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    Industrial - Machinery
LG Energy Solution, Ltd.

LG Energy Solution, Ltd.

373220.KS
LG Energy Solution, Ltd.KR flagKorea Exchange
326,000.00
KRW
+12,500.00
- -
76.28TMarket Cap
LG Energy Solution, Ltd.
373220.KS
(Korea Exchange)

Recent

price

326,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
7,306.7
89,268.65
110,303.74
144,208.85
109,495.62
101,168.91
102,400.56
Revenue per Share
-2,278
3,963
3,306
5,287
-4,354
-4,585
-6,850.64
Basic EPS, GAAP
654.72
-12,690.41
-29,636.97
-23,850.59
-31,663.93
-28,063.62
-27,685.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,765.62
2,188.16
5,478.94
10,604.5
6,471.59
1,919.84
-972.42
Book Value per Share
36,204.85
41,439.3
85,971.24
100,414.95
126,857.84
118,513.41
120,767.31
Tangible Book Value per Share
200
200
232
234
234
234
234
Basic Weighted Avg Shares
1,461,068
17,851,906
25,598,609
33,745,470
25,619,585
23,671,759
23,961,731
Sales/Revenue/Turnover
-32.52
4.3
4.74
6.41
2.25
5.69
3.19
Operating Margin (%)
115,587
1,451,779
1,842,713
2,286,879
3,045,784
3,691,250
3,929,466
Depreciation Expense
-455,515
792,519
767,236
1,237,180
-1,018,741
-1,072,810
-1,603,050
Net Income, GAAP
- -
9.85
21.65
19.84
2.94
80.49
3.01
Effective Tax Rate (%)
-31.18
4.44
3
3.67
-3.98
-4.53
-6.69
Profit Margin (%)
2,196,479
61,810
7,359,346
6,271,211
3,272,473
1,626,770
718,998
Working Capital
5,036,286
4,765,817
5,242,552
7,720,832
12,900,311
15,825,890
16,154,080
LT Debt
7,565,405
8,742,373
20,593,762
24,373,509
30,966,543
29,321,676
29,916,304
Total Equity
- -
4.67
4.25
5.4
1.37
0.53
- -
Return on Invested Capital (%)
- -
9.75
8.69
7.56
-8.25
-7.03
-4.68
Return on Capital (%)
- -
- -
89.78
65.93
-50.99
-109.28
-224.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,960,769
6,686,206
8,528,169
LT Borrowings
15,470,469
15,513,333
15,839,295
LT Finance Leases
297,225
312,557
314,785
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
234
Market Capitalization
81,307,191
86,220,719
92,313,000

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,149,484
18,412,127
20,534,018
Cash, Cash Equivalents & STI
5,324,100
3,779,671
3,745,248
Accounts Receivable, Net
4,848,737
4,311,178
5,156,728
Inventories
4,883,207
4,350,407
5,353,720
Total Current Liabilities
16,216,170
16,785,357
19,815,020
Payables & Accruals
- -
- -
- -
ST Debt
6,960,769
6,686,206
8,528,169
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.24%
-5.31%
Free Cash Flow
- -
-372.99%
-11.37%
Net Income, GAAP
- -
-78.59%
5.31%
Sales/Revenue/Turnover
- -
233.08%
-7.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,128,714
6,161,866
6,877,843
6,451,162
25,619,585
2025
6,722,711
5,565,408
5,699,873
6,141,483
23,671,759
2026
6,554,967
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2
-2,016
569
- -
-4,354
2025
-623
-1,271.14
1,056.32
- -
-4,585
2026
-2,888.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
LG Energy Solution, Ltd. (373220.KS) manufactures and supplies lithium-ion batteries and energy storage solutions worldwide, operating through three core segments: advanced automotive batteries for electric vehicles (EVs), plug-in hybrid electric vehicles (PHEVs), hybrid electric vehicles (HEVs), and micro-hybrids (μ-HEVs) in cell, module, pack, and battery management system (BMS) formats; mobility and IT batteries encompassing cylindrical, pouch, and free-form types for information technology equipment, power tools, light electric vehicles (LEVs), and other wireless applications; and energy storage system (ESS) batteries including cells, packs, and racks for grid-scale, commercial, and residential uses. Headquartered in Seoul, South Korea, and established in 2020 as a spin-off from LG Chem's battery division, the company maintains a global production network with facilities in South Korea, the United States (including joint ventures like Ultium Cells with General Motors and plants in Michigan, Ohio, Tennessee, and Arizona), Poland, China (Nanjing), Indonesia (Karawang with Hyundai Motor Group), Canada (NextStar Energy with Stellantis), and expansions planned in Türkiye (with Ford and Koç Holding); it serves major automotive clients such as Ford, General Motors, Volvo, Renault, Hyundai, Honda, and Stellantis across North America (45% capacity), Asia (35%), and Europe (20%) by 2025, targeting a total annual capacity of 540 GWh. Recent developments include a July 2024 strategic partnership with Liontown Resources, featuring a US$250 million convertible note investment and a 10-year offtake agreement for lithium spodumene from the Kathleen Valley project in Australia, alongside exploration of a joint lithium refinery; a September 2025 five-year battery-grade lithium supply deal with Anson Resources; the November 2025 announcement of a partnership with South 8 Technologies to develop space-rated lithium-ion batteries for the aerospace sector; the launch of the "B.once" 5-minute EV battery diagnostic service in 2025 to support used EV markets; completion of the Ultium Cells Plant 3 acquisition in the US in 2025; scaling back capacity expansions to prioritize utilization while initiating US ESS battery production and high-capacity LFP batteries in 2025; and the introduction of the BMTS brand "B.around" in 2024 for battery management services.