LG ENERGY SOLUTION, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 372,000 KRW | -0.13% |
|
+1.36% | -12.98% |
| Apr. 26 | Nomura Adjusts LG Energy’s Price Target to KRW560,000 From KRW570,000, Keeps at Buy | MT |
| Apr. 26 | South Korea shares gain following upbeat US tech earnings | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 101,907,000 | 100,035,000 | 87,048,000 | - | - |
| Enterprise Value (EV) 2 | 104,078 | 100,035 | 99,003 | 101,917 | 100,372 |
| P/E ratio | 132 x | - | 67.3 x | 29.2 x | 21.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.98 x | 2.96 x | 2.72 x | 2.03 x | 1.68 x |
| EV / Revenue | 4.07 x | 2.96 x | 3.09 x | 2.38 x | 1.93 x |
| EV / EBITDA | 34.1 x | - | 18.8 x | 11.7 x | 8.61 x |
| EV / FCF | -15.3 x | - | -18.9 x | -24.7 x | 59.9 x |
| FCF Yield | -6.52% | - | -5.28% | -4.05% | 1.67% |
| Price to Book | 5.44 x | - | 3.95 x | 3.42 x | 2.95 x |
| Nbr of stocks (in thousands) | 234,000 | 234,000 | 234,000 | - | - |
| Reference price 3 | 435,500 | 427,500 | 372,000 | 372,000 | 372,000 |
| Announcement Date | 1/26/23 | 1/9/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 17,850 | 25,599 | 33,745 | 32,010 | 42,790 | 51,907 |
| EBITDA 1 | - | 2,220 | 3,056 | - | 5,270 | 8,694 | 11,657 |
| EBIT 1 | - | 768.5 | 1,214 | 2,163 | 2,357 | 5,022 | 8,101 |
| Operating Margin | - | 4.31% | 4.74% | 6.41% | 7.36% | 11.74% | 15.61% |
| Earnings before Tax (EBT) 1 | - | 777.2 | 995.3 | 2,043 | 2,311 | 5,509 | 8,094 |
| Net income 1 | -455.5 | 792.5 | 767.2 | 1,638 | 1,302 | 2,992 | 3,959 |
| Net margin | - | 4.44% | 3% | 4.85% | 4.07% | 6.99% | 7.63% |
| EPS 2 | -2,278 | 3,963 | 3,306 | - | 5,524 | 12,746 | 17,188 |
| Free Cash Flow 3 | - | -2,484,305 | -6,789,733 | - | -5,227,961 | -4,132,125 | 1,676,173 |
| FCF margin | - | -13,917.68% | -26,523.84% | - | -16,332.37% | -9,656.68% | 3,229.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 14,378.96% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 42,339.72% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 2/7/22 | 1/26/23 | 1/9/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,440 | 4,342 | 5,071 | 7,648 | 8,538 | 8,747 | 8,774 | 8,224 | 8,001 | 6,129 | 7,058 | 8,619 | 10,050 | 9,259 |
| EBITDA 1 | - | 676 | 326.8 | 1,650 | 717.9 | 1,150 | 1,014 | 1,311 | - | 816 | 1,037 | 1,597 | 1,782 | 1,844 |
| EBIT 1 | 76 | 258.9 | 195.6 | 521.9 | 237.4 | 633.2 | 611.6 | 731.2 | 338.2 | 157.3 | 363.3 | 847 | 1,012 | 721.9 |
| Operating Margin | 1.71% | 5.96% | 3.86% | 6.82% | 2.78% | 7.24% | 6.97% | 8.89% | 4.23% | 2.57% | 5.15% | 9.83% | 10.07% | 7.8% |
| Earnings before Tax (EBT) 1 | - | 259.7 | 128.7 | 241.6 | 365.3 | 711.2 | 645.9 | 398.8 | 287.6 | 222.6 | 507 | 839.1 | 1,126 | 357.2 |
| Net income 1 | - | 226.6 | 94.2 | 185.7 | 260.7 | 500.6 | 432.4 | 327.7 | - | 41.1 | 277.8 | 481.4 | 624.6 | - |
| Net margin | - | 5.22% | 1.86% | 2.43% | 3.05% | 5.72% | 4.93% | 3.98% | - | 0.63% | 3.94% | 5.58% | 6.21% | - |
| EPS 2 | - | 1,002 | 402.0 | 794.0 | 1,117 | 2,139 | 1,848 | 1,401 | - | -72.27 | 502.1 | 1,654 | 3,018 | 2,048 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 4/7/22 | 7/7/22 | 10/7/22 | 1/26/23 | 4/7/23 | 7/7/23 | 10/11/23 | 1/9/24 | 4/5/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,685 | 2,171 | - | 11,955 | 14,869 | 13,324 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.561 x | 0.7104 x | - | 2.268 x | 1.71 x | 1.143 x |
| Free Cash Flow 2 | - | -2,484,305 | -6,789,733 | - | -5,227,961 | -4,132,125 | 1,676,173 |
| ROE (net income / shareholders' equity) | - | 10.7% | 5.32% | 7.29% | 5.96% | 12.4% | 14.4% |
| ROA (Net income/ Total Assets) | - | 3.63% | 2.47% | - | 3.81% | 7.71% | 10.2% |
| Assets 1 | - | 21,853 | 31,032 | - | 34,212 | 38,817 | 38,929 |
| Book Value Per Share 3 | - | 39,831 | 80,052 | - | 94,134 | 108,620 | 126,066 |
| Cash Flow per Share 3 | - | 4,893 | -2,478 | - | 22,644 | 34,387 | 44,745 |
| Capex 1 | - | 3,463 | 6,210 | - | 9,973 | 9,890 | 7,988 |
| Capex / Sales | - | 19.4% | 24.26% | - | 31.16% | 23.11% | 15.39% |
| Announcement Date | 3/17/21 | 2/7/22 | 1/26/23 | 1/9/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
372,000
KRW
Average target price
485,406
KRW
Spread / Average Target
+30.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.98% | 63.24B | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
- Stock Market
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- A373220 Stock
- Financials LG Energy Solution, Ltd.
