Financials LG Energy Solution, Ltd.

Equities

A373220

KR7373220003

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
402,000 KRW -1.59% Intraday chart for LG Energy Solution, Ltd. -1.95% -5.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 101,907,000 94,068,000 94,068,000 -
Enterprise Value (EV) 2 104,078 100,035 105,509 108,152
P/E ratio 132 x 56.8 x 56 x 27.7 x
Yield - - - -
Capitalization / Revenue 3.98 x 2.96 x 2.74 x 2.02 x
EV / Revenue 4.07 x 2.96 x 3.07 x 2.32 x
EV / EBITDA 34.1 x 21.3 x 17.2 x 11.3 x
EV / FCF -15.3 x -19.6 x -22 x -31 x
FCF Yield -6.52% -5.1% -4.54% -3.23%
Price to Book 5.44 x 4.49 x 4.12 x 3.57 x
Nbr of stocks (in thousands) 234,000 234,000 234,000 -
Reference price 3 435,500 402,000 402,000 402,000
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
Net sales 1 - 17,850 25,599 33,745 34,343 46,651
EBITDA 1 - 2,220 3,056 4,753 6,151 9,556
EBIT 1 - 768.5 1,214 2,163 2,890 5,982
Operating Margin - 4.31% 4.74% 6.41% 8.42% 12.82%
Earnings before Tax (EBT) 1 - 777.2 995.3 2,043 2,917 5,897
Net income 1 -455.5 792.5 767.2 1,638 1,726 3,684
Net margin - 4.44% 3% 4.85% 5.03% 7.9%
EPS 2 -2,278 3,963 3,306 7,075 7,173 14,491
Free Cash Flow 3 - -2,484,305 -6,789,733 -5,171,009 -4,794,461 -3,492,765
FCF margin - -13,917.68% -26,523.84% -15,097.08% -13,960.52% -7,487.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
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
Net sales 1 4,440 4,342 5,071 7,648 8,538 8,747 8,774 8,224 8,001 6,668 7,641 9,227 10,465
EBITDA 1 - 676 326.8 1,650 717.9 1,150 1,014 1,311 1,289 755.8 1,148 1,707 1,789
EBIT 1 76 258.9 195.6 521.9 237.4 633.2 611.6 731.2 338.2 161.1 529.6 947.2 1,190
Operating Margin 1.71% 5.96% 3.86% 6.82% 2.78% 7.24% 6.97% 8.89% 4.23% 2.42% 6.93% 10.27% 11.37%
Earnings before Tax (EBT) 1 - 259.7 128.7 241.6 365.3 711.2 645.9 398.8 287.6 135.9 553.4 816 1,111
Net income 1 - 226.6 94.2 185.7 260.7 500.6 432.4 327.7 335.9 53.76 336.1 517.4 691.6
Net margin - 5.22% 1.86% 2.43% 3.05% 5.72% 4.93% 3.98% 3.94% 0.81% 4.4% 5.61% 6.61%
EPS 2 - 1,002 402.0 794.0 1,117 2,139 1,848 1,401 2,139 192.3 1,399 2,399 3,792
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 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 5,685 2,171 7,353 11,441 14,084
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.561 x 0.7104 x 1.547 x 1.86 x 1.474 x
Free Cash Flow 2 - -2,484,305 -6,789,733 -5,171,009 -4,794,461 -3,492,765
ROE (net income / shareholders' equity) - 10.7% 5.32% 7.29% 7.99% 14.2%
ROA (Net income/ Total Assets) - 3.63% 2.47% 4.63% 4.6% 8.43%
Assets 1 - 21,853 31,032 36,987 37,561 43,683
Book Value Per Share 3 - 39,831 80,052 89,614 97,465 112,728
Cash Flow per Share 3 - 4,893 -2,478 21,286 27,650 41,162
Capex 1 - 3,463 6,210 9,220 10,556 10,105
Capex / Sales - 19.4% 24.26% 26.92% 30.74% 21.66%
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
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
402,000 KRW
Average target price
501,678 KRW
Spread / Average Target
+24.80%
Consensus
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