3732

COM:LGENSOL

LG Energy Solution

Stock

Last Close

400.50K

22/11 03:10

Market Cap

87.75T

Beta: -

Volume Today

80.76K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-604.85B -	1.05T 273.97%	995.31B 5.41%	1.24T 24.30%
depreciation and amortization	115.59B -	1.45T 1,156.01%	1.84T 26.93%	2.29T 24.10%
deferred income tax
stock based compensation
change in working capital	177.65B -	-2.41T 1,455.15%	-4.02T 67.03%	-273.83B 93.19%
accounts receivables	-12.67B -	-573.83B 4,428.71%	-1.76T 206.48%	-305.11B 82.65%
inventory	-207.01B -	-920.40B 344.62%	-3.14T 241.09%	1.93T 161.61%
accounts payables	258.02B -	-567.54B 319.96%	1.84T 424.46%	-926.53B 150.32%
other working capital	139.30B -	-345.62B 348.10%	-964.44B 179.05%	-976.46B 1.25%
other non cash items	706.98B -	881.91B 24.74%	603.23B 31.60%	1.20T 98.45%
net cash provided by operating activities	395.36B -	978.59B 147.52%	-579.81B 159.25%	4.45T 867.04%
investments in property plant and equipment	-264.44B -	-3.52T 1,229.75%	-6.30T 79.11%	-10.03T 59.18%
acquisitions net	-29.39B -	441.24B 1,601.37%	-8.29B 101.88%	2.17T 26,267.21%
purchases of investments		-116.28B -	-141.64B 21.80%	-179.42B 26.67%
sales maturities of investments		5.58B -	1.29B 76.95%
other investing activites	-590.98B -	1.01T 270.52%	187.44B 81.40%	383.17B 104.42%
net cash used for investing activites	-884.81B -	-2.18T 146.17%	-6.26T 187.37%	-7.65T 22.27%
debt repayment	-235.43B -	-1.08T 360.38%	-1.63T 50.19%	-2.49T 52.72%
common stock issued	-480M -	-64.92B 13,424.17%	10.10T 15,652.98%
common stock repurchased		-262.52B -
dividends paid		-64.92B -
other financing activites	32.92B -	2.36T 7,065.61%	2.95T 24.88%	4.77T 62.07%
net cash used provided by financing activities	-202.99B -	882.84B 534.92%	11.41T 1,192.95%	2.29T 79.95%
effect of forex changes on cash	-14.42B -	106.44B 838.32%	79.63B 25.18%	-3.92B 104.93%
net change in cash	-706.86B -	-210.26B 70.25%	4.66T 2,313.91%	-869.18B 118.67%
cash at beginning of period	2.20T -	1.49T 32.13%	1.28T 14.08%	5.94T 362.86%
cash at end of period	1.49T -	1.28T 14.08%	5.94T 362.86%	5.07T 14.64%
operating cash flow	395.36B -	978.59B 147.52%	-579.81B 159.25%	4.45T 867.04%
capital expenditure	-264.44B -	-3.52T 1,229.75%	-6.30T 79.11%	-10.03T 59.18%
free cash flow	130.92B -	-2.54T 2,038.47%	-6.88T 171.02%	-5.58T 18.90%

All numbers in (except ratios and percentages)