LG Energy Solution, Ltd. (KRX:373220)
South Korea · Delayed Price · Currency is KRW 343,500
-14,500 (-4.05%)
Aug 21, 2026, 3:30 PM KST
LG Energy Solution Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,218,017 | 23,671,759 | 25,619,585 | 33,745,470 | 25,598,609 | 17,851,906 |
Revenue Growth | 0.23% | -7.60% | -24.08% | 31.82% | 43.39% | 1.82% |
Gross Profit Gross Profit Growth | 4,267,033 | 4,233,156 | 3,407,335 | 4,943,542 | 4,290,799 | 3,899,095 |
Operating Income Operating Income Growth | 594,757 | 1,346,120 | 575,387 | 2,163,234 | 1,213,719 | 768,470 |
Net Income Net Income Growth | -1,683,059 | -1,072,810 | -1,018,741 | 1,237,180 | 767,236 | 792,519 |
Earnings Per Share EPS Growth | -7192.56 | -4584.66 | -4353.59 | 5287.09 | 3306.43 | 3962.59 |
EPS Growth | - | - | - | 59.90% | -16.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korea Korea Growth | 2,592,167 | 2,677,968 | 1,747,024 | 2,412,430 | 1,349,928 | 2,235,338 |
China China Growth | 5,968,025 | 4,918,837 | 5,039,840 | 6,081,926 | 6,067,389 | 2,910,541 |
Asia/Oceania Asia/Oceania Growth | 1,149,679 | 1,052,924 | 1,054,808 | 1,397,941 | 1,451,499 | 1,110,368 |
America America Growth | 12,013,933 | 10,142,970 | 10,748,929 | 11,854,610 | 7,075,353 | 2,827,944 |
Europe Europe Growth | 4,232,768 | 4,879,060 | 7,028,980 | 11,998,563 | 9,654,428 | 8,767,715 |
Other Geographic Other Geographic Growth | - | - | 4 | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,170,734 | 3,780,164 | 3,925,684 | 5,099,926 | 5,988,593 | 1,296,942 |
Total Debt Total Debt Growth | 29,156,294 | 22,512,096 | 15,390,551 | 10,932,288 | 8,109,253 | 6,969,193 |
Net Cash (Debt) Net Cash Growth | -21,985,560 | -18,731,932 | -11,464,867 | -5,832,362 | -2,120,660 | -5,672,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93955.38 | -80050.99 | -48995.16 | -24924.62 | -9139.05 | -28361.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,729,405 | 4,432,277 | 5,111,700 | 4,444,179 | -579,807 | 978,585 |
Capital Expenditures CapEx Growth | -7,975,185 | -10,833,917 | -12,399,017 | -9,923,051 | -6,209,926 | -3,462,890 |
Free Cash Flow Free Cash Flow Growth | -5,245,780 | -6,401,640 | -7,287,317 | -5,478,872 | -6,789,733 | -2,484,305 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.92% | 17.88% | 13.30% | 14.65% | 16.76% | 21.84% |
Operating Margin | 2.36% | 5.69% | 2.25% | 6.41% | 4.74% | 4.30% |
Pretax Margin | -3.61% | 1.75% | 1.36% | 6.06% | 3.89% | 4.35% |
Profit Margin | -6.67% | -4.53% | -3.98% | 3.67% | 3.00% | 4.44% |
FCF Margin | -20.80% | -27.04% | -28.44% | -16.24% | -26.52% | -13.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 80.86 | 132.82 | - |
Forward PE | 68.17 | 152.91 | 122.85 | 45.37 | 60.16 | - |
PS Ratio | 3.19 | 3.64 | 3.18 | 2.96 | 3.98 | - |