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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LG Energy Solution, Ltd.
LG Energy Solution, Ltd.
373220.KS
Valuace
70
Růst
30
Zdraví
75
Cena
₩ 407000.00
Dnes
+7500.00 (1.92%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 202520242023202220212020
Total Revenues23,671.823,671.825,619.633,745.525,598.617,851.91,461.1
Cost of Revenues19,986.219,999.622,213.628,801.921,308.113,953.11,237.0
Gross Profit3,685.63,672.13,406.04,943.54,290.53,898.8224.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,141.55,699.95,565.46,265.06,451.26,877.86,161.96,128.78,001.38,223.5
Cost of Revenues5,517.14,395.74,696.95,376.55,919.15,620.85,469.05,204.77,102.26,882.0
Gross Profit624.41,304.2868.5888.5532.11,257.0692.9924.0899.11,341.6
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0193.0134.8106.94.1
Selling General & Admin Expenses0.00.00.02,981.61,737.62,207.0657.9
Depreciation & Amortization3,691.33,691.33,045.82,286.91,842.71,451.8115.6
Total Operating Expenses3,986.43,972.82,830.62,725.93,076.83,130.3699.3
Operating Income-300.8-300.7575.42,163.21,213.7768.5-475.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0280.946.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0400.1825.9
Depreciation & Amortization1,034.8917.4882.7856.3859.0792.9734.9659.0637.6579.3
Total Operating Expenses1,079.31,068.5867.1971.5757.6808.8859.3766.7560.9-610.3
Operating Income-454.9235.71.4-83.0-225.5448.3-166.4157.3338.2731.2
Net Income TTM 202520242023202220212020
Interest Income217.5217.5222.8128.0152.721.80.8
Interest Expense817.2817.2564.277.0113.767.07.9
Other Expense714.9714.8-226.5-87.3-218.48.7-129.6
IBT414.1414.1348.92,075.9995.3777.2-604.9
Income Tax Expense333.3333.310.3405.5215.576.5-147.3
Net Income-1,072.8-1,072.8-1,018.71,237.2767.2792.5-455.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income46.555.558.257.352.957.452.360.349.646.4
Interest Expense190.7229.3231.9165.3168.4165.8128.2101.7116.588.1
Other Expense-21.3317.0-28.4447.5-78.6-109.1-104.165.3-42.2-332.4
IBT-476.1552.8-27.0364.5-304.2339.291.2222.6296.0398.8
Income Tax Expense296.416.7-117.6137.9106.8-222.1114.910.697.2-21.7
Net Income-876.8247.2-297.4-145.7-679.7133.2-471.8-0.5-23.6327.7
Per Share Data TTM 202520242023202220212020
EPS₩0.00₩0.00₩0.00₩5,287.09₩3,306.00₩3,963.00₩-2,278.00
EPS Diluted₩0.00₩0.00₩0.00₩5,287.09₩3,306.00₩3,963.00₩-2,278.00
Shares Outstanding0.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-100.85$1,400.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-100.85$1,400.60
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Current Assets TTM 20242023202220212020
Cash And Equivalents3,870.93,898.75,068.85,938.01,282.91,493.1
Short Term Investments0.00.065.40.01.1600.0
Total Cash & ST Investments3,870.93,898.75,068.85,938.01,283.92,093.1
Accounts Receivable5,549.65,547.75,128.55,402.44,208.73,848.8
Inventory5,552.04,552.45,396.36,995.63,895.83,043.1
Other Current Assets1,533.01,328.71,614.8468.3147.3100.6
Total Current Assets16,505.515,327.417,208.418,804.39,535.89,085.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5,440.53,573.63,898.75,385.13,870.95,288.45,068.84,874.74,860.24,780.5
Short Term Investments0.30.00.091.40.00.065.4-1,077.822.322.2
Total Cash & ST Investments5,440.83,573.63,898.75,476.53,870.95,288.45,134.24,874.74,882.54,802.7
Accounts Receivable5,185.26,052.55,547.75,783.05,549.65,476.35,128.55,504.15,357.65,291.7
Inventory4,054.34,282.14,552.45,365.95,552.05,657.95,396.36,944.47,221.47,474.9
Other Current Assets1,664.51,219.81,328.71,512.51,533.01,406.21,614.81,245.61,184.01,381.5
Total Current Assets16,344.815,127.915,327.418,137.916,505.517,828.817,208.418,568.918,645.518,950.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment29,950.538,349.623,654.715,331.011,050.88,683.6
Goodwill0.00.00.00.00.00.0
Intangible Assets0.01,284.6876.0642.1455.4325.8
Long-Term Investments1,153.11,894.2516.21,297.1479.2-491.6
Other Long-Term Assets444.9676.93,181.81,421.5387.7982.2
Total Long-Term Assets34,995.744,979.428,228.719,495.214,228.310,856.1
Total Assets51,501.260,306.845,437.138,299.423,764.119,941.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment39,998.840,289.838,349.632,658.029,950.526,532.523,654.721,411.519,005.217,187.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,409.51,448.71,284.61,129.8964.2933.10.0762.5703.1696.6
Long-Term Investments0.0823.21,894.2785.0736.21,161.71,045.41,939.2806.5784.4
Other Long-Term Assets2,229.74,609.4676.91,118.7861.8442.7423.8192.41,034.2875.3
Total Long-Term Assets46,637.747,171.144,979.438,489.234,995.731,446.628,228.726,599.623,749.221,762.7
Total Assets62,982.562,299.060,306.856,627.151,501.249,275.445,437.145,168.542,394.740,713.5
Current Liabilities TTM 20242023202220212020
Accounts Payable2,984.32,705.53,093.73,841.82,177.72,592.3
Short-Term Debt3,756.02,490.23,211.52,866.72,203.41,123.0
Other Current Liabilities4,284.26,843.74,342.04,736.55,092.93,173.9
Current Liabilities11,290.212,054.910,937.211,444.99,474.06,889.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,207.02,830.82,705.52,939.62,984.33,149.33,093.74,324.14,397.95,003.3
Short-Term Debt4,711.13,146.42,490.24,438.63,756.03,286.13,211.52,788.72,706.03,147.8
Other Current Liabilities6,558.75,887.86,843.74,946.24,173.93,626.64,598.73,825.23,804.63,569.9
Current Liabilities13,503.311,865.012,054.912,375.711,290.210,308.510,937.211,290.311,305.312,346.1
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt9,423.312,900.37,720.85,242.64,765.85,036.3
Capital Leases94.4336.192.4125.280.429.1
Def. Tax Liability62.060.70.0108.459.227.5
Total Liabilities23,869.429,340.221,063.617,705.715,021.812,376.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt16,145.614,466.212,900.312,460.49,517.79,571.57,720.87,818.06,634.65,109.6
Capital Leases287.0325.9336.1329.8157.4104.092.4124.1134.2132.5
Def. Tax Liability32.161.960.754.962.052.720.069.891.4141.4
Total Liabilities34,682.331,028.429,340.228,129.523,869.422,570.521,063.620,500.519,265.918,665.8
Total Common Equity TTM 20242023202220212020
Common Stock117.0117.0117.0117.0100.0100.0
Retained Earnings1,891.71,397.22,364.51,154.5337.6-453.1
Comprehensive Income1,475.42,437.4554.50.00.00.0
Total Common Equity20,648.721,116.220,200.618,732.27,966.16,879.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock117.0117.0117.0117.0117.0117.0117.0117.0117.0117.0
Retained Earnings936.31,240.61,397.22,024.11,891.72,363.62,364.52,417.82,088.81,655.7
Comprehensive Income0.02,640.42,437.4911.11,475.41,047.8554.5815.3665.2711.0
Total Common Equity19,608.021,162.621,116.220,216.920,648.720,693.020,200.620,514.720,035.619,648.3
Other TTM 20242023202220212020
Total Debt13,273.715,390.610,932.38,109.36,969.26,159.3
Book Value27,631.830,966.524,373.520,593.88,742.47,565.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8,692.210,107.99,850.38,280.86,983.16,011.84,172.94,153.33,093.12,399.4
Book Value19,608.021,162.621,116.220,216.920,648.720,693.020,200.620,514.720,035.619,648.3
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-97.0-1,072.8348.91,237.2995.31,052.3-604.9
Depreciation & Amortization2,610.73,691.33,045.82,286.91,842.71,451.8115.6
Stock-Based Compensation0.00.00.00.00.00.00.0
Change Working Capital346.0-365.0691.4-273.8-4,021.1-2,407.4177.6
Change In Accounts Receivable694.9973.1760.5-305.10.00.00.0
Change In Accounts Payable-1,565.4-578.7-923.9-926.50.00.00.0
Change In Inventories1,910.2333.2984.21,934.3-3,139.4-920.4-207.0
Other Non-cash Items3,875.82,178.81,025.61,197.1603.2881.9707.0
Cash from Operations4,043.20.00.04,447.3-579.8978.6395.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-876.8552.8-27.0-145.7-304.2339.291.2222.6-23.6398.8
Depreciation & Amortization1,034.8917.4882.7856.3859.0792.9734.9659.0637.6579.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital885.3-319.4-1,183.216.62,124.2-848.1-161.2-423.51,735.7-805.0
Change In Accounts Receivable844.9-99.6278.6-93.9819.1-510.7123.5328.5657.0-414.0
Change In Accounts Payable-235.8-5.40.087.7-512.1-100.30.00.0-1,099.0-154.9
Change In Inventories604.9-725.260.7392.8682.4223.8238.3-160.31,594.2238.1
Other Non-cash Items709.7116.6577.5434.8503.3278.4171.073.0446.1302.6
Cash from Operations0.00.00.00.00.00.00.00.02,672.7475.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-12,061.7-10,998.7-12,520.4-9,923.1-6,298.2-3,516.4-264.4
Acquisitions2,174.41,155.352.22,168.2-8.3441.2-29.4
Investments-84.3-78.8-415.2-84.7-141.6-116.30.0
Sales of Investment39.344.52.90.01.35.60.0
Other Investing Activities405.60.00.0186.199.2959.8-595.1
Cash from Investing-9,526.70.00.0-7,653.4-6,259.4-2,178.1-884.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,372.1-2,384.3-2,865.8-3,299.3-3,382.5-2,753.0-2,826.2-3,468.1-2,944.0-2,805.0
Acquisitions-350.4-22.3-0.91,053.80.060.0-5.11,515.2210.8-2.4
Investments-12.5-5.9-10.9-25.4-9.5-365.6-31.3-3.9-28.4-15.6
Sales of Investment4.134.44.71.3-14.215.80.00.00.038.0
Other Investing Activities0.00.00.00.00.00.00.00.081.8226.2
Cash from Investing0.00.00.00.00.00.00.00.0-2,679.8-2,558.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2,683.40.00.02,486.1-1,627.9-1,083.9-235.4
Debt Issued6,616.515,390.64,458.35,309.12,767.91,893.76,394.8
Issuance of Common Stock0.00.00.00.010,096.40.00.0
Repurchase of Common Stock0.00.00.00.00.0-262.50.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities2,094.50.00.0-197.42,946.12,229.232.4
Cash from Financing3,789.60.00.02,288.711,414.6882.8-203.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0480.41,163.5
Debt Issued0.020,856.63,244.12,222.0-1,508.43,625.3416.11,925.3805.92,429.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-197.4835.7
Cash from Financing0.00.00.00.00.00.00.00.0283.01,999.3
Cash position TTM 202520242023202220212020
Net Change in Cash-989.3-119.4-1,170.1-869.24,655.1-210.3-706.9
Closing Cash Balance3,870.93,779.33,898.75,068.85,938.01,282.91,493.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,544.5-116.71,866.9-325.2-1,486.41,514.2-1,417.5219.6194.114.5
Closing Cash Balance3,779.35,323.85,440.53,573.63,898.75,385.13,870.95,288.45,068.84,874.7
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-8,018.6-6,401.6-7,408.7-5,578.0-6,878.0-2,537.8130.9
Real Free Cash Flow-8,018.6-6,401.6-7,408.7-5,578.0-6,878.0-2,537.8130.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-566.2-1,117.0-2,650.5-2,102.6-243.0-2,219.9-2,008.8-2,937.0-271.3-2,329.2
Real Free Cash Flow-566.2-1,117.0-2,650.5-2,102.6-243.0-2,219.9-2,008.8-2,937.0-271.3-2,329.2
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