LG Energy Solution, Ltd.

Total Valuation

LG Energy Solution, Ltd. carries a market capitalization of 74.76T, placing it among publicly traded companies globally. Its enterprise value stands at 121.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LG Energy Solution, Ltd. currently has 234.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.85, and the price-to-book ratio stands at -405.69.

Enterprise Valuation

On an enterprise value basis, LG Energy Solution, Ltd. trades at an EV/EBITDA multiple of 158.44 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 5.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.44 provides insight into valuation relative to core operating earnings.

Financial Position

LG Energy Solution, Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.50, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LG Energy Solution, Ltd. has paid 280.82B in income taxes, reflecting an effective tax rate of 3.01.

Stock Price Statistics

LG Energy Solution, Ltd.'s stock has gained approximately 1.42857% over the past 52 weeks. The 50-day moving average sits at 413,110.00, while the 200-day moving average is 409,475.00.

Income Statement

Over the trailing twelve months, LG Energy Solution, Ltd. generated 23.96T in revenue and converted that into -1.60T in net income, yielding earnings per share of -4,657.28. EBITDA reached 763.69B, while operating income came in at 763.69B.

Balance Sheet

LG Energy Solution, Ltd. holds 3.75T in cash and equivalents against 24.68T in total debt, resulting in a net debt position of 20.55T. Total book value stands at -227.55B, with working capital of 719.00B providing operational flexibility.

Cash Flow

LG Energy Solution, Ltd. produced 2.95T in operating cash flow over the past twelve months. After subtracting -9.43T in capital expenditures, free cash flow totaled -6.48T - equivalent to -27,685.78 per share.

Margins

LG Energy Solution, Ltd. operates with a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of -6.69 provide insight into operational efficiency.

Dividends & Yields

Scores

LG Energy Solution, Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.