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LIG Nex1 Co Ltd (079550.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7079550000

Highlights

Market Cap

₩13.75T

Total Revenue (TTM)

₩2.82T

Gross Profit (TTM)

₩428.21B

Year Range

₩166,776.58 - ₩650,000.00

Target Price

₩459,315.78

Share Price Chart


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LIG Nex1 Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in LIG Nex1 Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

LIG Nex1 Co Ltd (079550.KS) has returned 186.17% so far this year and 176.31% over the past 12 months.


079550.KS

YTD
186.17%
1M
12.08%
6M
196.24%
1Y
176.31%
3Y*
106.76%
5Y*
85.82%
10Y*
N/A

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
13.57%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 079550.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Oct 2015, the average daily return (also called the expected return) is 0.14%, while the average monthly return is 3.01%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.72%19.43%-8.32%29.23%33.85%25.87%5.37%158.05%
2024-19.46%36.25%24.58%-9.87%-0.37%37.33%-9.09%-2.50%8.21%17.54%-20.52%13.16%70.91%
2023-12.36%-7.55%-3.08%8.15%1.15%2.40%-5.43%10.56%3.66%-0.91%11.94%35.87%43.69%
2022-15.45%17.41%5.58%14.19%-3.53%-9.34%22.56%20.45%-14.81%12.40%-8.87%1.30%36.60%
202121.80%-0.40%8.51%-1.37%11.74%-4.07%0.82%21.73%-0.19%-10.38%15.24%30.13%129.12%
2020-11.87%-6.46%-25.91%35.23%37.36%-16.32%12.17%-7.28%3.04%-12.75%8.02%3.72%-0.55%
2019-7.98%14.56%1.03%-4.83%-10.68%-7.03%-5.31%5.77%14.45%-5.61%1.78%-5.94%-12.81%
2018-2.01%-16.38%-1.73%-17.86%28.95%-21.47%-13.23%-4.17%4.05%-16.02%26.98%1.52%-37.27%
2017-10.06%2.62%5.65%2.80%1.61%-9.76%10.68%1.83%-12.71%-1.24%-17.25%1.39%-25.06%
201622.71%-9.06%-8.66%-15.36%11.20%-2.22%7.62%-12.34%-9.50%-10.74%1.89%8.02%-21.31%
201528.57%25.53%-11.07%43.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, 079550.KS is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 079550.KS is 9797
Overall Rank
The Sharpe Ratio Rank of 079550.KS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of 079550.KS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of 079550.KS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 079550.KS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of 079550.KS is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LIG Nex1 Co Ltd (079550.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LIG Nex1 Co Ltd Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

  • 1-Year: 3.04
  • 5-Year: 1.73
  • All Time: 0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LIG Nex1 Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LIG Nex1 Co Ltd provided a 0.42% dividend yield over the last twelve months, with an annual payout of ₩2,400.00 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%2.50%3.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩2,400.00₩2,400.00₩1,950.00₩1,500.00₩1,200.00₩900.00₩600.00₩500.00₩500.00₩940.00₩940.00

Dividend yield

0.42%1.09%1.49%1.63%1.75%2.95%1.90%1.35%0.84%1.17%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for LIG Nex1 Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,400.00₩2,400.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,950.00₩1,950.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,500.00₩1,500.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,200.00₩1,200.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩900.00₩900.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩600.00₩600.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩940.00₩940.00
2015₩940.00₩940.00

Dividend Yield & Payout


Dividend Yield

LIG Nex1 Co Ltd has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

LIG Nex1 Co Ltd has a payout ratio of 21.32%, which is quite average when compared to the overall market. This suggests that LIG Nex1 Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LIG Nex1 Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LIG Nex1 Co Ltd was 86.66%, occurring on Mar 19, 2020. Recovery took 921 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.66%Jan 29, 20161014Mar 19, 2020921Dec 11, 20231935
-36.39%Nov 8, 202422Dec 9, 202439Feb 11, 202561
-27.64%Jul 17, 202438Sep 9, 202415Oct 7, 202453
-25.43%Mar 7, 202522Apr 7, 202516Apr 29, 202538
-22.97%Dec 22, 202326Jan 31, 202413Feb 21, 202439
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LIG Nex1 Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LIG Nex1 Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 69.6% positive surprise.


-2,000.000.002,000.004,000.006,000.008,000.0010,000.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3,864.00
2,278.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how LIG Nex1 Co Ltd is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 079550.KS relative to other companies in the Aerospace & Defense industry. Currently, 079550.KS has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 079550.KS in comparison with other companies in the Aerospace & Defense industry. Currently, 079550.KS has a P/B value of 10.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items