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373220 KP​

LG Energy Solution, Ltd.(373220 KP)

$383,000.00-7000.001.79%(Market Closed · 06:30:27 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

LG Energy Solution, Ltd. — Company Profile

Operating globally through its subsidiaries, LG Energy Solution, Ltd. delivers a comprehensive suite of energy solutions across South Korea, China, the Asia/Oceania region, the United States, Europe, and Africa. A key focus involves the production and supply of advanced automotive batteries, encompassing pouch-type cells, integrated modules/packs, and sophisticated battery management systems, all engineered for electric vehicles. The company also develops mobility and IT batteries, catering to a wide array of devices such as smartphones, laptops, light electric vehicles, e-bicycles, power tools, and wireless earphones. Furthermore, it provides energy storage systems (ESS) crucial for power grids, uninterruptible power supplies (UPS), and both commercial and residential applications. Beyond manufacturing, LG Energy Solution offers facility management, cleaning services, and ESS installation, while also engaging in strategic venture investments. Established in 2020 and headquartered in Seoul, South Korea, the company functions as a subsidiary of LG Chem Ltd.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
KP
CEO
Dong Myung Kim
Headquarters
Seoul, SL, KR
IPO Date
Jan 27, 2022
Employees
12,922
Website
www.lgensol.com

Key Metrics

Price
$371000.00
Market Cap
$86.81T
Revenue (TTM)
$6.55T
Net Income (TTM)
$-944000000000.00
EPS (TTM)
-4034.19
P/E (TTM)
-46.40
P/B (TTM)
3.92
Dividend Yield
0.00%
ROE (TTM)
-4.26%
ROA (TTM)
-1.31%
Operating Margin
-3.17%
Beta
0.08

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Operating globally through its subsidiaries, LG Energy Solution, Ltd. delivers a comprehensive suite of energy solutions across South Korea, China, the Asia/Oceania region, the United States, Europe, and Africa. A key focus involves the production and supply of advanced automotive batteries, encompassing pouch-type cells, integrated modules/packs, and sophisticated battery management systems, all engineered for electric vehicles. The company also develops mobility and IT batteries, catering to a wide array of devices such as smartphones, laptops, light electric vehicles, e-bicycles, power tools, and wireless earphones. Furthermore, it provides energy storage systems (ESS) crucial for power grids, uninterruptible power supplies (UPS), and both commercial and residential applications. Beyond manufacturing, LG Energy Solution offers facility management, cleaning services, and ESS installation, while also engaging in strategic venture investments. Established in 2020 and headquartered in Seoul, South Korea, the company functions as a subsidiary of LG Chem Ltd.

Website
www.lgensol.com
Location
Seoul, SL, KR
Phone82 2 3777 1114
Employees12,922
CEODong Myung Kim
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateJan 27, 2022

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Key Stats

Trading

Px/Chg 1D$371,000.00 / +2.91%
Avg Volume500.13K
Beta0.08
Mkt Cap86.81T
FD Mkt Cap87.75T

Float

Shrs Out/Float234.00M / 47.47M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV115.50T
EV/EBITDA32.36
EV/Sales4.82
P/B3.92
P/S3.62
FCF Yield-2.30%
ROE-4.26%
ROA-1.31%
Current Ratio1.03

Estimates

P/E-46.40
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-6.13177.8474.71-81.77-109.45-91.96
Price / Sales8.045.332.743.2515.6313.24
Price / Book Value4.897.284.583.954.753.92
Price / Free Cash Flow-52.20-19.84-16.88-11.24-169.50-43.56
ENTERPRISE VALUE METRICS
Enterprise Value117,379,734.6140,474,705.0102,466,373.0104,646,146.0123,808,436.0115,503,013.0
Enterprise Value / Sales10.085.493.044.0820.1617.62
Enterprise Value / EBITDA154.5245.9623.0348.87165.22489.50
Enterprise Value / EBIT-104.18115.7447.37-115.68-433.78-134.52

Financials

Full Financials
Millions KRW5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.3%17,851,906.025,598,609.033,745,470.025,619,585.023,671,759.0
Gross Income-52.1%3,749,618.04,084,480.04,680,858.03,046,369.03,672,118.0
EBITDA22%2,220,120.03,056,432.04,450,113.02,141,151.04,922,528.0
EBIT12.5%768,470.01,213,719.02,163,234.0-904,633.01,231,278.0
Net Income—792,519.0767,236.01,237,180.0-1,018,741.0-1,072,810.0
EPS (Diluted)—3,962.603,306.435,287.09-4,353.59-4,584.66
BALANCE SHEET
Cash & ST Inv31%1,283,947.05,937,967.05,068,783.03,898,711.03,779,307.0
Total Assets29.7%23,764,137.038,299,445.045,437,144.060,306,791.067,147,953.0
Total Liabilities26%15,021,764.017,705,683.021,063,635.029,340,248.037,826,277.0
Total Shareholder Equity26.2%7,966,116.018,732,215.020,200,641.021,116,237.020,215,549.0
CASH FLOW
Net Operating Cash Flow45.9%978,585.0-579,807.04,447,332.05,111,700.04,432,277.0
Cap Ex32.5%-3,516,407.0-6,298,158.0-9,923,051.0-12,520,368.0-10,833,917.0
Free Cash Flow26%-2,537,822.0-6,877,965.0-5,475,719.0-7,408,668.0-6,401,640.0

Enterprise Value Bridge

Millions KRW23 Oct '26
Price (As of 23 Oct '26)386,500.00
Basic Shares234.00
Market Cap90,441,000.0
Diluted Shares234.00
Fully Diluted Shares Outstanding234.00
Fully Diluted Market Cap90,441,000.0
+Consolidated Debt24,682,249.0
−In-the-Money Convertible Debt—
+Capital Leases389,136.0
+Operating Leases—
−Cash & Equivalents-3,744,861.0
−Short-term Investments-74,705.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest7,751,625.0
+Pension Liabilities—
Enterprise Value119,130,013.0

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