LG Energy Solution, Ltd. (KRX:373220)

LG Energy Solution Statistics

Total Valuation

KRX:373220 has a market cap or net worth of KRW 67.39 trillion. The enterprise value is 91.52 trillion.

Market Cap	67.39T
Enterprise Value	91.52T

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 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 (%)	9.79%
Float	41.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	255.41
PS Ratio	2.62
PB Ratio	2.16
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -14.11.

EV / Earnings	-78.62
EV / Sales	3.55
EV / EBITDA	23.83
EV / EBIT	121.09
EV / FCF	-14.11

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.56
Debt / EBITDA	4.54
Debt / FCF	-2.72
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	2.08B
Profits Per Employee	-93.79M
Employee Count	12,411
Asset Turnover	0.46
Inventory Turnover	4.48

Taxes

In the past 12 months, KRX:373220 has paid 137.61 billion in taxes.

Income Tax	137.61B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.97, so KRX:373220's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-12.69%
50-Day Moving Average	307,010.00
200-Day Moving Average	357,660.00
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	259,368

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 25.76 trillion and -1,164.02 billion in losses. Loss per share was -4,974.43.

Revenue	25.76T
Gross Profit	3.50T
Operating Income	792.72B
Pretax Income	490.73B
Net Income	-1,164.02B
EBITDA	3.80T
EBIT	792.72B
Loss Per Share	-4,974.43

Balance Sheet

The company has 3.57 trillion in cash and 17.61 trillion in debt, giving a net cash position of -14,015.31 billion or -59,894.47 per share.

Cash & Cash Equivalents	3.57T
Total Debt	17.61T
Net Cash	-14,015.31B
Net Cash Per Share	-59,894.47
Equity (Book Value)	31.27T
Book Value Per Share	90,438.65
Working Capital	3.26T

Cash Flow

In the last 12 months, operating cash flow was 5.74 trillion and capital expenditures -12,226.29 billion, giving a free cash flow of -6,483.63 billion.

Operating Cash Flow	5.74T
Capital Expenditures	-12,226.29B
Free Cash Flow	-6,483.63B
FCF Per Share	-27,707.82

Margins

Gross margin is 13.57%, with operating and profit margins of 3.08% and -4.52%.

Gross Margin	13.57%
Operating Margin	3.08%
Pretax Margin	1.91%
Profit Margin	-4.52%
EBITDA Margin	14.75%
EBIT Margin	3.08%
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	-1.73%
FCF Yield	-9.62%

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

Altman Z-Score	2.21
Piotroski F-Score	3