LG ENERGY SOLUTION, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 381,500 KRW | -0.52% |
|
-2.43% | -10.76% |
| 08:53am | South Korean shares close down on US inflation worries | RE |
| 05:18am | South Korea shares fall as US inflation expectations rise | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 101,907,000 | 100,035,000 | 89,739,000 | - | - |
| Enterprise Value (EV) 2 | 104,078 | 100,035 | 101,681 | 104,255 | 103,270 |
| P/E ratio | 132 x | - | 68.4 x | 32 x | 21.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.98 x | 2.96 x | 2.86 x | 2.14 x | 1.74 x |
| EV / Revenue | 4.07 x | 2.96 x | 3.25 x | 2.49 x | 2 x |
| EV / EBITDA | 34.1 x | - | 19.9 x | 12.2 x | 9.06 x |
| EV / FCF | -15.3 x | - | -19.2 x | -33.2 x | 55.9 x |
| FCF Yield | -6.52% | - | -5.2% | -3.02% | 1.79% |
| Price to Book | 5.44 x | - | 4.1 x | 3.6 x | 3.07 x |
| Nbr of stocks (in thousands) | 234,000 | 234,000 | 234,000 | - | - |
| Reference price 3 | 435,500 | 427,500 | 383,500 | 383,500 | 383,500 |
| Announcement Date | 1/26/23 | 1/9/24 | - | - | - |
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 | 31,325 | 41,854 | 51,712 |
| EBITDA 1 | - | 2,220 | 3,056 | - | 5,108 | 8,521 | 11,394 |
| EBIT 1 | - | 768.5 | 1,214 | 2,163 | 2,326 | 5,042 | 7,775 |
| Operating Margin | - | 4.31% | 4.74% | 6.41% | 7.43% | 12.05% | 15.04% |
| Earnings before Tax (EBT) 1 | - | 777.2 | 995.3 | 2,043 | 2,417 | 5,597 | 7,668 |
| Net income 1 | -455.5 | 792.5 | 767.2 | 1,638 | 1,315 | 2,869 | 4,211 |
| Net margin | - | 4.44% | 3% | 4.85% | 4.2% | 6.85% | 8.14% |
| EPS 2 | -2,278 | 3,963 | 3,306 | - | 5,605 | 11,998 | 17,790 |
| Free Cash Flow 3 | - | -2,484,305 | -6,789,733 | - | -5,290,606 | -3,144,412 | 1,848,470 |
| FCF margin | - | -13,917.68% | -26,523.84% | - | -16,889.61% | -7,512.87% | 3,574.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 16,223.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 43,895.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 2/7/22 | 1/26/23 | 1/9/24 | - | - | - |
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 | 6,874 | 8,354 | 9,714 | 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 | 343.7 | 862.7 | 1,028 | 741.6 |
| Operating Margin | 1.71% | 5.96% | 3.86% | 6.82% | 2.78% | 7.24% | 6.97% | 8.89% | 4.23% | 2.57% | 5% | 10.33% | 10.58% | 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 | 501.3 | 840.7 | 1,106 | - |
| Net income 1 | - | 226.6 | 94.2 | 185.7 | 260.7 | 500.6 | 432.4 | 327.7 | - | 212 | 248.8 | 513 | 583.5 | - |
| Net margin | - | 5.22% | 1.86% | 2.43% | 3.05% | 5.72% | 4.93% | 3.98% | - | 3.46% | 3.62% | 6.14% | 6.01% | - |
| 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 | 2/7/22 | 4/7/22 | 7/7/22 | 10/7/22 | 1/26/23 | 4/7/23 | 7/7/23 | 10/11/23 | 1/9/24 | 4/5/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,685 | 2,171 | - | 11,942 | 14,516 | 13,531 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.561 x | 0.7104 x | - | 2.338 x | 1.704 x | 1.188 x |
| Free Cash Flow 2 | - | -2,484,305 | -6,789,733 | - | -5,290,606 | -3,144,412 | 1,848,470 |
| ROE (net income / shareholders' equity) | - | 10.7% | 5.32% | 7.29% | 6.05% | 12% | 14.3% |
| ROA (Net income/ Total Assets) | - | 3.63% | 2.47% | - | 3.53% | 7.14% | 9.14% |
| Assets 1 | - | 21,853 | 31,032 | - | 37,220 | 40,197 | 46,056 |
| Book Value Per Share 3 | - | 39,831 | 80,052 | - | 93,607 | 106,650 | 124,845 |
| Cash Flow per Share 3 | - | 4,893 | -2,478 | - | 22,081 | 32,223 | 42,351 |
| Capex 1 | - | 3,463 | 6,210 | - | 10,052 | 9,934 | 8,082 |
| Capex / Sales | - | 19.4% | 24.26% | - | 32.09% | 23.74% | 15.63% |
| Announcement Date | 3/17/21 | 2/7/22 | 1/26/23 | 1/9/24 | - | - | - |
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
383,500
KRW
Average target price
481,812
KRW
Spread / Average Target
+25.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.29% | 65.52B | |
| +24.65% | 124B | |
| -9.11% | 20.75B | |
| +2.65% | 16.79B | |
| -24.48% | 15.51B | |
| -7.70% | 11B | |
| -10.60% | 4.74B | |
| -7.02% | 4.3B | |
| +6.02% | 3.98B | |
| -4.08% | 3.91B |
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- Financials LG Energy Solution, Ltd.
