LG Energy Solution Statistics
Total Valuation
KRX:373220 has a market cap or net worth of KRW 63.77 trillion. The enterprise value is 87.89 trillion.
Market Cap | 63.77T |
Enterprise Value | 87.89T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:373220 has 234.00 million shares outstanding.
Current Share Class | 234.00M |
Shares Outstanding | 234.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.80% |
Float | 41.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 241.66 |
PS Ratio | 2.48 |
PB Ratio | 2.04 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.10 |
PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of -13.56.
EV / Earnings | -75.50 |
EV / Sales | 3.41 |
EV / EBITDA | 22.88 |
EV / EBIT | 116.29 |
EV / FCF | -13.56 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.28 |
Quick Ratio | 0.81 |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.54 |
Debt / FCF | -2.72 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 1.22% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.57% |
Revenue Per Employee | 2.08B |
Profits Per Employee | -93.79M |
Employee Count | 12,411 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 1.04, so KRX:373220's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -21.91% |
50-Day Moving Average | 325,170.00 |
200-Day Moving Average | 362,495.00 |
Relative Strength Index (RSI) | 33.01 |
Average Volume (20 Days) | 275,187 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:373220 had revenue of KRW 25.76 trillion and -1,164.02 billion in losses. Loss per share was -4,974.43.
Revenue | 25.76T |
Gross Profit | 3.50T |
Operating Income | 792.72B |
Pretax Income | 490.73B |
Net Income | -1,164.02B |
EBITDA | 3.80T |
EBIT | 792.72B |
Loss Per Share | -4,974.43 |
Balance Sheet
The company has 3.57 trillion in cash and 17.61 trillion in debt, giving a net cash position of -14,015.31 billion or -59,894.47 per share.
Cash & Cash Equivalents | 3.57T |
Total Debt | 17.61T |
Net Cash | -14,015.31B |
Net Cash Per Share | -59,894.47 |
Equity (Book Value) | 31.27T |
Book Value Per Share | 90,438.65 |
Working Capital | 3.26T |
Cash Flow
In the last 12 months, operating cash flow was 5.74 trillion and capital expenditures -12,226.29 billion, giving a free cash flow of -6,483.63 billion.
Operating Cash Flow | 5.74T |
Capital Expenditures | -12,226.29B |
Free Cash Flow | -6,483.63B |
FCF Per Share | -27,707.82 |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.08% and -4.52%.
Gross Margin | 13.57% |
Operating Margin | 3.08% |
Pretax Margin | 1.91% |
Profit Margin | -4.52% |
EBITDA Margin | 14.75% |
EBIT Margin | 3.08% |
FCF Margin | n/a |
Dividends & Yields
KRX:373220 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.83% |
FCF Yield | -10.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:373220 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | n/a |