LG Energy Solution, Ltd. 373220.KS
KR · Korea Exchange · XKRX · stock · Industrials · website
LG Energy Solution, Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₩23.67T | ₩25.62T | ₩33.75T | ₩25.60T |
| Gross profit | ₩4.23T | ₩3.41T | ₩4.94T | ₩4.29T |
| R&D expense | ₩335.4B | ₩210.4B | ₩193.0B | ₩134.8B |
| SG&A expense | ₩2.35T | ₩2.55T | ₩1.87T | ₩1.74T |
| Operating income | ₩1.35T | ₩575.4B | ₩2.16T | ₩1.21T |
| Interest expense | ₩817.2B | ₩564.2B | ₩315.8B | ₩113.7B |
| Income tax | ₩333.3B | ₩10.3B | ₩405.5B | ₩215.5B |
| Net income | -₩1.07T | -₩1.02T | ₩1.24T | ₩767.2B |
| EPS (diluted) | ₩-4585.00 | ₩-4354.00 | ₩5287.00 | ₩3306.00 |
| Operating cash flow | ₩4.43T | ₩5.11T | ₩4.44T | -₩579.8B |
| Free cash flow | -₩6.57T | -₩7.41T | -₩5.58T | -₩6.88T |
| Cash & equivalents | ₩3.78T | ₩3.90T | ₩5.07T | ₩5.94T |
| Inventory | ₩4.35T | ₩4.55T | ₩5.40T | ₩7.00T |
| Total assets | ₩67.15T | ₩60.31T | ₩45.44T | ₩38.30T |
| Total debt | ₩22.51T | ₩15.39T | ₩10.93T | ₩8.11T |
| Total liabilities | ₩37.83T | ₩29.34T | ₩21.06T | ₩17.71T |
| Shareholders' equity | ₩20.22T | ₩21.12T | ₩20.20T | ₩18.73T |
Growth · year-over-year · Revenue CAGR -2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -7.6% | -24.1% | +31.8% | — |
| Net income growth | — | -182.3% | +61.3% | — |
| EPS growth | — | -182.4% | +59.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · KR · as of 2025-12-31. Figures in KRW. Facts plus Stocktoria's own computed scores — not investment advice.