3732
COM:LGENSOL
LG Energy Solution
- Stock
Last Close
386K
08/11 06:30
Market Cap
87.75T
Beta: -
Volume Today
375.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66T - | 2.63T 1.10% | 2.47T 6.11% | 2.18T 11.73% | 3.16T 45.15% | 3.95T 25.03% | 5.40T 36.59% | 3.84T 28.83% | 5.00T 30.23% | 4.40T 12.10% | 3.09T - | 3.15T 1.80% | 2.98T 5.24% | ||
accumulated other comprehensive income loss | 554.52B - | 1.05T 88.95% | 1.48T 40.82% | ||||||||||||
cash and cash equivalents | 2.40T - | 2.04T 14.87% | 1.53T 25.09% | 1.28T 16.22% | 5.16T 302.32% | 1.98T 61.57% | 2.19T 10.39% | 5.94T 171.21% | 4.78T 19.49% | 4.86T 1.67% | 5.07T - | 5.29T 4.33% | 3.87T 26.80% | ||
cash and short term investments | 2.60T - | 2.04T 21.41% | 1.55T 24.40% | 1.28T 16.93% | 10.16T 691.46% | 8.18T 19.47% | 6.40T 21.76% | 5.94T 7.27% | 4.80T 19.12% | 4.88T 1.66% | 5.13T - | 5.38T 4.88% | 3.87T 28.12% | ||
common stock | 100B - | 100B 0% | 100B 0% | 100B 0% | 117B 17% | 117B 0% | 117B 0% | 117B 0% | 117B 0% | 117B 0% | 117B - | 117B 0% | 117B 0% | ||
deferred revenue | 3.28T - | 3.45T 5.17% | 4.05T 17.44% | 5.09T 25.81% | 4.33T 14.99% | 4.42T 2.17% | 4.18T 5.46% | 4.73T 13.05% | 4.18T 11.54% | 4.20T 0.34% | 256.68B - | 246.42B 4.00% | 265.76B 7.85% | ||
deferred revenue non current | 55.31B - | 42.55B 23.07% | 30.35B 28.68% | 104.92B 245.74% | 89.96B 14.26% | 120.99B 34.49% | 128.96B 6.58% | 330.19B 156.05% | 348.19B 5.45% | 353.08B 1.40% | 1.39T - | 1.44T 3.27% | 1.46T 1.62% | ||
deferrred tax liabilities non current | 39.03B - | 41.94B 7.44% | 52.03B 24.07% | 59.17B 13.72% | 82.19B 38.91% | 97.84B 19.04% | 122.58B 25.29% | 108.35B 11.61% | 141.38B 30.48% | 91.44B 35.32% | 19.96B - | 52.67B 163.93% | 61.96B 17.63% | ||
goodwill | |||||||||||||||
goodwill and intangible assets | 359.54B - | 361.33B 0.50% | 403.74B 11.74% | 455.36B 12.79% | 471.88B 3.63% | 505.73B 7.17% | 527B 4.21% | 642.09B 21.84% | 696.57B 8.48% | 703.11B 0.94% | 875.99B - | 933.12B 6.52% | 964.15B 3.33% | ||
intangible assets | 359.54B - | 361.33B 0.50% | 403.74B 11.74% | 455.36B 12.79% | 471.88B 3.63% | 505.73B 7.17% | 527B 4.21% | 642.09B 21.84% | 696.57B 8.48% | 703.11B 0.94% | |||||
inventory | 3.18T - | 3.68T 15.74% | 4.33T 17.70% | 3.90T 9.97% | 4.81T 23.55% | 6.28T 30.38% | 7.95T 26.64% | 7.00T 11.98% | 7.47T 6.85% | 7.22T 3.39% | 5.40T - | 5.66T 4.85% | 5.55T 1.87% | ||
long term debt | 4.98T - | 4.19T 15.81% | 4.64T 10.74% | 4.77T 2.60% | 4.41T 7.42% | 4.78T 8.36% | 5.11T 6.90% | 5.24T 2.58% | 5.11T 2.54% | 6.63T 29.85% | 7.63T - | 9.47T 24.11% | 9.42T 0.47% | ||
long term investments | -31.01B - | 172.04B 654.76% | 416.96B 142.36% | 479.23B 14.93% | -4.37T 1,011.05% | -5.55T 27.17% | -3.36T 39.57% | 1.30T 138.66% | 784.41B 39.53% | 806.53B 2.82% | 1.05T - | 1.16T 11.13% | 1.15T 0.74% | ||
net debt | 3.81T - | 4.21T 10.36% | 5.58T 32.53% | 5.69T 1.98% | 2.14T 62.41% | 5.46T 155.32% | 6.13T 12.36% | 2.17T 64.59% | 3.48T 60.13% | 4.48T 28.86% | 5.86T - | 7.57T 29.09% | 9.40T 24.22% | ||
net receivables | 3.76T - | 3.80T 1.06% | 3.80T 0.04% | 4.21T 10.79% | 4.48T 6.36% | 4.86T 8.50% | 6.53T 34.37% | 5.40T 17.21% | 6.24T 15.42% | 6.14T 1.54% | 5.66T - | 5.48T 3.21% | 5.55T 1.34% | ||
other assets | |||||||||||||||
other current assets | 80.33B - | 236.07B 193.89% | 188.23B 20.27% | 147.34B 21.72% | 211.60B 43.62% | 297.85B 40.76% | 372.16B 24.95% | 468.29B 25.83% | 437.56B 6.56% | 402.06B 8.11% | 1.02T - | 1.31T 28.37% | 1.53T 17.06% | ||
other current liabilities | 3.28T - | 3.45T 5.16% | 4.05T 17.43% | 5.09T 25.81% | 5.89B 99.88% | 4.33B 26.53% | 6.70B 54.75% | 8.71B 30.05% | 12.66B 45.35% | 4.20T 33,078.78% | 4.38T - | 3.63T 17.11% | 4.28T 18.13% | ||
other liabilities | |||||||||||||||
other non current assets | 569.93B - | 836.72B 46.81% | 869.43B 3.91% | 387.74B 55.40% | 5.29T 1,263.93% | 6.69T 26.42% | 4.82T 27.86% | 124.45B 97.42% | 875.31B 603.32% | 1.03T 18.15% | 423.79B - | 442.67B 4.46% | 444.93B 0.51% | ||
other non current liabilities | 678.80B - | 1.38T 102.80% | 1.37T 0.41% | 1.24T 9.87% | 569.03B 53.95% | 492.21B 13.50% | 564.87B 14.76% | 579.67B 2.62% | 720.54B 24.30% | 1.76T 144.68% | 1.08T - | 1.30T 20.13% | 1.63T 25.24% | ||
othertotal stockholders equity | 7.31T - | 7.39T 1.20% | 7.57T 2.45% | 7.53T 0.61% | 17.73T 135.49% | 17.78T 0.30% | 18.24T 2.57% | 17.46T 4.26% | 17.88T 2.38% | 17.83T 0.26% | 17.16T - | 17.16T 0% | 17.16T 0% | ||
preferred stock | |||||||||||||||
property plant equipment net | 8.92T - | 9.52T 6.78% | 10.26T 7.69% | 11.05T 7.76% | 11.99T 8.47% | 13.16T 9.81% | 14.60T 10.93% | 15.33T 5.01% | 17.19T 12.11% | 19.01T 10.57% | 23.65T - | 26.53T 12.17% | 29.95T 12.88% | ||
retained earnings | -73.97B - | 537.88B 827.17% | 303.81B 43.52% | 337.59B 11.12% | 564.03B 67.08% | 657.00B 16.48% | 967.40B 47.24% | 1.15T 19.34% | 1.66T 43.41% | 2.09T 26.16% | 2.36T - | 2.36T 0.04% | 1.89T 19.97% | ||
short term debt | 1.23T - | 2.06T 67.06% | 2.46T 19.70% | 2.20T 10.52% | 2.89T 31.02% | 2.66T 7.85% | 3.21T 20.69% | 2.87T 10.72% | 3.15T 9.81% | 2.71T 14.04% | 3.21T - | 3.29T 2.33% | 3.76T 14.30% | ||
short term investments | 200.51B - | 397M 99.80% | 14.29B 3,500.25% | 1.07B 92.53% | 5.00T 468,565.32% | 6.20T 23.99% | 4.21T 32.04% | -609.08B 114.45% | 22.16B 103.64% | 22.32B 0.69% | 65.39B - | 96.54B 47.64% | |||
tax assets | 1.36T - | 1.53T 11.94% | 1.81T 18.35% | 1.86T 2.68% | 1.93T 4.14% | 2.02T 4.53% | 2.05T 1.26% | 2.10T 2.71% | 2.22T 5.62% | 2.20T 0.83% | 2.23T - | 2.38T 6.62% | 2.48T 4.48% | ||
tax payables | 180.84B - | 325.84B 80.18% | 76.39B 76.56% | 155.47B 103.51% | 180.80B 16.29% | 74.93B 58.56% | 109.00B 45.48% | 173.12B 58.82% | 335.96B 94.06% | 217.04B 35.40% | 33.32B - | 85.16B 155.56% | 110.31B 29.54% | ||
total assets | 20.80T - | 22.18T 6.62% | 23.61T 6.47% | 23.76T 0.64% | 34.98T 47.18% | 36.43T 4.17% | 39.89T 9.48% | 38.30T 3.98% | 40.71T 6.30% | 42.39T 4.13% | 45.17T 6.54% | 45.44T 0.59% | 49.28T 8.45% | 51.50T 4.52% | |
total current assets | 9.62T - | 9.76T 1.44% | 9.86T 1.05% | 9.54T 3.29% | 19.66T 106.20% | 19.61T 0.25% | 21.25T 8.33% | 18.80T 11.50% | 18.95T 0.78% | 18.65T 1.61% | 18.57T 0.41% | 17.21T 7.33% | 17.83T 3.61% | 16.51T 7.42% | |
total current liabilities | 7.17T - | 8.13T 13.48% | 8.98T 10.40% | 9.47T 5.53% | 10.38T 9.60% | 11.04T 6.33% | 12.80T 15.92% | 11.44T 10.57% | 12.35T 7.87% | 11.31T 8.43% | 11.29T 0.13% | 10.94T 3.13% | 10.31T 5.75% | 11.29T 9.52% | |
total debt | 6.21T - | 6.25T 0.61% | 7.11T 13.69% | 6.97T 1.94% | 7.30T 4.73% | 7.44T 1.95% | 8.32T 11.83% | 8.11T 2.55% | 8.26T 1.83% | 9.34T 13.12% | 10.93T - | 12.86T 17.61% | 13.27T 3.24% | ||
total investments | 169.50B - | 172.44B 1.73% | 431.25B 150.09% | 480.30B 11.37% | 634.64B 32.13% | 648.24B 2.14% | 858.35B 32.41% | 688.01B 19.85% | 806.57B 17.23% | 828.85B 2.76% | 1.11T - | 1.26T 13.28% | 1.15T 8.36% | ||
total liabilities | 12.58T - | 13.10T 4.11% | 14.39T 9.86% | 15.02T 4.39% | 15.54T 3.43% | 16.53T 6.41% | 18.72T 13.26% | 17.71T 5.44% | 18.67T 5.42% | 19.27T 3.22% | 20.50T 6.41% | 21.06T 2.75% | 22.57T 7.15% | 23.87T 5.75% | |
total liabilities and stockholders equity | 20.80T - | 22.18T 6.62% | 23.61T 6.47% | 23.76T 0.64% | 34.98T 47.18% | 36.43T 4.17% | 39.89T 9.48% | 38.30T 3.98% | 40.71T 6.30% | 42.39T 4.13% | 45.17T 6.54% | 45.44T 0.59% | 49.28T 8.45% | 51.50T 4.52% | |
total non current assets | 11.18T - | 12.42T 11.08% | 13.75T 10.73% | 14.23T 3.46% | 15.31T 7.62% | 16.82T 9.85% | 18.64T 10.82% | 19.50T 4.59% | 21.76T 11.63% | 23.75T 9.13% | 26.60T 12.00% | 28.23T 6.12% | 31.45T 11.40% | 35.00T 11.29% | |
total non current liabilities | 5.42T - | 4.97T 8.29% | 5.41T 8.97% | 5.55T 2.49% | 5.15T 7.11% | 5.49T 6.57% | 5.93T 7.93% | 6.26T 5.63% | 6.32T 0.94% | 7.96T 25.97% | 9.21T 15.70% | 10.13T 9.95% | 12.26T 21.09% | 12.58T 2.59% | |
total stockholders equity | 7.33T - | 8.03T 9.54% | 7.98T 0.66% | 7.97T 0.16% | 18.41T 131.10% | 18.56T 0.79% | 19.32T 4.14% | 18.73T 3.06% | 19.65T 4.89% | 20.04T 1.97% | 20.51T 2.39% | 20.20T 1.53% | 20.69T 2.44% | 20.65T 0.21% |
All numbers in (except ratios and percentages)