South Korea · Delayed Price · Currency is KRW LG Energy Solution Statistics
Total Valuation
KRX:373220 has a market cap or net worth of KRW 86.46 trillion. The enterprise value is 116.39 trillion.
| Market Cap | 86.46T |
| Enterprise Value | 116.39T |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 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 (%) | 10.30% |
| Float | 47.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.33 |
| PS Ratio | 3.43 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 195.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -5.56 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | -135.07M |
| Employee Count | 12,461 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, KRX:373220 has paid 599.25 billion in taxes.
| Income Tax | 599.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% 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 | -5.13% |
| 50-Day Moving Average | 354,680.00 |
| 200-Day Moving Average | 402,352.50 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 298,330 |
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 25.22 trillion and -1,683.06 billion in losses. Loss per share was -7,192.59.
| Revenue | 25.22T |
| Gross Profit | 4.27T |
| Operating Income | 594.76B |
| Pretax Income | -909.81B |
| Net Income | -1,683.06B |
| EBITDA | 4.53T |
| EBIT | 594.76B |
| Loss Per Share | -7,192.59 |
Balance Sheet
The company has 7.17 trillion in cash and 29.16 trillion in debt, with a net cash position of -21,985.56 billion or -93,955.38 per share.
| Cash & Cash Equivalents | 7.17T |
| Total Debt | 29.16T |
| Net Cash | -21,985.56B |
| Net Cash Per Share | -93,955.38 |
| Equity (Book Value) | 30.29T |
| Book Value Per Share | 95,475.98 |
| Working Capital | 4.12T |
Cash Flow
In the last 12 months, operating cash flow was 2.73 trillion and capital expenditures -7,975.19 billion, giving a free cash flow of -5,245.78 billion.
| Operating Cash Flow | 2.73T |
| Capital Expenditures | -7,975.19B |
| Depreciation & Amortization | 3.60T |
| Net Borrowing | 6.44T |
| Free Cash Flow | -5,245.78B |
| FCF Per Share | -22,417.86 |
Margins
Gross margin is 16.92%, with operating and profit margins of 2.36% and -6.67%.
| Gross Margin | 16.92% |
| Operating Margin | 2.36% |
| Pretax Margin | -3.61% |
| Profit Margin | -6.67% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 2.36% |
| 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 | -1.95% |
| FCF Yield | -6.07% |
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 |
Analyst Forecast
The average price target for KRX:373220 is 486,800.00, which is 31.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 486,800.00 |
| Price Target Difference | 31.75% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 26.33% |
| EPS Growth Forecast (3Y) | 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |