LG ENERGY SOLUTION, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331,000 KRW | +0.91% |
|
-7.02% | -22.57% |
| May. 31 | South Korean shares rise from one-month low; set to end May lower | RE |
| May. 30 | Chile's ENAMI aims to break ground on first lithium project by 2028 | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 101,907,000 | 100,035,000 | 77,454,000 | - | - |
| Enterprise Value (EV) 2 | 104,078 | 105,899 | 89,326 | 91,886 | 91,095 |
| P/E ratio | 132 x | 80.9 x | 59.5 x | 27.8 x | 18.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.98 x | 2.96 x | 2.49 x | 1.86 x | 1.5 x |
| EV / Revenue | 4.07 x | 3.14 x | 2.87 x | 2.2 x | 1.76 x |
| EV / EBITDA | 34.1 x | 23.8 x | 17.6 x | 10.9 x | 8.03 x |
| EV / FCF | -15.3 x | -19.3 x | -23.5 x | -29.6 x | 49.3 x |
| FCF Yield | -6.52% | -5.17% | -4.26% | -3.37% | 2.03% |
| Price to Book | 5.44 x | 4.95 x | 3.55 x | 3.11 x | 2.65 x |
| Nbr of stocks (in thousands) | 234,000 | 234,000 | 234,000 | - | - |
| Reference price 3 | 435,500 | 427,500 | 331,000 | 331,000 | 331,000 |
| 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 | 31,078 | 41,677 | 51,704 |
| EBITDA 1 | - | 2,220 | 3,056 | 4,450 | 5,079 | 8,439 | 11,346 |
| EBIT 1 | - | 768.5 | 1,214 | 2,163 | 2,286 | 5,014 | 7,837 |
| Operating Margin | - | 4.31% | 4.74% | 6.41% | 7.35% | 12.03% | 15.16% |
| Earnings before Tax (EBT) 1 | - | 777.2 | 995.3 | 2,043 | 2,413 | 5,540 | 7,668 |
| Net income 1 | -455.5 | 792.5 | 767.2 | 1,638 | 1,328 | 2,838 | 4,211 |
| Net margin | - | 4.44% | 3% | 4.85% | 4.27% | 6.81% | 8.14% |
| EPS 2 | -2,278 | 3,963 | 3,306 | 5,287 | 5,565 | 11,914 | 17,790 |
| Free Cash Flow 3 | - | -2,484,305 | -6,789,733 | -5,478,872 | -3,807,750 | -3,100,812 | 1,848,470 |
| FCF margin | - | -13,917.68% | -26,523.84% | -16,235.87% | -12,252.21% | -7,440.08% | 3,575.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 16,291.32% |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,440 | 4,342 | 5,071 | 7,648 | 8,538 | 8,747 | 8,774 | 8,224 | 8,001 | 6,129 | 6,858 | 8,312 | 9,663 | 9,259 | 9,375 |
| EBITDA 1 | - | 676 | 326.8 | 1,650 | 717.9 | 1,150 | 1,014 | 1,311 | 975.8 | 816 | 1,015 | 1,644 | 1,886 | 1,854 | 2,052 |
| EBIT 1 | 76 | 258.9 | 195.6 | 521.9 | 237.4 | 633.2 | 611.6 | 731.2 | 338.2 | 157.3 | 323.4 | 851 | 1,003 | 741.6 | 875.4 |
| Operating Margin | 1.71% | 5.96% | 3.86% | 6.82% | 2.78% | 7.24% | 6.97% | 8.89% | 4.23% | 2.57% | 4.72% | 10.24% | 10.38% | 8.01% | 9.34% |
| 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 | -23.6 | 212 | 248.8 | 513 | 583.5 | - | - |
| Net margin | - | 5.22% | 1.86% | 2.43% | 3.05% | 5.72% | 4.93% | 3.98% | -0.29% | 3.46% | 3.63% | 6.17% | 6.04% | - | - |
| EPS 2 | - | 1,002 | 402.0 | 794.0 | 1,117 | 2,139 | 1,848 | 1,401 | -101.0 | -2.000 | 502.1 | 1,654 | 3,018 | 2,048 | 1,802 |
| 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 | 5,864 | 11,872 | 14,432 | 13,641 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.561 x | 0.7104 x | 1.318 x | 2.337 x | 1.71 x | 1.202 x |
| Free Cash Flow 2 | - | -2,484,305 | -6,789,733 | -5,478,872 | -3,807,750 | -3,100,813 | 1,848,470 |
| ROE (net income / shareholders' equity) | - | 10.7% | 5.32% | 7.29% | 5.88% | 11.9% | 14.5% |
| ROA (Net income/ Total Assets) | - | 3.63% | 2.47% | 2.95% | 3.38% | 7.1% | 9.01% |
| Assets 1 | - | 21,853 | 31,032 | 55,433 | 39,253 | 39,944 | 46,752 |
| Book Value Per Share 3 | - | 39,831 | 80,052 | 86,328 | 93,202 | 106,385 | 124,690 |
| Cash Flow per Share 3 | - | 4,893 | -2,478 | 18,992 | 21,598 | 31,138 | 41,825 |
| Capex 1 | - | 3,463 | 6,210 | 9,923 | 9,463 | 9,790 | 8,134 |
| Capex / Sales | - | 19.4% | 24.26% | 29.41% | 30.45% | 23.49% | 15.73% |
| 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
OUTPERFORM
Number of Analysts
32
Last Close Price
331,000
KRW
Average target price
468,065
KRW
Spread / Average Target
+41.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.57% | 56.01B | |
| +21.13% | 120B | |
| +16.88% | 18.94B | |
| -20.66% | 17.95B | |
| -33.58% | 13.51B | |
| -7.16% | 11.04B | |
| -5.58% | 5B | |
| -0.88% | 4.57B | |
| +6.81% | 4.33B | |
| +5.15% | 3.95B |
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- Financials LG Energy Solution, Ltd.
