LG Energy Solution
₩371,000.00Change from previous close: +2.91%Absolute change: +₩10,500.00
At a glance
- Revenue growth
- −7.60%
- 2025 vs 2024
- Net margin
- -4.5%
- 2024: -4.0%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,432,277 | 5,111,700 | 4,444,179 | -579,807 | 978,585 |
| Depreciation and amortization | 3,457,877 | 2,887,685 | 2,171,935 | 1,764,406 | 1,451,650 |
| Capital expenditure | -10,833,917 | -12,399,017 | -9,923,051 | -6,209,926 | -3,462,890 |
| Investing cash flow | -10,881,277 | -12,065,447 | -9,719,327 | -6,259,356 | -2,178,121 |
| Financing cash flow | 6,285,926 | 5,381,505 | 4,354,690 | 11,414,617 | 882,835 |
| Share repurchases | — | — | — | — | -197,603 |
| Debt issued | 16,805,994 | 8,195,125 | 6,272,451 | 2,547,892 | 1,640,170 |
| Debt repaid | -9,582,208 | -6,094,167 | -3,786,380 | -1,627,850 | -1,083,877 |
| Effect of exchange rates | 43,670 | 402,170 | 51,274 | 79,633 | 106,436 |
| Net change in cash | -119,404 | -1,170,072 | -869,184 | 4,655,087 | -210,265 |
| Free cash flow | -6,401,640 | -7,287,317 | -5,478,872 | -6,789,733 | -2,484,305 |
| Levered free cash flow | -9,645,719 | -6,907,095 | -6,708,112 | -7,064,513 | — |