LG Energy Solution Statistics

Total Valuation

LG Energy Solution has a market cap or net worth of KRW 92.90 trillion. The enterprise value is 112.60 trillion.

Market Cap	92.90T
Enterprise Value	112.60T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Energy Solution has 234.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	234.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.00%
Float	41.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	239.58
PS Ratio	3.42
PB Ratio	4.60
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of -15.35.

EV / Earnings	-310.47
EV / Sales	4.14
EV / EBITDA	35.32
EV / EBIT	213.48
EV / FCF	-15.35

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.59
Debt / EBITDA	5.41
Debt / FCF	-2.30
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	2.19B
Profits Per Employee	-29.22M
Employee Count	12,411
Asset Turnover	0.53
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.05, so LG Energy Solution's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.35%
50-Day Moving Average	405,210.00
200-Day Moving Average	378,605.00
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	400,628

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, LG Energy Solution had revenue of KRW 27.17 trillion and -362.68 billion in losses. Loss per share was -1,549.91.

Revenue	27.17T
Gross Profit	3.85T
Operating Income	463.21B
Pretax Income	940.59B
Net Income	-362.68B
EBITDA	3.12T
EBIT	463.21B
Loss Per Share	-1,549.91

Full Income Statement

Balance Sheet

The company has 5.48 trillion in cash and 16.90 trillion in debt, giving a net cash position of -11,422.53 billion or -48,814.25 per share.

Cash & Cash Equivalents	5.48T
Total Debt	16.90T
Net Cash	-11,422.53B
Net Cash Per Share	-48,814.25
Equity (Book Value)	28.50T
Book Value Per Share	86,396.81
Working Capital	5.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 trillion and capital expenditures -11,935.55 billion, giving a free cash flow of -7,334.15 billion.

Operating Cash Flow	4.60T
Capital Expenditures	-11,935.55B
Free Cash Flow	-7,334.15B
FCF Per Share	-31,342.51

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 1.70% and -1.33%.

Gross Margin	14.16%
Operating Margin	1.70%
Pretax Margin	3.46%
Profit Margin	-1.33%
EBITDA Margin	11.50%
EBIT Margin	1.70%
FCF Margin	-26.99%

Dividends & Yields

LG Energy Solution 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.39%
FCF Yield	-7.89%

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

LG Energy Solution has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a