LG Energy Solution Ltd. (373220) Ratios

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LG Energy Solution Ltd. Ratios

KR:373220's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:373220's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.09	1.27	1.57	1.64
Quick Ratio	0.85	0.83	0.89	1.08	1.03
Cash Ratio	0.38	0.23	0.32	0.46	0.52
Solvency Ratio	0.05	0.07	0.07	0.17	0.15
Operating Cash Flow Ratio	0.15	0.26	0.42	0.41	-0.05
Short-Term Operating Cash Flow Coverage	0.40	0.66	2.12	1.41	-0.21
Net Current Asset Value	₩ -25.17T	₩ -19.49T	₩ -14.01T	₩ -3.86T	₩ 1.10T
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.26	0.24	0.21
Debt-to-Equity Ratio	1.30	1.11	0.73	0.54	0.43
Debt-to-Capital Ratio	0.57	0.53	0.42	0.35	0.30
Long-Term Debt-to-Capital Ratio	0.47	0.43	0.37	0.27	0.22
Financial Leverage Ratio	3.49	3.32	2.86	2.25	2.04
Debt Service Coverage Ratio	0.44	0.61	1.33	1.16	0.97
Interest Coverage Ratio	-0.32	-0.37	-1.60	6.85	10.68
Debt to Market Cap	0.30	0.26	0.18	0.11	0.08
Interest Debt Per Share	128.62K	99.67K	68.18K	48.07K	35.44K
Net Debt to EBITDA	5.47	3.81	2.90	1.32	0.71
Profitability Margins
Gross Profit Margin	16.96%	15.51%	11.89%	13.87%	15.96%
EBIT Margin	-0.96%	5.20%	3.56%	6.41%	4.74%
EBITDA Margin	15.47%	20.79%	15.45%	13.19%	11.94%
Operating Profit Margin	-1.21%	-1.27%	-3.53%	6.41%	4.74%
Pretax Profit Margin	-3.51%	1.75%	1.36%	6.06%	3.89%
Net Profit Margin	-7.33%	-4.53%	-3.98%	3.67%	3.00%
Continuous Operations Profit Margin	-5.81%	0.34%	1.32%	4.85%	3.05%
Net Income Per EBT	209.08%	-259.06%	-292.01%	60.54%	77.08%
EBT Per EBIT	290.07%	-137.72%	-38.56%	94.46%	82.01%
Return on Assets (ROA)	-2.44%	-1.60%	-1.69%	2.72%	2.00%
Return on Equity (ROE)	-8.93%	-5.31%	-4.82%	6.12%	4.10%
Return on Capital Employed (ROCE)	-0.53%	-0.60%	-1.87%	6.27%	4.52%
Return on Invested Capital (ROIC)	-0.48%	-0.10%	-1.73%	4.60%	3.20%
Return on Tangible Assets	-2.50%	-1.64%	-1.73%	2.78%	2.04%
Earnings Yield	-2.19%	-1.24%	-1.25%	1.23%	0.74%
Efficiency Ratios
Receivables Turnover	3.85	4.83	4.62	5.94	4.89
Payables Turnover	5.85	9.29	8.34	9.39	5.60
Inventory Turnover	3.34	4.60	4.96	5.39	3.08
Fixed Asset Turnover	0.57	0.58	0.67	1.43	1.67
Asset Turnover	0.33	0.35	0.42	0.74	0.67
Working Capital Turnover Ratio	12.18	9.82	5.37	4.95	6.90
Cash Conversion Cycle	141.66	115.66	108.90	90.34	128.14
Days of Sales Outstanding	94.87	75.55	79.04	61.42	74.63
Days of Inventory Outstanding	109.15	79.40	73.61	67.77	118.69
Days of Payables Outstanding	62.37	39.29	43.75	38.85	65.18
Operating Cycle	204.02	154.95	152.65	129.19	193.31
Cash Flow Ratios
Operating Cash Flow Per Share	11.66K	18.94K	21.84K	19.01K	-2.50K
Free Cash Flow Per Share	-22.42K	-27.35K	-31.66K	-23.40K	-29.64K
CapEx Per Share	34.08K	46.28K	53.51K	42.41K	27.14K
Free Cash Flow to Operating Cash Flow	-1.92	-1.44	-1.45	-1.23	11.86
Dividend Paid and CapEx Coverage Ratio	0.34	0.41	0.41	0.45	-0.09
Capital Expenditure Coverage Ratio	0.34	0.41	0.41	0.45	-0.09
Operating Cash Flow Coverage Ratio	0.09	0.20	0.33	0.41	-0.07
Operating Cash Flow to Sales Ratio	0.11	0.19	0.20	0.13	-0.02
Free Cash Flow Yield	-6.04%	-7.42%	-9.10%	-5.45%	-6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.64	-80.38	-79.93	81.24	134.89
Price-to-Sales (P/S) Ratio	3.34	3.64	3.18	2.98	4.04
Price-to-Book (P/B) Ratio	3.89	4.27	3.86	4.98	5.52
Price-to-Free Cash Flow (P/FCF) Ratio	-16.55	-13.47	-10.99	-18.35	-15.05
Price-to-Operating Cash Flow Ratio	31.81	19.46	15.93	22.60	-178.49
Price-to-Earnings Growth (PEG) Ratio	0.58	-15.14	0.44	1.36	-8.15
Price-to-Fair Value	3.89	4.27	3.86	4.98	5.52
Enterprise Value Multiple	27.09	21.33	23.47	23.90	34.57
Enterprise Value	10.00T>	10.00T>	92.92T	10.00T>	10.00T>
EV to EBITDA	27.09	21.33	23.47	23.90	34.57
EV to Sales	4.19	4.44	3.63	3.15	4.13
EV to Free Cash Flow	-20.73	-16.40	-12.54	-19.43	-15.36
EV to Operating Cash Flow	39.85	23.69	18.18	23.92	-182.24
Tangible Book Value Per Share	121.99K	118.47K	126.85K	100.42K	85.98K
Shareholders’ Equity Per Share	95.48K	86.36K	90.24K	86.33K	80.73K
Tax and Other Ratios
Effective Tax Rate	-0.66	0.80	0.03	0.20	0.22
Revenue Per Share	110.93K	101.13K	109.49K	144.21K	110.32K
Net Income Per Share	-8.13K	-4.58K	-4.35K	5.29K	3.31K
Tax Burden	2.09	-2.59	-2.92	0.61	0.77
Interest Burden	3.66	0.34	0.38	0.94	0.82
Research & Development to Revenue	0.05	0.06	0.04	0.03	0.03
SG&A to Revenue	0.08	0.08	0.07	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.98	-4.13	14.65	3.59	-0.58

Currency in KRW