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LG Energy Solution Ltd. (KR:373220)
:373220
South Korea Market

LG Energy Solution Ltd. (373220) Financial Statements

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LG Energy Solution Ltd. Financial Overview

LG Energy Solution Ltd.'s market cap is currently ₩84.24T. The company's EPS TTM is $-8129.49; its P/E ratio is -44.28; LG Energy Solution Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $982.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 23.67T₩ 25.62T₩ 33.75T₩ 25.60T₩ 17.85T
Gross Profit₩ 3.67T₩ 3.05T₩ 4.68T₩ 4.08T₩ 3.75T
Operating Income₩ -300.69B₩ -904.63B₩ 2.16T₩ 1.21T₩ 768.47B
EBITDA₩ 4.92T₩ 3.96T₩ 4.65T₩ 2.95T₩ 2.30T
Net Income₩ -1.07T₩ -1.02T₩ 1.24T₩ 767.24B₩ 792.52B
Balance Sheet
Cash & Short-Term Investments₩ 3.78T₩ 3.90T₩ 5.07T₩ 5.94T₩ 1.28T
Total Assets₩ 67.15T₩ 60.31T₩ 45.44T₩ 38.30T₩ 23.76T
Total Debt₩ 22.51T₩ 15.39T₩ 10.93T₩ 8.11T₩ 6.97T
Net Debt₩ 18.73T₩ 11.49T₩ 5.86T₩ 2.17T₩ 5.69T
Total Liabilities₩ 37.83T₩ 29.34T₩ 21.06T₩ 17.71T₩ 15.02T
Stockholders' Equity₩ 20.22T₩ 21.12T₩ 20.20T₩ 18.73T₩ 7.97T
Cash Flow
Free Cash Flow₩ -6.40T₩ -7.41T₩ -5.48T₩ -6.88T₩ -2.54T
Operating Cash Flow₩ 4.43T₩ 5.11T₩ 4.45T₩ -579.81B₩ 978.59B
Investing Cash Flow₩ -9.80T₩ -12.07T₩ -9.72T₩ -6.26T₩ -2.18T
Financing Cash Flow₩ 5.21T₩ 5.38T₩ 4.35T₩ 11.41T₩ 882.84B
Currency in KRW

LG Energy Solution Ltd. Earnings and Revenue History

LG Energy Solution Ltd. Debt to Assets

LG Energy Solution Ltd. Cash Flow

LG Energy Solution Ltd. Forecast EPS vs Actual EPS