LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 79.33 trillion. The enterprise value is 100.64 trillion.

Market Cap	79.33T
Enterprise Value	100.64T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	9.10%
Float	41.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.28
PS Ratio	3.10
PB Ratio	3.76
P/TBV Ratio	4.00
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 29.48, with an EV/FCF ratio of -13.81.

EV / Earnings	-98.79
EV / Sales	3.93
EV / EBITDA	29.48
EV / EBIT	191.24
EV / FCF	-13.81

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.78
Debt / Equity	0.50
Debt / EBITDA	4.44
Debt / FCF	-2.11
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	2.06B
Profits Per Employee	-82.08M
Employee Count	12,411
Asset Turnover	0.48
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 1.05, so KRX:373220's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.40%
50-Day Moving Average	354,490.00
200-Day Moving Average	368,820.00
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	251,233

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 25.62 trillion and -1,018.74 billion in losses. Loss per share was -4,353.59.

Revenue	25.62T
Gross Profit	3.41T
Operating Income	575.39B
Pretax Income	348.87B
Net Income	-1,018.74B
EBITDA	3.39T
EBIT	575.39B
Loss Per Share	-4,353.59

Full Income Statement

Balance Sheet

The company has 3.90 trillion in cash and 15.39 trillion in debt, giving a net cash position of -11,464.87 billion or -48,995.16 per share.

Cash & Cash Equivalents	3.90T
Total Debt	15.39T
Net Cash	-11,464.87B
Net Cash Per Share	-48,995.16
Equity (Book Value)	30.97T
Book Value Per Share	90,240.33
Working Capital	3.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 trillion and capital expenditures -12,399.02 billion, giving a free cash flow of -7,287.32 billion.

Operating Cash Flow	5.11T
Capital Expenditures	-12,399.02B
Free Cash Flow	-7,287.32B
FCF Per Share	-31,142.38

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 2.25% and -3.98%.

Gross Margin	13.30%
Operating Margin	2.25%
Pretax Margin	1.36%
Profit Margin	-3.98%
EBITDA Margin	13.23%
EBIT Margin	2.25%
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	-1.28%
FCF Yield	-9.19%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a