South Korea
· Delayed Price · Currency is KRW LG Energy Solution Statistics
Total Valuation
LG Energy Solution has a market cap or net worth of KRW 93.48 trillion. The enterprise value is 109.87 trillion.
| Market Cap | 93.48T |
| Enterprise Value | 109.87T |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| 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.
| Shares Outstanding | 234.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.03% |
| Float | 40.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.47 |
| PS Ratio | 3.28 |
| PB Ratio | 4.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of -14.75.
| EV / Earnings | -653.62 |
| EV / Sales | 3.85 |
| EV / EBITDA | 32.29 |
| EV / EBIT | 115.00 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 48.04.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 48.04 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -1.78 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | -13.54M |
| Employee Count | 12,411 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% 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 | -23.96% |
| 50-Day Moving Average | 348,150.00 |
| 200-Day Moving Average | 382,020.00 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 338,919 |
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 28.52 trillion and -168.09 billion in losses. Loss per share was -718.35.
| Revenue | 28.52T |
| Gross Profit | 3.93T |
| Operating Income | 996.59B |
| Pretax Income | 1.00T |
| Net Income | -168.09B |
| EBITDA | 3.44T |
| EBIT | 996.59B |
| Loss Per Share | -718.35 |
Balance Sheet
The company has 3.87 trillion in cash and 13.27 trillion in debt, giving a net cash position of -9,402.80 billion or -40,182.90 per share.
| Cash & Cash Equivalents | 3.87T |
| Total Debt | 13.27T |
| Net Cash | -9,402.80B |
| Net Cash Per Share | -40,182.90 |
| Equity (Book Value) | 27.63T |
| Book Value Per Share | 88,242.50 |
| Working Capital | 5.22T |
Cash Flow
In the last 12 months, operating cash flow was 4.51 trillion and capital expenditures -11,961.88 billion, giving a free cash flow of -7,447.12 billion.
| Operating Cash Flow | 4.51T |
| Capital Expenditures | -11,961.88B |
| Free Cash Flow | -7,447.12B |
| FCF Per Share | -31,825.29 |
Margins
Gross margin is 13.79%, with operating and profit margins of 3.49% and -0.59%.
| Gross Margin | 13.79% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.51% |
| Profit Margin | -0.59% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 3.49% |
| FCF Margin | -26.12% |
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 | -0.18% |
| FCF Yield | -7.97% |
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 |