LG ENERGY SOLUTION,

A373220
End-of-day quote. End-of-day quote  - 08/16
460500KRW 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 17 85022 011
EBITDA1 2 2203 104
Operating profit (EBIT)1 7691 196
Operating Margin 4,31%5,44%
Pre-Tax Profit (EBT)1 7771 181
Net income1 793872
Net margin 4,44%3,96%
EPS2 3 9633 748
Dividend per Share2 --
Announcement Date 02/07/2022-
Previous period Next period
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 5 685-
Net Cash position1 -4,12
Leverage (Debt / EBITDA) 2,56x0,00x
Free Cash Flow2 -2 484 305-4 437 917
ROE (Net Profit / Equities) 10,7%6,61%
Shareholders' equity1 7 42313 198
ROA (Net Profit / Asset) 3,63%3,18%
Assets1 21 85327 454
Book Value Per Share3 39 83182 051
Cash Flow per Share3 4 89313 929
Capex1 3 4636 501
Capex / Sales 19,4%29,5%
Announcement Date 02/07/2022-
Previous period Next period
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 107 757 000 M KRW -
Enterprise Value (EV) 107 756 996 M KRW 107 759 808 M KRW
Valuation 2022e 2023e
P/E ratio (Price / EPS) 123x 73,2x
Capitalization / Revenue 4 896x 3 607x
EV / Revenue 4 896x 3 607x
EV / EBITDA 34 719x 23 678x
Yield (DPS / Price) - 0,03%
Price to book (Price / BVPS) 5,61x 5,22x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,44% 6,90%
Operating Leverage (Delta EBIT / Delta Sales) 2,39x 2,03x
Net Margin (Net Profit / Revenue) 3,96% 4,92%
ROA (Net Profit / Asset) 3,18% 4,09%
ROE (Net Profit / Equities) 6,61% 7,47%
Rate of Dividend - 2,03%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   29,5% 21,3%
Cash Flow / CA 14,8% 14,6%
Capital Intensity (Assets / Revenue) 1,25x 1,20x
Financial Leverage (Net Debt / EBITDA) - 0,62x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend