LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 75.00 trillion. The enterprise value is 96.31 trillion.

Market Cap	75.00T
Enterprise Value	96.31T

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	n/a
Shares Outstanding	234.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.09%
Float	41.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	282.20
PS Ratio	2.91
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	13.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -14.23.

EV / Earnings	-95.95
EV / Sales	3.74
EV / EBITDA	27.04
EV / EBIT	202.65
EV / FCF	-14.23

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.56.

Current Ratio	4.65
Quick Ratio	3.14
Debt / Equity	0.56
Debt / EBITDA	4.88
Debt / FCF	-2.60
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	2.08B
Profits Per Employee	-80.88M
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 -17.61% 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	-17.61%
50-Day Moving Average	341,310.00
200-Day Moving Average	365,897.50
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	251,021

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 -1,003.74 billion in losses. Loss per share was -4,289.49.

Revenue	25.76T
Gross Profit	3.50T
Operating Income	524.39B
Pretax Income	490.87B
Net Income	-1,003.74B
EBITDA	3.54T
EBIT	524.39B
Loss Per Share	-4,289.49

Full Income Statement

Balance Sheet

The company has 3.57 trillion in cash and 17.61 trillion in debt, giving a net cash position of -14,039.00 billion or -59,995.73 per share.

Cash & Cash Equivalents	3.57T
Total Debt	17.61T
Net Cash	-14,039.00B
Net Cash Per Share	-59,995.73
Equity (Book Value)	31.27T
Book Value Per Share	133,636.75
Working Capital	10.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 trillion and capital expenditures -12,510.02 billion, giving a free cash flow of -6,767.32 billion.

Operating Cash Flow	5.74T
Capital Expenditures	-12,510.02B
Free Cash Flow	-6,767.32B
FCF Per Share	-28,920.16

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 2.04% and -3.90%.

Gross Margin	13.57%
Operating Margin	2.04%
Pretax Margin	1.91%
Profit Margin	-3.90%
EBITDA Margin	13.73%
EBIT Margin	2.04%
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	-1.34%
FCF Yield	-9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a