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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 300.62B - | 837.77B 178.68% | -187.44B 122.37% | 101.35B 154.07% | 259.69B 156.24% | 128.75B 50.42% | 241.59B 87.65% | 365.28B 51.19% | 711.19B 94.70% | 645.88B 9.18% | 398.85B 38.25% | -23.60B 105.92% | -464M 98.03% | -471.77B 101,575% | |
depreciation and amortization | 317.76B - | 349.14B 9.87% | 378.61B 8.44% | 406.27B 7.31% | 417.13B 2.67% | 432.28B 3.63% | 478.84B 10.77% | 514.46B 7.44% | 516.53B 0.40% | 553.49B 7.15% | 579.26B 4.66% | 637.60B 10.07% | 658.97B 3.35% | 734.88B 11.52% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -320.88B - | -1.46T 355.87% | -770.05B 47.36% | 146.35B 119.00% | -352.90B 341.14% | -1.58T 347.46% | -1.99T 26.31% | -94.65B 95.25% | -588.63B 521.89% | -618.37B 5.05% | -804.98B 30.18% | 1.74T 315.61% | -398.62B 122.97% | -186.08B 53.32% | |
accounts receivables | -1.28T - | 56.36B 104.39% | -526.76B 1,034.58% | -21.31B 95.95% | -414.02B 1,842.85% | 656.98B 258.68% | 328.49B 50.00% | 123.50B 62.40% | |||||||
inventory | -123.94B - | -467.30B 277.04% | -622.96B 33.31% | 293.80B 147.16% | -938.91B 419.58% | -1.40T 49.19% | -1.54T 9.69% | 736.85B 147.96% | -239.96B 132.57% | 341.97B 242.51% | 238.06B 30.38% | 1.59T 569.66% | -160.32B 110.06% | 238.27B 248.62% | |
accounts payables | 1.03T - | -780.26B 176.12% | 973.79B 224.80% | -646.40B 166.38% | -154.89B 76.04% | -1.10T 609.57% | -50.39B 95.42% | -261.07B 418.12% | |||||||
other working capital | -196.94B - | -995.50B 405.47% | -147.09B 85.22% | -147.45B 0.25% | 586.01B 497.42% | -178.27B 130.42% | -199.33B 11.81% | -107.60B 46.02% | -795.70B 639.48% | -292.63B 63.22% | -474.14B 62.03% | 583.50B 223.07% | -516.39B 188.50% | -286.77B 44.47% | |
other non cash items | 126.10B - | 310.90B 146.55% | 328.67B 5.71% | 116.24B 64.63% | 74.86B 35.60% | 68.29B 8.77% | 397.85B 482.56% | 62.23B 84.36% | 141.79B 127.85% | -65.44B 146.15% | 302.61B 562.41% | 323.01B 6.74% | 1.47T 355.51% | 1.66T 12.53% | |
net cash provided by operating activities | 423.60B - | 35.01B 91.74% | -250.22B 814.71% | 770.20B 407.81% | 398.78B 48.22% | -949.74B 338.16% | -876.16B 7.75% | 847.32B 196.71% | 780.88B 7.84% | 515.55B 33.98% | 475.73B 7.72% | 2.67T 461.80% | 531.07B 80.13% | 363.71B 31.51% | |
investments in property plant and equipment | -731.18B - | -809.18B 10.67% | -909.04B 12.34% | -1.07T 17.38% | -1.52T 42.74% | -1.33T 12.77% | -1.63T 22.97% | -1.81T 10.95% | -2.15T 18.84% | -2.12T 1.49% | -2.80T 32.18% | -2.94T 4.96% | -3.47T 17.80% | -2.84T 17.97% | |
acquisitions net | 543.63B - | 78.36B 85.59% | -180.75B 330.68% | -5.87B - | -2.42B 58.72% | 315.98B 13,151.55% | 252.38B 20.13% | -46.58B 118.45% | 646.67B 1,488.44% | -2.38B 100.37% | 210.79B 8,975.20% | 1.52T 618.83% | 450.80B 70.25% | ||
purchases of investments | -57.30B - | -1.12B 98.04% | -12.02B 969.66% | -45.83B 281.21% | -15.65B 65.85% | -56.20B 259.08% | -66.23B 17.85% | -3.55B 94.64% | -28.26B 696.53% | -58.16B 105.81% | -15.63B 73.12% | -28.41B 81.72% | -3.87B 86.38% | -36.36B 839.48% | |
sales maturities of investments | 20.20B - | 2.27B 88.77% | 1.02B 55.22% | -5.22B - | -18.98B 263.80% | 1.29B 106.78% | -252.38B 19,710.26% | -26.84B 89.37% | -646.67B 2,309.52% | 37.98B 105.87% | 1.29B - | ||||
other investing activites | 584.82B - | 205.56B 64.85% | 3.99B 98.06% | 165.44B 4,046.44% | -4.98T 3,107.43% | -1.11T 77.61% | 1.70T 253.04% | 4.28T 151.10% | 70.38B 98.36% | 60.26B 14.38% | 226.25B 275.48% | 81.84B 63.83% | -7.28B 108.89% | 104.82B 1,540.59% | |
net cash used for investing activites | 351.79B - | -516.82B 246.91% | -1.09T 110.24% | -926.53B 14.73% | -6.53T 604.29% | -2.52T 61.38% | 321.91B 112.77% | 2.46T 665.49% | -2.19T 188.69% | -2.12T 3.00% | -2.56T 20.70% | -2.68T 4.73% | -1.96T 26.71% | -2.32T 18.34% | |
debt repayment | -222.91B - | -45.91B 79.40% | -469.47B 922.56% | -345.58B 26.39% | -298.42B 13.65% | -758.72B 154.25% | -115.26B 84.81% | -455.45B 295.14% | -639.82B 40.48% | -960.49B 50.12% | -494.13B 48.55% | -480.35B 2.79% | -1.59T 230.54% | -121.13B 92.37% | |
common stock issued | 10.10T - | 234M 100.00% | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -37.18B - | -37.18B 0% | |||||||||||||
other financing activites | 311.37B - | 167.86B 46.09% | 1.24T 638.08% | 248.52B 79.94% | 162.49B 34.62% | 989.85B 509.19% | 818.59B 17.30% | 1.05T 28.21% | 844.40B 19.54% | 2.65T 214.20% | 2.49T 6.02% | -197.35B 107.92% | -81.09B 58.91% | -120.48B 48.57% | |
net cash used provided by financing activities | 88.45B - | 121.95B 37.88% | 769.50B 530.99% | -97.07B 112.61% | 9.96T 10,361.16% | 231.37B 97.68% | 666.15B 187.91% | 556.89B 16.40% | 204.59B 63.26% | 1.69T 727.33% | 2.00T 18.12% | 283.00B 85.84% | 1.51T 432.39% | 647M 99.96% | |
effect of forex changes on cash | 44.00B - | 2.95B 93.30% | 54.53B 1,750.98% | 4.96B 90.90% | 44.80B 802.76% | 60.64B 35.34% | 94.10B 55.18% | -119.91B 227.43% | 42.61B 135.54% | -8.42B 119.77% | 98.25B 1,266.30% | -81.81B 183.26% | |||
net change in cash | 907.84B - | -356.91B 139.31% | -512.76B 43.67% | -248.43B 51.55% | 3.88T 1,661.15% | -3.18T 181.94% | 205.99B 106.48% | 3.75T 1,719.72% | -1.16T 130.88% | 79.71B 106.89% | 14.48B 81.83% | 194.10B 1,240.45% | 219.60B 13.14% | -1.42T 745.49% | |
cash at beginning of period | 1.49T - | 2.40T 60.80% | 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% | 4.87T 0.30% | 5.07T 3.98% | 5.29T 4.33% | |
cash at end of period | 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% | 4.87T 0.30% | 5.07T 3.98% | 5.29T 4.33% | 3.87T 26.80% | |
operating cash flow | 423.60B - | 35.01B 91.74% | -250.22B 814.71% | 770.20B 407.81% | 398.78B 48.22% | -949.74B 338.16% | -876.16B 7.75% | 847.32B 196.71% | 780.88B 7.84% | 515.55B 33.98% | 475.73B 7.72% | 2.67T 461.80% | 531.07B 80.13% | 363.71B 31.51% | |
capital expenditure | -731.18B - | -809.18B 10.67% | -909.04B 12.34% | -1.07T 17.38% | -1.52T 42.74% | -1.33T 12.77% | -1.63T 22.97% | -1.81T 10.95% | -2.15T 18.84% | -2.12T 1.49% | -2.80T 32.18% | -2.94T 4.96% | -3.47T 17.80% | -2.84T 17.97% | |
free cash flow | -307.59B - | -774.17B 151.69% | -1.16T 49.74% | -296.80B 74.40% | -1.12T 278.81% | -2.28T 102.64% | -2.51T 10.17% | -965.38B 61.54% | -1.37T 42.26% | -1.61T 16.98% | -2.33T 44.98% | -271.31B 88.35% | -2.94T 982.51% | -2.48T 15.53% |
All numbers in (except ratios and percentages)