LG Energy Solution Ltd
KRX:373220
Income Statement
Earnings Waterfall
LG Energy Solution Ltd
Revenue
|
33.7T
KRW
|
Cost of Revenue
|
-28.8T
KRW
|
Gross Profit
|
4.9T
KRW
|
Operating Expenses
|
-2.8T
KRW
|
Operating Income
|
2.2T
KRW
|
Other Expenses
|
-926.1B
KRW
|
Net Income
|
1.2T
KRW
|
Income Statement
LG Energy Solution Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
17 851 906
N/A
|
17 940 138
+0%
|
17 879 683
0%
|
21 500 426
+20%
|
25 598 609
+19%
|
30 003 378
+17%
|
33 706 304
+12%
|
34 281 689
+2%
|
33 745 470
-2%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(13 953 123)
|
(14 043 548)
|
(14 880 465)
|
(17 862 954)
|
(21 308 077)
|
(25 193 741)
|
(28 384 418)
|
(29 013 183)
|
(28 802 437)
|
|
Gross Profit |
3 898 783
N/A
|
3 896 590
0%
|
2 999 218
-23%
|
3 637 472
+21%
|
4 290 532
+18%
|
4 809 637
+12%
|
5 321 886
+11%
|
5 268 506
-1%
|
4 943 033
-6%
|
|
Operating Income | ||||||||||
Operating Expenses |
(3 130 313)
|
(3 206 665)
|
(2 837 965)
|
(2 585 424)
|
(3 076 813)
|
(3 221 605)
|
(3 468 863)
|
(3 220 647)
|
(2 779 799)
|
|
Selling, General & Administrative |
(1 410 509)
|
(2 908 363)
|
(2 442 905)
|
(2 028 170)
|
(2 105 783)
|
(2 167 643)
|
(2 230 087)
|
(2 186 568)
|
(2 235 206)
|
|
Research & Development |
(106 942)
|
(114 694)
|
(124 784)
|
(127 354)
|
(134 804)
|
(146 384)
|
(166 020)
|
(177 241)
|
(192 956)
|
|
Depreciation & Amortization |
(149 165)
|
(167 407)
|
(180 441)
|
(192 491)
|
(206 052)
|
(219 732)
|
(240 423)
|
(260 386)
|
(282 579)
|
|
Other Operating Expenses |
(1 463 697)
|
(16 201)
|
(89 835)
|
(237 409)
|
(630 174)
|
(687 846)
|
(832 333)
|
(596 452)
|
(69 058)
|
|
Operating Income |
768 470
N/A
|
689 925
-10%
|
161 253
-77%
|
1 052 048
+552%
|
1 213 719
+15%
|
1 588 032
+31%
|
1 853 023
+17%
|
2 047 859
+11%
|
2 163 234
+6%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
24 713
|
31 080
|
(122 370)
|
(285 357)
|
(164 766)
|
(30 788)
|
233 553
|
161 839
|
200 087
|
|
Non-Reccuring Items |
3 820
|
0
|
0
|
0
|
0
|
0
|
(14 560)
|
0
|
(14 561)
|
|
Gain/Loss on Disposition of Assets |
(34 458)
|
(33 467)
|
(37 352)
|
(55 161)
|
(61 297)
|
(75 136)
|
(85 836)
|
(73 306)
|
(136 965)
|
|
Total Other Income |
14 639
|
48 721
|
25 711
|
20 339
|
7 658
|
(35 296)
|
(22 242)
|
(15 200)
|
(168 335)
|
|
Pre-Tax Income |
777 184
N/A
|
736 259
-5%
|
27 242
-96%
|
731 869
+2 587%
|
995 314
+36%
|
1 446 812
+45%
|
1 963 938
+36%
|
2 121 192
+8%
|
2 043 460
-4%
|
|
Net Income | ||||||||||
Tax Provision |
(76 523)
|
(19 546)
|
161 469
|
(155 394)
|
(215 488)
|
(331 622)
|
(473 533)
|
(397 966)
|
(405 475)
|
|
Income from Continuing Operations |
700 661
|
716 713
|
188 711
|
576 475
|
779 826
|
1 115 190
|
1 490 405
|
1 723 226
|
1 637 985
|
|
Income to Minority Interest |
(93 318)
|
(73 602)
|
(54 196)
|
(27 536)
|
(12 590)
|
(73 982)
|
(110 914)
|
(201 741)
|
(400 805)
|
|
Net Income (Common) |
792 519
N/A
|
648 119
-18%
|
129 515
-80%
|
548 611
+324%
|
767 236
+40%
|
1 041 208
+36%
|
1 379 491
+32%
|
1 521 485
+10%
|
1 237 180
-19%
|
|
EPS (Diluted) |
3 386.83
N/A
|
2 866.93
-15%
|
553.48
-81%
|
2 344.49
+324%
|
3 306.43
+41%
|
4 449.6
+35%
|
5 895.26
+32%
|
6 502.07
+10%
|
5 287.09
-19%
|