3732
COM:LGENSOL
LG Energy Solution
- Stock
Last Close
400.50K
22/11 02:40
Market Cap
87.75T
Beta: -
Volume Today
74.85K
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
Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|
account payables | 2.59T - | 2.18T 15.99% | 3.84T 76.41% | 3.09T 19.47% | |
accumulated other comprehensive income loss | 554.52B - | ||||
cash and cash equivalents | 1.49T - | 1.28T 14.08% | 5.94T 362.86% | 5.07T 14.64% | |
cash and short term investments | 2.09T - | 1.28T 38.66% | 5.94T 362.48% | 5.13T 13.54% | |
common stock | 100B - | 100B 0% | 117B 17% | 117B 0% | |
deferred revenue | 3.17T - | 5.09T 60.50% | 4.73T 7.17% | 256.68B 94.57% | |
deferred revenue non current | 68.61B - | 104.92B 52.91% | 330.19B 214.70% | 1.39T 322.06% | |
deferrred tax liabilities non current | 27.46B - | 59.17B 115.45% | 108.35B 83.12% | 19.96B 81.58% | |
goodwill | |||||
goodwill and intangible assets | 325.79B - | 455.36B 39.77% | 642.09B 41.01% | 712.22B 10.92% | |
intangible assets | 325.79B - | 455.36B 39.77% | 642.09B 41.01% | 712.22B 10.92% | |
inventory | 3.04T - | 3.90T 28.02% | 7.00T 79.57% | 5.40T 22.86% | |
long term debt | 5.04T - | 4.77T 5.37% | 5.24T 10.00% | 7.63T 45.51% | |
long term investments | -491.64B - | 479.23B 197.48% | 1.30T 170.66% | 1.05T 19.41% | |
net debt | 4.67T - | 5.69T 21.86% | 2.17T 61.82% | 5.86T 170.05% | |
net receivables | 3.85T - | 4.21T 9.35% | 5.40T 28.36% | 5.66T 4.73% | |
other assets | |||||
other current assets | 100.58B - | 147.34B 46.48% | 468.29B 217.84% | 1.02T 117.86% | |
other current liabilities | 842M - | 79M 90.62% | 8.71B 10,927.85% | 4.38T 50,121.83% | |
other liabilities | |||||
other non current assets | 982.23B - | 387.74B 60.52% | 124.45B 67.90% | 587.57B 372.11% | |
other non current liabilities | 354.80B - | 617.84B 74.14% | 579.67B 6.18% | 1.08T 87.08% | |
othertotal stockholders equity | 7.23T - | 7.53T 4.09% | 17.46T 131.93% | 17.16T 1.70% | |
preferred stock | |||||
property plant equipment net | 8.68T - | 11.05T 27.26% | 15.33T 38.73% | 23.65T 54.29% | |
retained earnings | -453.06B - | 337.59B 174.51% | 1.15T 241.99% | 2.36T 104.80% | |
short term debt | 1.12T - | 2.20T 96.20% | 2.87T 30.10% | 3.21T 12.03% | |
short term investments | 600B - | 1.07B 99.82% | -609.08B 57,183.79% | 65.39B 110.74% | |
tax assets | 1.36T - | 1.86T 36.80% | 2.10T 13.22% | 2.23T 6.11% | |
tax payables | 73.76B - | 155.47B 110.77% | 173.12B 11.35% | 33.32B 80.75% | |
total assets | 19.94T - | 23.76T 19.17% | 38.30T 61.16% | 45.44T 18.64% | |
total current assets | 9.09T - | 9.54T 4.95% | 18.80T 97.20% | 17.21T 8.49% | |
total current liabilities | 6.89T - | 9.47T 37.52% | 11.44T 20.80% | 10.94T 4.44% | |
total debt | 6.16T - | 6.97T 13.15% | 8.11T 16.36% | 10.93T 34.81% | |
total investments | 108.36B - | 480.30B 343.23% | 688.01B 43.25% | 1.11T 61.44% | |
total liabilities | 12.38T - | 15.02T 21.37% | 17.71T 17.87% | 21.06T 18.97% | |
total liabilities and stockholders equity | 19.94T - | 23.76T 19.17% | 38.30T 61.16% | 45.44T 18.64% | |
total non current assets | 10.86T - | 14.23T 31.06% | 19.50T 37.02% | 28.23T 44.80% | |
total non current liabilities | 5.49T - | 5.55T 1.10% | 6.26T 12.85% | 10.13T 61.74% | |
total stockholders equity | 6.88T - | 7.97T 15.79% | 18.73T 135.15% | 20.20T 7.84% |
All numbers in (except ratios and percentages)