South Korea · Delayed Price · Currency is KRW LG Energy Solution Statistics
Total Valuation
KRX:373220 has a market cap or net worth of KRW 86.81 trillion. The enterprise value is 114.65 trillion.
| Market Cap | 86.81T |
| Enterprise Value | 114.65T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 9.67% |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.88 |
| PS Ratio | 3.67 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of -17.91.
| EV / Earnings | -106.87 |
| EV / Sales | 4.84 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 85.29 |
| EV / FCF | -17.91 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -3.52 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | -86.09M |
| Employee Count | 12,461 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, KRX:373220 has paid 333.32 billion in taxes.
| Income Tax | 333.32B |
| Effective Tax Rate | 80.49% |
Stock Price Statistics
The stock price has increased by +13.16% 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 | +13.16% |
| 50-Day Moving Average | 391,210.00 |
| 200-Day Moving Average | 378,632.50 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 397,355 |
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 23.67 trillion and -1,072.81 billion in losses. Loss per share was -4,584.66.
| Revenue | 23.67T |
| Gross Profit | 4.23T |
| Operating Income | 1.35T |
| Pretax Income | 414.12B |
| Net Income | -1,072.81B |
| EBITDA | 4.71T |
| EBIT | 1.35T |
| Loss Per Share | -4,584.66 |
Balance Sheet
The company has 3.78 trillion in cash and 22.51 trillion in debt, with a net cash position of -18,731.93 billion or -80,050.99 per share.
| Cash & Cash Equivalents | 3.78T |
| Total Debt | 22.51T |
| Net Cash | -18,731.93B |
| Net Cash Per Share | -80,050.99 |
| Equity (Book Value) | 29.32T |
| Book Value Per Share | 86,391.24 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 4.43 trillion and capital expenditures -10,833.92 billion, giving a free cash flow of -6,401.64 billion.
| Operating Cash Flow | 4.43T |
| Capital Expenditures | -10,833.92B |
| Depreciation & Amortization | 3.37T |
| Net Borrowing | 7.22T |
| Free Cash Flow | -6,401.64B |
| FCF Per Share | -27,357.44 |
Margins
Gross margin is 17.88%, with operating and profit margins of 5.69% and -4.53%.
| Gross Margin | 17.88% |
| Operating Margin | 5.69% |
| Pretax Margin | 1.75% |
| Profit Margin | -4.53% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 5.69% |
| 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 | -1.24% |
| FCF Yield | -7.37% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |