LG Energy Solution, Ltd. (KRX:373220)

LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 80.38 trillion. The enterprise value is 104.49 trillion.

Market Cap	80.38T
Enterprise Value	104.49T

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
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 (%)	0.00%
Owned by Institutions (%)	8.93%
Float	41.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.26
PS Ratio	3.19
PB Ratio	2.84
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of -14.70.

EV / Earnings	-105.58
EV / Sales	4.15
EV / EBITDA	26.60
EV / EBIT	135.84
EV / FCF	-14.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	5.30
Debt / FCF	-2.93
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	2.02B
Profits Per Employee	-79.42M
Employee Count	12,461
Asset Turnover	0.44
Inventory Turnover	4.45

Taxes

Income Tax	-95.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.00, so KRX:373220's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.04%
50-Day Moving Average	352,400.00
200-Day Moving Average	344,717.50
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	202,014

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 25.16 trillion and -989.69 billion in losses. Loss per share was -4,229.45.

Revenue	25.16T
Gross Profit	3.80T
Operating Income	777.83B
Pretax Income	372.46B
Net Income	-989.69B
EBITDA	3.94T
EBIT	777.83B
Loss Per Share	-4,229.45

Balance Sheet

The company has 5.44 trillion in cash and 20.86 trillion in debt, giving a net cash position of -15,415.90 billion or -65,879.91 per share.

Cash & Cash Equivalents	5.44T
Total Debt	20.86T
Net Cash	-15,415.90B
Net Cash Per Share	-65,879.91
Equity (Book Value)	28.30T
Book Value Per Share	83,794.68
Working Capital	2.84T

Cash Flow

In the last 12 months, operating cash flow was 5.16 trillion and capital expenditures -12,265.96 billion, giving a free cash flow of -7,109.28 billion.

Operating Cash Flow	5.16T
Capital Expenditures	-12,265.96B
Free Cash Flow	-7,109.28B
FCF Per Share	-30,381.54

Margins

Gross margin is 15.12%, with operating and profit margins of 3.09% and -3.93%.

Gross Margin	15.12%
Operating Margin	3.09%
Pretax Margin	1.48%
Profit Margin	-3.93%
EBITDA Margin	15.65%
EBIT Margin	3.09%
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	-1.23%
FCF Yield	-8.84%

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

Altman Z-Score	1.95
Piotroski F-Score	4