LG Energy Solution, Ltd. (KRX:373220)

LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 95.47 trillion. The enterprise value is 122.09 trillion.

Market Cap	95.47T
Enterprise Value	122.09T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 (%)	n/a
Owned by Institutions (%)	9.49%
Float	47.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.88
PS Ratio	3.98
PB Ratio	3.21
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of -20.23.

EV / Earnings	-139.43
EV / Sales	5.09
EV / EBITDA	28.34
EV / EBIT	119.21
EV / FCF	-20.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.76
Debt / EBITDA	5.27
Debt / FCF	-3.77
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	1.92B
Profits Per Employee	-70.27M
Employee Count	12,461
Asset Turnover	0.39
Inventory Turnover	3.90

Taxes

In the past 12 months, KRX:373220 has paid 143.80 billion in taxes.

Income Tax	143.80B
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 1.06, so KRX:373220's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+1.87%
50-Day Moving Average	419,970.00
200-Day Moving Average	355,765.00
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	364,175

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 23.98 trillion and -875.67 billion in losses. Loss per share was -3,742.17.

Revenue	23.98T
Gross Profit	3.99T
Operating Income	1.03T
Pretax Income	586.06B
Net Income	-875.67B
EBITDA	4.31T
EBIT	1.03T
Loss Per Share	-3,742.17

Balance Sheet

The company has 5.32 trillion in cash and 22.73 trillion in debt, giving a net cash position of -17,404.36 billion or -74,377.62 per share.

Cash & Cash Equivalents	5.32T
Total Debt	22.73T
Net Cash	-17,404.36B
Net Cash Per Share	-74,377.62
Equity (Book Value)	29.74T
Book Value Per Share	87,698.69
Working Capital	933.31B

Cash Flow

In the last 12 months, operating cash flow was 5.86 trillion and capital expenditures -11,897.30 billion, giving a free cash flow of -6,035.67 billion.

Operating Cash Flow	5.86T
Capital Expenditures	-11,897.30B
Free Cash Flow	-6,035.67B
FCF Per Share	-25,793.47

Margins

Gross margin is 16.66%, with operating and profit margins of 4.30% and -3.65%.

Gross Margin	16.66%
Operating Margin	4.30%
Pretax Margin	2.44%
Profit Margin	-3.65%
EBITDA Margin	17.99%
EBIT Margin	4.30%
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	-0.92%
FCF Yield	-6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4