079550.KS

LIG Defense&Aerospace Co., Ltd.
KSEKRWEQUITY Industrials DELAYED
Last price
695,000.00
▼ 92,000.00 (11.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
771,000.00
Prev close
787,000.00
Day high
778,000.00
Day low
679,000.00
Volume
279.76K
Market cap
$15.18T
P/E (TTM)
52W range
360,000.00 – 1,118,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.97% -15.6%
1M
+4.20% +0.5%
3M
-16.57% -19.7%
6M
+52.58% +41.5%
YTD
+65.08% +52.8%
1Y
+15.26% -4.7%
3Y
+676.54% +602.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 079550.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.38M
Total on file

Fundamentals

TTM · reported
Market cap$15.18T
Enterprise value$16.72T
Revenue (TTM)$4.57T
Gross profit$742.43B
EBITDA$519.01B
Net income$310.92B
EPS (TTM)
Free cash flow$-1.19T
Total cash$45.92B
Total debt$1.54T
Book value / share
Shares outstanding21.85M
Float13.40M
Short % of float
Dividend yield0.42%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue3.66
EV / EBITDA32.22
Gross margin16.26%
Operating margin14.65%
Profit margin6.81%
Return on equity20.73%
Return on assets3.17%
Debt / equity99.02
Current ratio0.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.31T$3.28T$2.31T$2.22T +31.5%
Operating revenue $4.31T$3.28T$2.31T$2.22T +31.5%
Cost of revenue $3.64T$2.82T$1.96T$1.89T +29.1%
Gross profit $662.77B$452.63B$346.79B$326.54B +46.4%
Research & development $89.66B$33.54B$32.90B$34.13B +167.3%
Selling, general & admin $102.51B$88.42B$42.61B$39.07B +15.9%
Total operating expense $343.33B$229.24B$160.41B$147.43B +49.8%
Operating income $319.44B$223.39B$186.38B$179.11B +43.0%
Net interest income $34.22B$113.87M-$5.77B-$3.05B +29,949.1%
Pre-tax income $278.44B$203.24B$185.00B$157.77B +37.0%
Tax provision $40.96B-$9.51B$10.04B$34.83B +530.5%
Net income $253.36B$219.43B$174.96B$122.94B +15.5%
Net income to common $253.36B$219.43B$174.96B$122.94B +15.5%
Basic EPS 11,604.0010,068.008,028.005,641.00 +15.3%
Diluted EPS 11,604.0010,068.008,028.005,641.00 +15.3%
EBIT $291.05B$215.21B$194.67B$170.99B +35.2%
EBITDA $415.19B$300.88B$263.49B$224.67B +38.0%
Basic shares 21.83M21.80M21.79M21.79M +0.2%
Diluted shares 21.83M21.80M21.79M21.79M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4,937.67
Mar 2026 4,563.246,405.00 +40.4%
Dec 2025 2,836.43210.00 -92.6%
Sep 2025 2,817.902,715.00 -3.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4,557.28 3 $1.26T +19.7%
Next quarter 1,608.55 3 $1.60T +13.8%
Current year 16,754.84 15 $5.16T +19.7%
Next year 24,122.73 18 $6.15T +19.1%

Analyst targets & ownership

Account required
Mean target$1,056,052.60
High target$1,360,000.00
Low target$640,000.00
Implied upside51.95%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy9 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders38.37%
Held by institutions31.11%
Institutions holding138
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
783,700.00
-11.32% from price
SMA 20
747,600.00
-7.04% from price
SMA 50
764,900.00
-9.14% from price
SMA 100
810,600.00
-14.26% from price
SMA 200
655,940.00
+5.95% from price
EMA 12
766,434.79
-9.32% from price
EMA 26
758,370.45
-8.36% from price
EMA 50
763,099.81
-8.92% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
8,064.34
Hist 165.07
ATR (14)
71,571.43
10.30% of price
Realised vol 30D
115.0%
Annualised
Bollinger upper
869,443.18
20, 2σ
Bollinger lower
625,756.82
20, 2σ
50 / 200 cross
Golden
764,900.00 vs 655,940.00
Trend bias
Above 200
+5.95%

Options chain

Account required
ExpirySpot 695,000.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
115.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
71,571.43
10.30% of price
Beta (reported)
0.78
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2,950.00 / yr
Forward yield0.42%
5-year avg yield1.39%
Payout ratio22.50%
Ex-dividend dateMar 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.