Total Valuation
LG Energy Solution Ltd. has a market cap or net worth of ₩80.38T. The enterprise value is $114.52M.
Market Cap₩80.38T
Enterprise Value$114.52M
Share Statistics
LG Energy Solution Ltd. has 234,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
LG Energy Solution Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.83B
Profits Per Employee-83.02M
Employee Count12,922
Asset Turnover0.35
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of LG Energy Solution Ltd. is ―. LG Energy Solution Ltd.’s PEG ratio is -15.14.
PE Ratio―
PS Ratio3.64
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-13.47
Price to Operating Cash Flow29.45
PEG Ratio-15.14
Income Statement
In the last 12 months, LG Energy Solution Ltd. had revenue of 23.67T and earned -1.07T in profits. Earnings per share was -4.58K.
Revenue23.67T
Gross Profit3.67T
Operating Income-300.69B
Pretax Income414.12B
Net Income-1.07T
EBITDA4.92T
Earnings Per Share (EPS)-4.58K
Cash Flow
In the last 12 months, operating cash flow was 2.73T and capital expenditures -7.98T, giving a free cash flow of -5.25T billion.
Operating Cash Flow2.73T
Free Cash Flow-5.25T
Free Cash Flow per Share-22.42K
Dividends & Yields
LG Energy Solution Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-9.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LG Energy Solution Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
LG Energy Solution Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 130.35%
Current Ratio1.09
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA3.81
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, LG Energy Solution Ltd. has paid 333.32B in taxes.
Income Tax333.32B
Effective Tax Rate0.80
Enterprise Valuation
LG Energy Solution Ltd. EV to EBITDA ratio is 21.33, with an EV/FCF ratio of -16.40.
EV to Sales4.44
EV to EBITDA21.33
EV to Free Cash Flow-16.40
EV to Operating Cash Flow23.69
Balance Sheet
LG Energy Solution Ltd. has ₩7.26T in cash and marketable securities with ₩29.12T in debt, giving a net cash position of -₩21.87T billion.
Cash & Marketable Securities₩7.26T
Total Debt₩29.12T
Net Cash-₩21.87T
Net Cash Per Share-₩93.44K
Tangible Book Value Per Share₩118.47K
Margins
Gross margin is 16.96%, with operating margin of -1.27%, and net profit margin of -4.53%.
Gross Margin16.96%
Operating Margin-1.27%
Pretax Margin1.75%
Net Profit Margin-4.53%
EBITDA Margin20.79%
EBIT Margin5.20%
Analyst Forecast
The average price target for LG Energy Solution Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.17%
EPS Growth Forecast-70.06%