XKRX
373220
Market cap53bUSD
Mar 31, Last price
334,500.00KRW
1D
-6.04%
1Q
-3.88%
IPO
-25.67%
Name
LG Energy Solution Ltd
Chart & Performance
P/E
—
P/S
3.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
25.62t
-24.08%
Net income
-1.02t
L
CFO
5.11t
+14.94%
Profile
LG Energy Solution, Ltd., together with its subsidiaries, provides energy solutions in South Korea, China, Asia/Oceania, the United States, Europe, and Africa. The company manufactures and supplies a range of automotive batteries, which include pouch-type battery cells, modules/packs, and battery management system products for use in electric vehicle batteries; mobility and IT batteries for various applications in IT devices, such as smartphones and laptops, as well as light electric vehicles, electric bicycles, power tools, and wireless earphones; and energy storage systems (ESS) that are used in power grids, UPS, and commercial and residential applications. It also offers facility management and cleaning; and ESS installation services, as well as invests in ventures. The company was founded in 2020 and is headquartered in Seoul, South Korea. LG Energy Solution, Ltd. is a subsidiary of LG Chem Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 25,619,585,000 -24.08% | 33,745,470,000 31.83% | 25,598,609,000 43.39% | ||
Cost of revenue | 24,977,442,000 | 30,423,510,000 | 23,180,438,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 642,143,000 | 3,321,960,000 | 2,418,171,000 | ||
NOPBT Margin | 2.51% | 9.84% | 9.45% | ||
Operating Taxes | 10,269,000 | 405,475,000 | 215,488,000 | ||
Tax Rate | 1.60% | 12.21% | 8.91% | ||
NOPAT | 631,874,000 | 2,916,485,000 | 2,202,683,000 | ||
Net income | (1,018,741,000) -182.34% | 1,237,180,000 61.25% | 767,236,000 -3.19% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,096,371,000 | ||||
BB yield | -9.99% | ||||
| Debt | |||||
Debt current | 2,490,240,000 | 3,211,456,000 | 2,866,701,000 | ||
Long-term debt | 13,236,417,000 | 7,813,195,000 | 5,367,775,000 | ||
Deferred revenue | 2,487,982,000 | 33,545,000 | 330,189,000 | ||
Other long-term liabilities | 1,836,300,000 | 2,372,073,000 | 579,669,000 | ||
Net debt | 11,827,946,000 | 5,439,624,000 | 999,417,000 | ||
| Cash flow | |||||
Cash from operating activities | 5,111,700,000 | 4,447,332,000 | (579,807,000) | ||
CAPEX | (12,399,017,000) | (9,923,051,000) | (6,298,158,000) | ||
Cash from investing activities | (12,065,447,000) | (7,653,353,000) | (6,259,356,000) | ||
Cash from financing activities | 5,381,505,000 | 2,288,716,000 | 11,414,617,000 | ||
FCF | (11,495,348,000) | (5,566,270,000) | (5,384,428,000) | ||
| Balance | |||||
Cash | 3,898,711,000 | 5,068,783,000 | 5,937,967,000 | ||
Long term investments | 516,244,000 | 1,297,092,000 | |||
Excess cash | 2,617,731,750 | 3,897,753,500 | 5,955,128,550 | ||
Stockholders' equity | 11,364,517,000 | 7,208,882,000 | 3,429,135,000 | ||
Invested Capital | 48,063,644,250 | 33,813,661,500 | 26,010,618,000 | ||
ROIC | 1.54% | 9.75% | 10.64% | ||
ROCE | 1.27% | 8.81% | 8.18% | ||
| EV | |||||
Common stock shares outstanding | 234,000 | 234,000 | 232,044 | ||
Price | 348,000.00 -18.60% | 427,500.00 -1.84% | 435,500.00 | ||
Market cap | 81,432,000,000 -18.60% | 100,035,000,000 -1.01% | 101,055,090,578 | ||
EV | 103,110,252,000 | 109,647,492,000 | 103,916,054,578 | ||
EBITDA | 3,687,927,000 | 5,608,839,000 | 4,260,884,000 | ||
EV/EBITDA | 27.96 | 19.55 | 24.39 | ||
Interest | 564,200,000 | 77,025,000 | 113,684,000 | ||
Interest/NOPBT | 87.86% | 2.32% | 4.70% | ||