XKRX373220
Market cap57bUSD
Dec 20, Last price
357,500.00KRW
1D
-3.90%
1Q
-9.15%
IPO
-20.56%
Name
LG Energy Solution Ltd
Chart & Performance
P/E
67.62
P/S
2.48
EPS
5,287.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
33.75t
+31.83%
Net income
1.24t
+61.25%
CFO
4.45t
P
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 |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 33,745,470,000 31.83% | 25,598,609,000 43.39% | 17,851,906,000 1,121.84% | |
Cost of revenue | 30,423,510,000 | 23,180,438,000 | 16,267,079,000 | |
Unusual Expense (Income) | ||||
NOPBT | 3,321,960,000 | 2,418,171,000 | 1,584,827,000 | |
NOPBT Margin | 9.84% | 9.45% | 8.88% | |
Operating Taxes | 405,475,000 | 215,488,000 | 76,523,000 | |
Tax Rate | 12.21% | 8.91% | 4.83% | |
NOPAT | 2,916,485,000 | 2,202,683,000 | 1,508,304,000 | |
Net income | 1,237,180,000 61.25% | 767,236,000 -3.19% | 792,519,000 -273.98% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,096,371,000 | (327,435,000) | ||
BB yield | -9.99% | |||
| Debt | ||||
Debt current | 3,211,456,000 | 2,866,701,000 | 2,203,376,000 | |
Long-term debt | 7,813,195,000 | 5,367,775,000 | 4,846,201,000 | |
Deferred revenue | 33,545,000 | 330,189,000 | 104,921,000 | |
Other long-term liabilities | 2,372,073,000 | 579,669,000 | 617,841,000 | |
Net debt | 5,439,624,000 | 999,417,000 | 5,286,399,000 | |
| Cash flow | ||||
Cash from operating activities | 4,447,332,000 | (579,807,000) | 978,585,000 | |
CAPEX | (9,923,051,000) | (6,298,158,000) | (3,516,407,000) | |
Cash from investing activities | (7,653,353,000) | (6,259,356,000) | (2,178,121,000) | |
Cash from financing activities | 2,288,716,000 | 11,414,617,000 | 882,835,000 | |
FCF | (5,566,270,000) | (5,384,428,000) | (613,726,000) | |
| Balance | ||||
Cash | 5,068,783,000 | 5,937,967,000 | 1,283,947,000 | |
Long term investments | 516,244,000 | 1,297,092,000 | 479,231,000 | |
Excess cash | 3,897,753,500 | 5,955,128,550 | 870,582,700 | |
Stockholders' equity | 7,208,882,000 | 3,429,135,000 | 1,619,936,000 | |
Invested Capital | 33,813,661,500 | 26,010,618,000 | 15,408,278,300 | |
ROIC | 9.75% | 10.64% | 10.35% | |
ROCE | 8.81% | 8.18% | 9.70% | |
| EV | ||||
Common stock shares outstanding | 234,000 | 232,044 | 200,000 | |
Price | 427,500.00 -1.84% | 435,500.00 | ||
Market cap | 100,035,000,000 -1.01% | 101,055,090,578 | ||
EV | 109,647,492,000 | 103,916,054,578 | ||
EBITDA | 5,608,839,000 | 4,260,884,000 | 3,036,606,000 | |
EV/EBITDA | 19.55 | 24.39 | ||
Interest | 77,025,000 | 113,684,000 | 67,011,000 | |
Interest/NOPBT | 2.32% | 4.70% | 4.23% | |