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LG Energy Solution Ltd
KRX:373220

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LG Energy Solution Ltd Logo
LG Energy Solution Ltd
KRX:373220
Watchlist
Price: 364 500 KRW -2.02% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4T
+70%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.7T
-121%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.4T
-2%
Financing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LG Energy Solution Ltd

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Cash Flow Statement
Currency: KRW
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 052 286
723 039
19 046
731 383
995 314
1 446 813
1 963 940
2 121 193
2 043 460
Depreciation & Amortization
1 451 779
1 551 143
1 634 278
1 734 515
1 842 713
1 942 114
2 063 323
2 163 742
2 286 879
Other Non-Cash Items
1 479 195
1 750 297
1 380 407
1 001 108
922 200
986 275
1 155 420
1 192 045
1 320 197
Cash Taxes Paid
545 689
576 079
467 388
311 148
344 599
333 860
578 737
657 405
726 052
Cash Interest Paid
71 210
77 818
74 401
83 759
120 323
161 797
238 026
303 715
366 783
Change in Working Capital
(3 004 675)
(3 070 711)
(3 064 716)
(4 123 933)
(4 340 034)
(4 572 908)
(3 915 096)
(2 857 498)
(1 206 357)
Cash from Operating Activities
978 585
N/A
953 768
-3%
(30 985)
N/A
(656 927)
-2 020%
(579 807)
+12%
(197 706)
+66%
1 267 587
N/A
2 619 482
+107%
4 444 179
+70%
Investing Cash Flow
Capital Expenditures
(3 516 407)
(4 308 314)
(4 827 721)
(5 552 457)
(6 298 158)
(6 929 325)
(7 722 839)
(8 894 046)
(10 025 317)
Other Items
1 338 286
(4 747 013)
(6 230 829)
(4 097 613)
38 802
5 009 831
6 203 372
4 493 903
305 990
Cash from Investing Activities
(2 178 121)
N/A
(9 055 327)
-316%
(11 058 550)
-22%
(9 650 070)
+13%
(6 259 356)
+35%
(1 919 494)
+69%
(1 519 467)
+21%
(4 400 143)
-190%
(9 719 327)
-121%
Financing Cash Flow
Net Issuance of Common Stock
(262 519)
9 229 181
9 229 415
9 229 415
9 491 934
0
0
0
0
Net Issuance of Debt
556 293
812 880
814 967
550 003
920 042
481 568
1 537 539
2 311 930
2 486 071
Cash Paid for Dividends
0
0
0
(37 180)
0
0
0
0
0
Other
589 061
712 528
819 627
1 018 419
1 002 641
1 177 196
1 582 687
2 104 233
1 868 619
Cash from Financing Activities
882 835
N/A
10 754 589
+1 118%
10 864 009
+1%
10 760 657
-1%
11 414 617
+6%
1 658 998
-85%
3 120 226
+88%
4 453 343
+43%
4 354 690
-2%
Change in Cash
Effect of Foreign Exchange Rates
106 436
107 243
164 935
204 503
79 633
77 441
8 379
12 530
51 274
Net Change in Cash
(210 265)
N/A
2 760 273
N/A
(60 591)
N/A
658 163
N/A
4 655 087
+607%
(380 761)
N/A
2 876 725
N/A
2 685 212
-7%
(869 184)
N/A
Free Cash Flow
Free Cash Flow
(2 537 822)
N/A
(3 354 546)
-32%
(4 858 706)
-45%
(6 209 384)
-28%
(6 877 965)
-11%
(7 127 031)
-4%
(6 455 252)
+9%
(6 274 564)
+3%
(5 581 138)
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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