3732
COM:LGENSOL
LG Energy Solution
- Stock
Last Close
405K
25/11 06:30
Market Cap
87.75T
Beta: -
Volume Today
433.78K
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 | ||
|---|---|---|---|---|---|
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 KRW (except ratios and percentages)