LIG Nex1 Co Ltd
KRX:079550

Watchlist Manager
LIG Nex1 Co Ltd Logo
LIG Nex1 Co Ltd
KRX:079550
Watchlist
Price: 531 000 KRW 8.48% Market Closed
Market Cap: 11.7T KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-98%
10Y
-
Investing Cash Flow
+
3Y
-113%
5Y
-271%
10Y
-355%
Financing Cash Flow
+
3Y
-
5Y
+168%
10Y
+544%

Cash Flow Statement
LIG Nex1 Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
64 729
65 743
86 615
83 022
90 830
86 337
65 547
77 051
59 922
88 731
78 113
(8 628)
(7 407)
(52 254)
(57 728)
4 458
(2 454)
4 956
15 035
3 185
26 672
30 318
31 987
57 882
55 124
66 893
94 382
105 056
126 898
148 613
183 435
122 940
140 917
128 361
86 722
174 962
175 826
189 881
196 746
216 649
238 906
293 840
307 306
Depreciation & Amortization
53 275
44 139
46 392
47 300
48 576
48 671
47 820
47 543
47 801
48 969
48 981
49 651
49 440
49 886
50 604
49 924
51 188
51 105
51 953
54 303
54 149
53 410
53 310
51 604
50 729
50 412
49 309
57 146
57 587
58 430
59 205
53 678
57 615
61 157
65 951
68 826
70 658
72 543
74 733
79 282
84 334
98 836
110 413
Change in Deffered Taxes
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
(48)
0
0
0
0
0
0
Other Non-Cash Items
57 214
61 824
59 259
71 070
68 408
60 587
60 069
43 434
41 385
12 194
10 157
53 827
55 091
95 368
96 339
46 773
48 058
36 181
40 521
40 901
45 274
31 162
6 930
21 702
6 597
23 213
44 657
35 332
51 354
42 064
24 582
76 580
70 805
86 857
107 178
50 837
62 328
56 632
67 301
100 285
110 002
107 813
147 208
Cash Taxes Paid
4 061
10 890
12 092
12 110
16 992
23 436
24 654
24 652
20 300
15 016
14 958
15 022
11 512
5 934
1 629
2 796
2 798
6 886
6 539
5 044
7 336
6 461
7 706
10 081
7 775
(38)
1 038
(1 067)
(1 369)
2 711
919
791
10 071
22 571
30 703
30 919
26 680
36 578
34 314
41 735
45 759
37 081
37 543
Cash Interest Paid
10 328
8 216
7 583
6 475
5 773
5 113
4 242
4 883
5 639
6 274
7 206
8 867
10 693
12 442
14 042
14 952
15 157
15 443
16 092
16 002
16 056
16 811
17 139
17 336
17 318
16 899
15 969
15 805
15 709
16 243
16 431
15 674
13 825
13 038
12 522
13 609
14 794
18 245
19 673
18 076
18 000
13 228
13 574
Change in Working Capital
(338 766)
14 781
(147 349)
(192 403)
(198 428)
(272 329)
(129 771)
(275 703)
(126 729)
(157 227)
(173 873)
(131 228)
(174 131)
(183 357)
(14 941)
(215 154)
(38 282)
(52 473)
(107 877)
52 615
95 004
(125 274)
(192 460)
60 917
(250 252)
64 039
(51 868)
(62 288)
(152 535)
87 387
236 278
203 323
285 489
70 200
(92 359)
172 660
34 046
157 655
818 875
555 732
477 447
208 975
(763 666)
Cash from Operating Activities
(163 548)
N/A
186 488
N/A
44 918
-76%
8 990
-80%
9 388
+4%
(76 734)
N/A
43 665
N/A
(107 674)
N/A
22 380
N/A
(7 333)
N/A
(36 619)
-399%
(36 378)
+1%
(77 008)
-112%
(90 356)
-17%
74 274
N/A
(113 999)
N/A
58 510
N/A
39 768
-32%
(369)
N/A
151 005
N/A
221 102
+46%
(10 381)
N/A
(100 232)
-866%
192 105
N/A
(137 803)
N/A
204 555
N/A
136 479
-33%
135 245
-1%
83 304
-38%
336 494
+304%
503 501
+50%
456 521
-9%
554 825
+22%
346 575
-38%
167 492
-52%
467 285
+179%
342 809
-27%
476 711
+39%
1 157 655
+143%
951 948
-18%
910 738
-4%
709 465
-22%
(198 739)
N/A
Investing Cash Flow
Capital Expenditures
(62 175)
(55 085)
(49 150)
(38 938)
(46 292)
(52 302)
(67 315)
(93 034)
(95 974)
(114 505)
(121 831)
(107 501)
(97 749)
(69 520)
(47 040)
(32 158)
(33 951)
(42 913)
(52 130)
(63 392)
(69 740)
(66 907)
(72 378)
(74 703)
(74 032)
(83 803)
(76 267)
(74 068)
(77 571)
(71 451)
(69 536)
(74 648)
(76 500)
(78 393)
(84 316)
(83 138)
(94 215)
(459 928)
(501 780)
(567 277)
(578 385)
(242 814)
(268 656)
Other Items
(34 117)
(24 815)
(25 400)
(25 996)
(16 144)
(9 812)
(10 736)
(6 570)
(8 826)
(8 795)
(8 031)
(7 493)
964
3 425
2 756
(4 447)
(2 900)
(5 174)
(8 582)
(79 646)
(88 415)
(138 536)
(18 884)
(91 335)
31 500
69 629
(49 480)
98 805
(20 213)
(86 745)
(89 564)
41 212
38 070
114 881
120 159
(13 906)
(12 726)
(36 599)
(363 822)
(410 764)
(435 381)
(385 838)
(70 236)
Cash from Investing Activities
(96 292)
N/A
(79 900)
+17%
(74 551)
+7%
(64 934)
+13%
(62 436)
+4%
(62 114)
+1%
(78 051)
-26%
(99 604)
-28%
(104 800)
-5%
(123 301)
-18%
(129 861)
-5%
(114 995)
+11%
(96 786)
+16%
(66 096)
+32%
(44 286)
+33%
(36 605)
+17%
(36 851)
-1%
(48 086)
-30%
(60 712)
-26%
(143 038)
-136%
(158 155)
-11%
(205 444)
-30%
(91 262)
+56%
(166 038)
-82%
(42 532)
+74%
(14 173)
+67%
(125 747)
-787%
24 737
N/A
(97 784)
N/A
(158 196)
-62%
(159 100)
-1%
(33 437)
+79%
(38 430)
-15%
36 488
N/A
35 843
-2%
(97 045)
N/A
(106 941)
-10%
(496 527)
-364%
(865 602)
-74%
(978 042)
-13%
(1 013 766)
-4%
(628 652)
+38%
(338 892)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
150 703
150 703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 523)
(8 523)
(8 523)
(8 523)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
91
274
Net Issuance of Debt
262 115
(67 745)
(75 763)
(51 522)
(106 065)
(10 794)
35 000
205 130
122 675
157 377
258 172
249 191
251 516
320 144
(14 331)
125 602
(33 431)
111 960
41 933
(21 574)
45 231
36 904
171 654
18 010
59 015
(134 057)
(3 475)
(117 085)
56 582
(55 674)
(258 312)
(218 414)
(496 001)
(407 796)
(229 631)
(143 831)
101 067
161 970
(34 936)
162 488
(78 828)
(121 845)
452 745
Cash Paid for Dividends
0
(12 600)
(12 600)
(12 600)
0
(20 680)
(20 680)
(20 680)
(20 680)
(20 680)
(20 680)
(20 680)
(20 680)
(11 000)
(11 000)
(11 000)
0
(11 000)
(11 000)
(11 000)
0
(13 200)
(13 200)
(13 200)
0
(19 503)
(19 503)
(19 503)
0
(26 153)
(26 153)
(26 153)
0
(32 692)
(32 692)
(32 692)
0
(42 499)
(42 499)
(42 499)
0
(52 306)
(52 306)
Other
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
1 351
1 902
0
0
551
Cash from Financing Activities
248 715
N/A
(80 345)
N/A
62 340
N/A
86 580
+39%
32 037
-63%
119 228
+272%
14 319
-88%
184 450
+1 188%
101 995
-45%
136 697
+34%
237 492
+74%
228 511
-4%
230 836
+1%
309 144
+34%
(25 331)
N/A
114 602
N/A
(44 431)
N/A
100 960
N/A
30 933
-69%
(32 574)
N/A
25 709
N/A
15 181
-41%
149 932
+888%
(3 713)
N/A
45 814
N/A
(153 560)
N/A
(22 979)
+85%
(136 588)
-494%
37 079
N/A
(81 827)
N/A
(284 465)
-248%
(244 567)
+14%
(522 154)
-114%
(440 487)
+16%
(262 322)
+40%
(176 522)
+33%
68 375
N/A
119 471
+75%
(76 085)
N/A
121 891
N/A
(119 368)
N/A
(172 158)
-44%
401 263
N/A
Change in Cash
Effect of Foreign Exchange Rates
79
174
226
522
333
492
193
258
377
274
502
(164)
(131)
214
(316)
(1)
22
(661)
94
0
75
282
(24)
(2)
(26)
(10)
20
141
90
704
624
(144)
(126)
(697)
(628)
(1 192)
(1 208)
(700)
(1 503)
5 714
5 913
3 986
5 629
Net Change in Cash
(11 046)
N/A
26 417
N/A
32 933
+25%
31 158
-5%
(20 678)
N/A
(19 128)
+7%
(19 874)
-4%
(22 570)
-14%
19 952
N/A
6 337
-68%
71 514
+1 029%
76 974
+8%
56 911
-26%
152 906
+169%
4 341
-97%
(36 003)
N/A
(22 750)
+37%
91 981
N/A
(30 054)
N/A
(24 607)
+18%
88 731
N/A
(200 362)
N/A
(41 586)
+79%
22 352
N/A
(134 547)
N/A
36 812
N/A
(12 227)
N/A
23 536
N/A
22 689
-4%
97 175
+328%
60 559
-38%
178 373
+195%
(5 884)
N/A
(58 121)
-888%
(59 616)
-3%
192 526
N/A
303 036
+57%
98 954
-67%
214 465
+117%
101 511
-53%
(216 484)
N/A
(87 360)
+60%
(130 738)
-50%
Free Cash Flow
Free Cash Flow
(225 723)
N/A
131 403
N/A
(4 232)
N/A
(29 948)
-608%
(36 904)
-23%
(129 036)
-250%
(23 650)
+82%
(200 708)
-749%
(73 594)
+63%
(121 838)
-66%
(158 450)
-30%
(143 879)
+9%
(174 757)
-21%
(159 876)
+9%
27 234
N/A
(146 157)
N/A
24 559
N/A
(3 145)
N/A
(52 499)
-1 569%
87 613
N/A
151 362
+73%
(77 288)
N/A
(172 610)
-123%
117 402
N/A
(211 835)
N/A
120 752
N/A
60 212
-50%
61 177
+2%
5 733
-91%
265 043
+4 523%
433 965
+64%
381 873
-12%
478 325
+25%
268 182
-44%
83 175
-69%
384 147
+362%
248 595
-35%
16 783
-93%
655 874
+3 808%
384 671
-41%
332 353
-14%
466 651
+40%
(467 395)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.