This stock is in 상사,자본재: revenue rank 18 of 73, share 0.8%.
18 / 730.8%revenue share
LIG Defense&Aerospace
079550 · KOSPI₩652,000-1.95%
2026-09-04 closeLIG Defense&Aerospace last closed at ₩652,000 (-1.95%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.
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Super Strong RS 80 · top 20%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 상사,자본재 24/74 · top 31%
Factor composite · relative position in sector
PER 64.7 · PBR 11.85 — own-history percentile 29/100 · 0/100
Open self-history band
PER29/100
PBR0/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 10 consecutive years · Raised 6 consecutive years · Yield 0.37% (based on 2025 payment of 2,400원) · 3-year growth +26.0%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.22
Distress
Grey
Safe
- Altman Z''
- 0.22
- Beneish M-Score
- -2.70
- Sloan accrual
- -11.92%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05상사,자본재
Who dominates this industry?
- 1SK29.2%
- 2한화13%
- 3CJ10.2%
- 4삼성물산9.8%
- 5포스코인터내셔널7.6%
- 6LIG디펜스앤에어로스페이스0.8%
Concentration
DistributedCR3 52.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.17
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.5
- Median P/B
- 1.18
- Level
- 넓음
- n
- 58
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 7%
- Interest coverage
- 12.7x
- Return on equity (ROE)
- 18.3%
Operating margin −5pp
Severe margin pressureInterest coverageBase 12.7x adverse case 3.7x
Return on equity (ROE)Base 18.3% adverse case 4%
Revenue −15%
TolerableInterest coverageBase 12.7x adverse case 10.8x
Return on equity (ROE)Base 18.3% adverse case 14.6%
Interest rate +2pp
TolerableInterest coverageBase 12.7x adverse case 2x
Return on equity (ROE)Base 18.3% adverse case 9.4%
Interest coverage limit
Current margin 6.5ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 엘아이지38.21%2026-02-27 · 증감 0.00%p
- 국민연금공단9.67%2026-04-01 · 증감 +1.01%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- LIG아큐버KRA073490 →
Shared holders: 엘아이지
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Recent filings
LIG Defense&Aerospace's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About LIG Defense&Aerospace
- What technical signals does LIG Defense&Aerospace (079550) have?
- LIG Defense&Aerospace current technical signals: no active technical signal.
- Is LIG Defense&Aerospace a cup-and-handle pattern?
- No. LIG Defense&Aerospace has no valid cup-and-handle signal right now.
- What are LIG Defense&Aerospace's financials and valuation?
- LIG Defense&Aerospace's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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