LG ENERGY SOLUTION, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,91,000 KRW | +0.51% |
|
+4.97% | -8.54% |
| 02/05 | South Korean shares dip as investors await further corporate reform measures | RE |
| 01/05 | Anson Resources inks lithium carbonate supply deal with Korea's LG Energy | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,19,07,000 | 10,00,35,000 | 9,14,94,000 | - | - |
| Enterprise Value (EV) 2 | 1,04,078 | 1,00,035 | 1,03,483 | 1,06,023 | 1,05,279 |
| P/E ratio | 132 x | - | 69.5 x | 32.3 x | 21.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.98 x | 2.96 x | 2.92 x | 2.17 x | 1.77 x |
| EV / Revenue | 4.07 x | 2.96 x | 3.3 x | 2.52 x | 2.03 x |
| EV / EBITDA | 34.1 x | - | 20.2 x | 12.4 x | 9.23 x |
| EV / FCF | -15.3 x | - | -19.9 x | -35.3 x | 64.2 x |
| FCF Yield | -6.52% | - | -5.03% | -2.83% | 1.56% |
| Price to Book | 5.44 x | - | 4.18 x | 3.66 x | 3.13 x |
| Nbr of stocks (in thousands) | 2,34,000 | 2,34,000 | 2,34,000 | - | - |
| Reference price 3 | 4,35,500 | 4,27,500 | 3,91,000 | 3,91,000 | 3,91,000 |
| Announcement Date | 26/01/23 | 09/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 17,850 | 25,599 | 33,745 | 31,367 | 42,101 | 51,789 |
| EBITDA 1 | - | 2,220 | 3,056 | - | 5,112 | 8,560 | 11,401 |
| EBIT 1 | - | 768.5 | 1,214 | 2,163 | 2,330 | 5,059 | 7,808 |
| Operating Margin | - | 4.31% | 4.74% | 6.41% | 7.43% | 12.02% | 15.08% |
| Earnings before Tax (EBT) 1 | - | 777.2 | 995.3 | 2,043 | 2,429 | 5,576 | 7,679 |
| Net income 1 | -455.5 | 792.5 | 767.2 | 1,638 | 1,320 | 2,896 | 4,217 |
| Net margin | - | 4.44% | 3% | 4.85% | 4.21% | 6.88% | 8.14% |
| EPS 2 | -2,278 | 3,963 | 3,306 | - | 5,624 | 12,110 | 17,814 |
| Free Cash Flow 3 | - | -24,84,305 | -67,89,733 | - | -52,07,739 | -30,02,500 | 16,40,613 |
| FCF margin | - | -13,917.68% | -26,523.84% | - | -16,602.68% | -7,131.59% | 3,167.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 14,389.94% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 38,901.82% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 17/03/21 | 07/02/22 | 26/01/23 | 09/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,440 | 4,342 | 5,071 | 7,648 | 8,538 | 8,747 | 8,774 | 8,224 | 8,001 | 6,129 | 6,900 | 8,369 | 9,730 | 9,259 |
| EBITDA 1 | - | 676 | 326.8 | 1,650 | 717.9 | 1,150 | 1,014 | 1,311 | - | 816 | 1,015 | 1,644 | 1,886 | 1,854 |
| EBIT 1 | 76 | 258.9 | 195.6 | 521.9 | 237.4 | 633.2 | 611.6 | 731.2 | 338.2 | 157.3 | 329.9 | 862.2 | 1,033 | 741.6 |
| Operating Margin | 1.71% | 5.96% | 3.86% | 6.82% | 2.78% | 7.24% | 6.97% | 8.89% | 4.23% | 2.57% | 4.78% | 10.3% | 10.62% | 8.01% |
| Earnings before Tax (EBT) 1 | - | 259.7 | 128.7 | 241.6 | 365.3 | 711.2 | 645.9 | 398.8 | 287.6 | 222.6 | 507 | 839.1 | 1,126 | - |
| Net income 1 | - | 226.6 | 94.2 | 185.7 | 260.7 | 500.6 | 432.4 | 327.7 | - | 41.1 | 279.7 | 533 | 611.6 | - |
| Net margin | - | 5.22% | 1.86% | 2.43% | 3.05% | 5.72% | 4.93% | 3.98% | - | 0.63% | 4.05% | 6.37% | 6.29% | - |
| EPS 2 | - | 1,002 | 402.0 | 794.0 | 1,117 | 2,139 | 1,848 | 1,401 | - | -72.27 | 502.1 | 1,654 | 3,018 | 2,048 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/02/22 | 07/04/22 | 07/07/22 | 07/10/22 | 26/01/23 | 07/04/23 | 07/07/23 | 11/10/23 | 09/01/24 | 05/04/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,685 | 2,171 | - | 11,989 | 14,529 | 13,785 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.561 x | 0.7104 x | - | 2.345 x | 1.697 x | 1.209 x |
| Free Cash Flow 2 | - | -24,84,305 | -67,89,733 | - | -52,07,739 | -30,02,500 | 16,40,613 |
| ROE (net income / shareholders' equity) | - | 10.7% | 5.32% | 7.29% | 6.03% | 12% | 14.3% |
| ROA (Net income/ Total Assets) | - | 3.63% | 2.47% | - | 3.65% | 7.48% | 9.39% |
| Assets 1 | - | 21,853 | 31,032 | - | 36,143 | 38,701 | 44,912 |
| Book Value Per Share 3 | - | 39,831 | 80,052 | - | 93,645 | 1,06,744 | 1,24,910 |
| Cash Flow per Share 3 | - | 4,893 | -2,478 | - | 22,081 | 33,618 | 42,351 |
| Capex 1 | - | 3,463 | 6,210 | - | 10,150 | 9,829 | 8,200 |
| Capex / Sales | - | 19.4% | 24.26% | - | 32.36% | 23.35% | 15.83% |
| Announcement Date | 17/03/21 | 07/02/22 | 26/01/23 | 09/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
3,91,000
KRW
Average target price
4,82,438
KRW
Spread / Average Target
+23.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.54% | 66.43B | |
| +24.10% | 123B | |
| -7.20% | 21.43B | |
| +3.36% | 17.12B | |
| -21.53% | 16.61B | |
| -12.39% | 10.42B | |
| -12.74% | 4.62B | |
| -12.28% | 3.92B | |
| +3.05% | 3.88B | |
| +3.01% | 3.86B |
- Stock Market
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- A373220 Stock
- Financials LG Energy Solution, Ltd.
