South Korea · Delayed Price · Currency is KRW LG Energy Solution Statistics
Total Valuation
KRX:373220 has a market cap or net worth of KRW 98.40 trillion. The enterprise value is 127.09 trillion.
| Market Cap | 98.40T |
| Enterprise Value | 127.09T |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 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 (%) | 10.04% |
| Float | 47.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.59 |
| PS Ratio | 4.19 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 166.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -3.92 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | -128.65M |
| Employee Count | 12,461 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KRX:373220 has paid 280.82 billion in taxes.
| Income Tax | 280.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.96, so KRX:373220's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +42.06% |
| 50-Day Moving Average | 428,390.00 |
| 200-Day Moving Average | 406,887.50 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 612,563 |
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 23.50 trillion and -1,603.05 billion in losses. Loss per share was -6,850.64.
| Revenue | 23.50T |
| Gross Profit | 4.00T |
| Operating Income | 763.69B |
| Pretax Income | -808.98B |
| Net Income | -1,603.05B |
| EBITDA | 4.37T |
| EBIT | 763.69B |
| Loss Per Share | -6,850.64 |
Balance Sheet
The company has 3.74 trillion in cash and 24.68 trillion in debt, with a net cash position of -20,936.76 billion or -89,473.32 per share.
| Cash & Cash Equivalents | 3.74T |
| Total Debt | 24.68T |
| Net Cash | -20,936.76B |
| Net Cash Per Share | -89,473.32 |
| Equity (Book Value) | 29.92T |
| Book Value Per Share | 94,720.85 |
| Working Capital | 719.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 trillion and capital expenditures -9,246.03 billion, giving a free cash flow of -6,292.07 billion.
| Operating Cash Flow | 2.95T |
| Capital Expenditures | -9,246.03B |
| Depreciation & Amortization | 3.60T |
| Net Borrowing | 6.44T |
| Free Cash Flow | -6,292.07B |
| FCF Per Share | -26,889.19 |
Margins
Gross margin is 17.04%, with operating and profit margins of 3.25% and -6.82%.
| Gross Margin | 17.04% |
| Operating Margin | 3.25% |
| Pretax Margin | -3.44% |
| Profit Margin | -6.82% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 3.25% |
| 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 | -1.63% |
| FCF Yield | -6.39% |
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 529,333.33, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 529,333.33 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 23.11% |
| 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |