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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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
3.47T
-
5.45T
56.96%
3.50T
35.77%
average payables
2.39T
-
3.01T
26.19%
1.92T
36.18%
average receivables
4.03T
-
4.81T
19.28%
2.70T
43.79%
book value per share
34.40K
-
39.83K
15.78%
80.73K
102.66%
capex per share
-1.32K
-
-17.58K
1,229.64%
-27.14K
54.36%
capex to depreciation
-2.29
-
-2.42
5.87%
-3.42
41.11%
capex to operating cash flow
-0.67
-
-3.59
437.24%
10.86
402.29%
capex to revenue
-0.18
-
-0.20
8.83%
-0.25
24.91%
cash per share
10.47K
-
6.42K
38.66%
25.59K
298.57%
days of inventory on hand
897.92
-
101.91
88.65%
119.83
17.59%
days payables outstanding
764.90
-
56.97
92.55%
65.81
15.52%
days sales outstanding
961.51
-
86.05
91.05%
77.03
10.48%
debt to assets
0.31
-
0.29
5.05%
0.21
27.80%
debt to equity
0.90
-
0.87
2.28%
0.43
50.52%
dividend yield
earnings yield
-0.00
-
0.01
273.97%
0.01
5.53%
enterprise value
105.65T
-
106.68T
0.97%
105.66T
0.95%
enterprise value over ebitda
-227.41
-
48.43
121.30%
35.18
27.35%
ev to operating cash flow
267.22
-
109.01
59.21%
-182.24
267.17%
ev to sales
72.31
-
5.98
91.74%
4.13
30.92%
free cash flow per share
654.72
-
-12.69K
2,038.30%
-29.64K
133.57%
free cash flow yield
0.00
-
-0.03
2,038.30%
-0.07
164.47%
graham net net
-29.38K
-
-43.17K
46.94%
-18.18K
57.89%
graham number
41.99K
-
59.60K
41.92%
77.50K
30.03%
income quality
-0.65
-
0.93
242.27%
-0.58
162.64%
intangibles to total assets
0.02
-
0.02
17.29%
0.02
12.51%
0
100%
interest coverage
-60.08
-
11.47
119.09%
10.68
6.90%
interest debt per share
30.84K
-
35.18K
14.08%
35.44K
0.72%
inventory turnover
0.41
-
3.58
781.09%
3.05
14.96%
invested capital
0.90
-
0.87
2.28%
0.43
50.52%
market cap
100.98T
-
100.99T
0.01%
103.49T
2.48%
net current asset value
-3.29T
-
-5.49T
66.71%
1.10T
120.03%
net debt to ebitda
-10.04
-
2.58
125.70%
0.72
71.99%
net income per share
-2.28K
-
3.96K
273.97%
3.31K
16.57%
operating cash flow per share
1.98K
-
4.89K
147.50%
-2.50K
151.06%
payables turnover
0.48
-
6.41
1,242.69%
5.55
13.43%
receivables turnover
0.38
-
4.24
1,017.36%
4.74
11.71%
research and ddevelopement to revenue
0.00
-
0.01
113.42%
0.01
12.09%
return on tangible assets
-0.02
-
0.03
246.42%
0.02
40.08%
0.04
76.94%
revenue per share
7.31K
-
89.27K
1,121.74%
110.32K
23.58%
roe
-0.07
-
0.10
250.25%
0.04
58.83%
0.08
97.97%
roic
-0.03
-
0.05
267.74%
0.04
23.57%
0.09
143.42%
sales general and administrative to revenue
0.04
-
0.01
59.50%
0.01
1.75%
shareholders equity per share
34.40K
-
39.83K
15.78%
80.73K
102.66%
stock based compensation to revenue
tangible asset value
7.24T
-
8.29T
14.47%
19.95T
140.76%
45.44T
127.74%
tangible book value per share
36.20K
-
41.44K
14.46%
85.98K
107.49%
working capital
2.20T
-
61.81B
97.19%
7.36T
11,806.40%

All numbers in (except ratios and percentages)