LG Energy Solution, Ltd. (KRX:373220)

LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 109.98 trillion. The enterprise value is 127.38 trillion.

Market Cap	109.98T
Enterprise Value	127.38T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	n/a
Owned by Institutions (%)	9.49%
Float	41.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.75
PS Ratio	4.50
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -22.60.

EV / Earnings	-122.05
EV / Sales	5.21
EV / EBITDA	33.59
EV / EBIT	163.26
EV / FCF	-22.60

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.76.

Current Ratio	6.46
Quick Ratio	4.36
Debt / Equity	0.76
Debt / EBITDA	5.92
Debt / FCF	-4.03
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	1.96B
Profits Per Employee	-83.76M
Employee Count	12,461
Asset Turnover	0.40
Inventory Turnover	4.07

Taxes

In the past 12 months, KRX:373220 has paid 249.27 billion in taxes.

Income Tax	249.27B
Effective Tax Rate	44.29%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.06, so KRX:373220's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+11.91%
50-Day Moving Average	392,700.00
200-Day Moving Average	348,645.00
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	570,833

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 24.44 trillion and -1,043.74 billion in losses. Loss per share was -4,460.43.

Revenue	24.44T
Gross Profit	3.60T
Operating Income	829.39B
Pretax Income	562.87B
Net Income	-1,043.74B
EBITDA	3.77T
EBIT	829.39B
Loss Per Share	-4,460.43

Balance Sheet

The company has 5.32 trillion in cash and 22.73 trillion in debt, giving a net cash position of -17,404.00 billion or -74,376.07 per share.

Cash & Cash Equivalents	5.32T
Total Debt	22.73T
Net Cash	-17,404.00B
Net Cash Per Share	-74,376.07
Equity (Book Value)	29.74T
Book Value Per Share	127,081.20
Working Capital	12.72T

Cash Flow

In the last 12 months, operating cash flow was 5.82 trillion and capital expenditures -11,452.02 billion, giving a free cash flow of -5,635.32 billion.

Operating Cash Flow	5.82T
Capital Expenditures	-11,452.02B
Free Cash Flow	-5,635.32B
FCF Per Share	-24,082.55

Margins

Gross margin is 14.72%, with operating and profit margins of 3.39% and -4.27%.

Gross Margin	14.72%
Operating Margin	3.39%
Pretax Margin	2.30%
Profit Margin	-4.27%
EBITDA Margin	15.41%
EBIT Margin	3.39%
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	-0.95%
FCF Yield	-5.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5