LG Energy Solution Ltd.

As of March 31, 2026, LG Energy Solution Ltd. carries a market capitalization of 92.31T, 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.

LG Energy Solution Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of March 31, 2026, LG Energy Solution Ltd. has 234.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 4.16.

As of March 31, 2026, LG Energy Solution Ltd. trades at an EV/EBITDA multiple of 25.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 158.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 121.00T versus a market cap of 92.31T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 5.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LG Energy Solution Ltd. posted a negative return on equity (ROE) of -7.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.39, reflecting losses generated across the asset base. The company generates approximately 1.88B in revenue per employee across its workforce of 12,778.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times LG Energy Solution Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LG Energy Solution Ltd. recorded 280.82B in income tax expense. The company reported a pretax loss of -808.98B and -1.60T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LG Energy Solution Ltd.'s stock has declined approximately 14.41% over the past 52 weeks. The 50-day moving average sits at 371,440.00, while the 200-day moving average is 386,365.00.

Over the twelve months ended March 31, 2026, 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 4.69T, while operating income came in at 763.69B.

As of March 31, 2026, 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 22.16T, with working capital of 719.00B providing operational flexibility.

LG Energy Solution Ltd. produced 2.95T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.43T in capital expenditures, free cash flow totaled -6.48T - equivalent to -27,685.78 per share.

Over the twelve months ended March 31, 2026, LG Energy Solution Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.99, meaning LG Energy Solution Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, LG Energy Solution Ltd. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.