LG Energy Solution, Ltd. (KRX: 373220)
South Korea
· Delayed Price · Currency is KRW 399,500
-11,500 (-2.80%)
Sep 4, 2024, 3:30 PM KST
LG Energy Solution Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 28,515,446 | 33,745,470 | 25,598,609 | 17,851,906 | 17,532,816 |
| Revenue Growth (YoY) | -15.40% | 31.83% | 43.39% | 1.82% | - |
| Cost of Revenue | 24,583,299 | 28,801,928 | 21,307,810 | 13,952,811 | 14,844,240 |
| Gross Profit | 3,932,147 | 4,943,542 | 4,290,799 | 3,899,095 | 2,688,576 |
| Selling, General & Admin | 3,094,516 | 2,981,647 | 2,736,224 | 2,874,518 | 8,224,980 |
| Research & Development | 200,567 | 192,956 | 134,804 | 106,942 | 49,212 |
| Other Operating Expenses | -676,874 | -676,874 | - | - | - |
| Operating Expenses | 2,935,560 | 2,780,308 | 3,077,080 | 3,130,625 | 8,391,048 |
| Operating Income | 996,587 | 2,163,234 | 1,213,719 | 768,470 | -5,702,472 |
| Interest Expense | -411,824 | -315,752 | -113,684 | -67,011 | -94,920 |
| Interest & Investment Income | 208,735 | 177,939 | 152,690 | 21,831 | 9,612 |
| Earnings From Equity Investments | -41,203 | -32,450 | -36,641 | -11,556 | 14,472 |
| Currency Exchange Gain (Loss) | 60,225 | 403,681 | -178,890 | -48,894 | -1,283,712 |
| Other Non Operating Income (Expenses) | 379,489 | -201,666 | -11,256 | 144,982 | -187,704 |
| EBT Excluding Unusual Items | 1,192,009 | 2,194,986 | 1,025,938 | 807,822 | -7,244,724 |
| Gain (Loss) on Sale of Investments | -14,335 | -14,561 | - | 3,820 | - |
| Gain (Loss) on Sale of Assets | -177,388 | -136,965 | -61,297 | -34,458 | -13,524 |
| Other Unusual Items | - | - | 30,673 | - | - |
| Pretax Income | 1,000,286 | 2,043,460 | 995,314 | 777,184 | -7,258,248 |
| Income Tax Expense | 201,116 | 405,475 | 215,488 | 76,523 | -1,768,140 |
| Earnings From Continuing Operations | 799,170 | 1,637,985 | 779,826 | 700,661 | -5,490,108 |
| Earnings From Discontinued Operations | - | - | - | 185,176 | 68,856 |
| Net Income to Company | 799,170 | 1,637,985 | 779,826 | 885,837 | -5,421,252 |
| Minority Interest in Earnings | -967,264 | -400,805 | -12,590 | -93,318 | -44,928 |
| Net Income | -168,094 | 1,237,180 | 767,236 | 792,519 | -5,466,180 |
| Net Income to Common | -168,094 | 1,237,180 | 767,236 | 792,519 | -5,466,180 |
| Net Income Growth | - | 61.25% | -3.19% | - | - |
| Shares Outstanding (Basic) | 234 | 234 | 232 | 200 | 200 |
| Shares Outstanding (Diluted) | 234 | 234 | 232 | 200 | 200 |
| Shares Change (YoY) | -0.00% | 0.84% | 16.02% | - | - |
| EPS (Basic) | -718.35 | 5287.09 | 3306.43 | 3962.59 | -27330.90 |
| EPS (Diluted) | -718.35 | 5287.09 | 3306.43 | 3962.59 | -27330.90 |
| EPS Growth | - | 59.90% | -16.56% | - | - |
| Free Cash Flow | -7,447,119 | -5,478,872 | -6,789,733 | -2,484,305 | 1,620,564 |
| Free Cash Flow Per Share | -31825.29 | -23413.98 | -29260.56 | -12421.52 | 8102.82 |
| Gross Margin | 13.79% | 14.65% | 16.76% | 21.84% | 15.33% |
| Operating Margin | 3.49% | 6.41% | 4.74% | 4.30% | -32.52% |
| Profit Margin | -0.59% | 3.67% | 3.00% | 4.44% | -31.18% |
| Free Cash Flow Margin | -26.12% | -16.24% | -26.52% | -13.92% | 9.24% |
| EBITDA | 3,443,269 | 4,286,087 | 2,933,192 | 2,193,756 | -4,315,428 |
| EBITDA Margin | 12.08% | 12.70% | 11.46% | 12.29% | -24.61% |
| D&A For EBITDA | 2,446,682 | 2,122,853 | 1,719,473 | 1,425,286 | 1,387,044 |
| EBIT | 996,587 | 2,163,234 | 1,213,719 | 768,470 | -5,702,472 |
| EBIT Margin | 3.49% | 6.41% | 4.74% | 4.30% | -32.52% |
| Effective Tax Rate | 20.11% | 19.84% | 21.65% | 9.85% | - |
| Advertising Expenses | - | 28,457 | 18,512 | 13,368 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.