LG Energy Solution, Ltd.
KOSE-A373220
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Income Statement | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
|---|---|---|---|---|---|
Total Revenues | 17,532,816 | 17,851,906 | 25,598,609 | 33,745,470 | 28,515,446 |
Total Revenues % Chg. | — | 1.8% | 43.4% | 31.8% | -15.4% |
Cost of Goods Sold, Total | 14,844,240 | 13,952,811 | 21,307,810 | 28,801,928 | 24,583,299 |
Gross Profit | 2,688,576 | 3,899,095 | 4,290,799 | 4,943,542 | 3,932,147 |
Selling General & Admin Expenses, Total | 8,224,980 | 2,874,518 | 2,736,224 | 2,981,647 | 3,094,516 |
R&D Expenses | 49,212 | 106,942 | 134,804 | 192,956 | 200,567 |
Depreciation & Amortization | 80,868 | 103,495 | 140,358 | 179,504 | 199,201 |
Amortization of Goodwill and Intangible Assets | 35,988 | 45,670 | 65,694 | 103,075 | 118,150 |
Other Operating Expenses | — | — | — | -676,874 | -676,874 |
Other Operating Expenses, Total | 8,391,048 | 3,130,625 | 3,077,080 | 2,780,308 | 2,935,560 |
Operating Income | -5,702,472 | 768,470 | 1,213,719 | 2,163,234 | 996,587 |
Interest Expense, Total | -94,920 | -67,011 | -113,684 | -315,752 | -411,824 |
Interest And Investment Income | 9,612 | 21,831 | 152,690 | 177,939 | 208,735 |
Net Interest Expenses | -85,308 | -45,180 | 39,006 | -137,813 | -203,089 |
Income (Loss) On Equity Invest. | 14,472 | -11,556 | -36,641 | -32,450 | -41,203 |
Currency Exchange Gains (Loss) | -1,283,712 | -48,894 | -178,890 | 403,681 | 60,225 |
Other Non Operating Income (Expenses) | -187,704 | 144,982 | -11,256 | -201,666 | 379,489 |
EBT, Excl. Unusual Items | -7,244,724 | 807,822 | 1,025,938 | 2,194,986 | 1,192,009 |
Gain (Loss) On Sale Of Investments | — | 3,820 | — | -14,561 | -14,335 |
Gain (Loss) On Sale Of Assets | -13,524 | -34,458 | -61,297 | -136,965 | -177,388 |
Other Unusual Items | — | — | 30,673 | — | — |
EBT, Incl. Unusual Items | -7,258,248 | 777,184 | 995,314 | 2,043,460 | 1,000,286 |
Income Tax Expense | -1,768,140 | 76,523 | 215,488 | 405,475 | 201,116 |
Earnings From Continuing Operations | -5,490,108 | 700,661 | 779,826 | 1,637,985 | 799,170 |
Earnings Of Discontinued Operations | 68,856 | 185,176 | — | — | — |
Minority Interest | -44,928 | -93,318 | -12,590 | -400,805 | -967,264 |
Net Income | -5,466,180 | 792,519 | 767,236 | 1,237,180 | -168,094 |
Net Income to Common Incl Extra Items | -5,466,180 | 792,519 | 767,236 | 1,237,180 | -168,094 |
Net Income to Common Excl. Extra Items | -5,535,036 | 607,343 | 767,236 | 1,237,180 | -168,094 |
Total Shares Outstanding | 200 | 200 | 234 | 234 | 234 |
Weighted Avg. Shares Outstanding | 200 | 200 | 232 | 234 | 234 |
Weighted Avg. Shares Outstanding Dil | 200 | 200 | 232 | 234 | 234 |
EPS | -27,330.9 | 3,962.6 | 3,306.4 | 5,287.1 | -718.4 |
EPS Diluted | -27,330.9 | 3,962.6 | 3,306.4 | 5,287.1 | -718.4 |
EBITDA | -4,315,428 | 2,193,756 | 2,933,192 | 4,286,087 | 3,443,269 |
Effective Tax Rate | 24.4% | 9.8% | 21.7% | 19.8% | 20.1% |