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  4. Korea Stock Exchange
  5. LG Energy Solution, Ltd.
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    A373220   KR7373220003

LG ENERGY SOLUTION, LTD.

(A373220)
  Report
End-of-day quote Korea Stock Exchange  -  2022-09-25
446500.00 KRW   -3.04%
10:02aSnow lake lithium and lg energy solution collaborate to establish lithium supply chain in north america
AQ
06:21aSouth Korea's Kospi, Kosdaq Plunge More than 3% amid Recession Fears
MT
06:13aLG Energy Solution Enters Battery Materials Supply Deals in North America
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -17 85022 13030 32239 983
EBITDA1 -2 2203 1024 6376 161
Operating profit (EBIT)1 -7691 2132 0983 069
Operating Margin -4,31%5,48%6,92%7,67%
Pre-Tax Profit (EBT)1 -7771 1792 0832 922
Net income1 -4567938691 4732 067
Net margin -4,44%3,93%4,86%5,17%
EPS2 -2 2783 9633 7466 3118 921
Dividend per Share2 --37,5128188
Announcement Date 03/17/202102/07/2022---
1 KRW in Billions
2 KRW
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 4 4404 3425 0716 0336 7476 505
EBITDA1 -676327801885972
Operating profit (EBIT)1 76,0259196354408409
Operating Margin 1,71%5,96%3,86%5,87%6,04%6,29%
Pre-Tax Profit (EBT)1 -260129348400-
Net income1 -22794,2252324407
Net margin -5,22%1,86%4,17%4,80%6,25%
EPS2 -1 0024021 1821 1721 536
Dividend per Share ------
Announcement Date 02/07/202204/07/202207/07/2022---
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -5 685-3 5215 586
Net Cash position1 --26,9--
Leverage (Debt / EBITDA) -2,56x-0,01x0,76x0,91x
Free Cash Flow2 --2 484 305-4 222 170-2 722 978-1 875 186
ROE (Net Profit / Equities) -10,7%6,62%7,54%9,64%
Shareholders' equity1 -7 42313 12219 54621 448
ROA (Net Profit / Asset) -3,63%3,18%4,12%5,17%
Assets1 -21 85327 29435 72739 985
Book Value Per Share3 -39 83182 02688 64997 646
Cash Flow per Share3 -4 89313 95318 73323 387
Capex1 -3 4636 4306 5166 386
Capex / Sales -19,4%29,1%21,5%16,0%
Announcement Date 03/17/202102/07/2022---
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Key data
Capitalization (KRW) 104 481 000 000 000
Capitalization (USD) 73 274 749 628
Net sales (KRW) 17 850 000 000 000
Net sales (USD) 12 518 585 014
Number of employees 9 926
Sales / Employee (KRW) 1 798 307 475
Sales / Employee (USD) 1 261 191
Free-Float 14,7%
Free-Float capitalization (KRW) 15 367 125 757 500
Free-Float capitalization (USD) 10 777 292 449
Avg. Exchange 20 sessions (KRW) 190 124 611 500
Avg. Exchange 20 sessions (USD) 133 338 438
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA