 1,439,286 | 956,699 | Upgrade
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| Total Current Liabilities | 6,215,511 | 4,616,518 | 2,650,650 | 1,899,456 | 1,481,146 | Upgrade
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| Long-Term Debt | 255,120 | 188,002 | 19,757 | 94,739 | 318,005 | Upgrade
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| Long-Term Leases | 58,485 | 27,624 | 34,078 | 26,195 | 5,174 | Upgrade
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| Long-Term Unearned Revenue | 844.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,816 | 40,177 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23,889 | 55,685 | 58,914 | 57,158 | 9,217 | Upgrade
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| Total Liabilities | 6,588,665 | 4,928,007 | 2,763,400 | 2,077,548 | 1,813,543 | Upgrade
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| Common Stock | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | Upgrade
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| Additional Paid-In Capital | 153,403 | 142,151 | 142,101 | 142,101 | 142,101 | Upgrade
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| Retained Earnings | 1,105,912 | 904,862 | 727,927 | 560,580 | 443,929 | Upgrade
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| Treasury Stock | -3,997 | -5,311 | -5,311 | -5,311 | -5,311 | Upgrade
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| Comprehensive Income & Other | 64,782 | 57,630 | 77,642 | 127,810 | 72,585 | Upgrade
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| Total Common Equity | 1,430,100 | 1,209,333 | 1,052,359 | 935,179 | 763,304 | Upgrade
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| Minority Interest | 46,008 | 54,544 | - | - | - | Upgrade
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| Shareholders' Equity | 1,476,108 | 1,263,877 | 1,052,359 | 935,179 | 763,304 | Upgrade
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| Total Liabilities & Equity | 8,064,773 | 6,191,884 | 3,815,759 | 3,012,727 | 2,576,847 | Upgrade
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| Total Debt | 945,038 | 436,401 | 252,129 | 366,286 | 548,998 | Upgrade
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| Net Cash (Debt) | -789,118 | 131,757 | 216,158 | -93,259 | -456,507 | Upgrade
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| Net Cash Growth | - | -39.05% | - | - | - | Upgrade
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| Net Cash Per Share | -36143.86 | 6045.48 | 9918.09 | -4279.06 | -20982.85 | Upgrade
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| Filing Date Shares Outstanding | 21.83 | 21.79 | 21.79 | 21.79 | 21.79 | Upgrade
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| Total Common Shares Outstanding | 21.83 | 21.79 | 21.79 | 21.79 | 21.79 | Upgrade
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| Working Capital | -593,288 | -721,950 | -114,770 | -76,505 | 4,709 | Upgrade
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| Book Value Per Share | 65502.66 | 55488.34 | 48285.84 | 42909.22 | 35023.02 | Upgrade
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| Tangible Book Value | 991,160 | 696,340 | 1,029,494 | 919,243 | 747,452 | Upgrade
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| Tangible Book Value Per Share | 45397.95 | 31950.48 | 47236.73 | 42178.04 | 34295.66 | Upgrade
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| Land | 667,691 | 662,272 | 340,526 | 340,797 | 269,169 | Upgrade
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| Buildings | 698,974 | 549,142 | 519,721 | 498,534 | 486,863 | Upgrade
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| Machinery | 474,644 | 418,749 | 363,404 | 343,022 | 323,678 | Upgrade
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| Construction In Progress | 58,555 | 131,392 | 19,385 | 18,983 | 13,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.