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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 77,877,681 | 71,805,610 | 67,147,953 | 67,010,378 | 62,982,502 | 62,298,978 | 60,306,791 | 56,627,130 | 51,501,207 | 49,275,358 | 45,437,144 | 45,168,509 |
| Current assets | 22,926,623 | 20,534,018 | 18,412,127 | 17,149,484 | 16,344,776 | 15,127,910 | 15,327,395 | 18,137,901 | 16,505,549 | 17,828,801 | 17,208,396 | 18,568,865 |
| Cash and equivalents | 7,170,338 | 3,744,861 | 3,779,307 | 5,323,792 | 5,440,471 | 3,573,556 | 3,898,711 | 5,385,110 | 3,870,900 | 5,288,382 | 5,068,783 | 4,874,686 |
| Short-term investments | 396 | 387 | 364 | 308 | 280 | 140,770 | — | — | — | — | — | — |
| Receivables | 6,636,586 | 5,689,392 | 4,841,506 | 5,493,981 | 5,129,052 | 6,052,506 | 5,520,456 | 5,757,791 | 5,400,396 | 5,450,478 | 5,657,653 | 6,099,484 |
| Inventory | 6,445,283 | 5,353,720 | 4,350,407 | 4,883,207 | 4,054,319 | 4,282,070 | 4,552,355 | 5,365,862 | 5,551,970 | 5,657,920 | 5,396,336 | 6,944,420 |
| Net property, plant and equipment | 45,923,406 | 42,537,722 | 40,794,759 | 42,854,642 | 39,998,833 | 40,289,799 | 38,349,552 | 32,658,012 | 29,950,451 | 26,532,490 | 23,654,677 | 21,411,476 |
| Other intangible assets | 1,740,889 | 1,656,754 | 1,591,606 | 1,432,809 | 1,409,465 | 1,448,696 | 1,284,576 | 1,129,840 | 964,152 | 933,120 | 875,993 | 762,541 |
| Long-term investments | 558,564 | 433,963 | 923,311 | 912,169 | 844,698 | 823,180 | 793,319 | 876,338 | 736,197 | 223,224 | 516,244 | 861,438 |
| Current liabilities | 18,805,320 | 19,815,020 | 16,785,357 | 16,216,170 | 13,503,306 | 11,864,962 | 12,054,922 | 12,375,672 | 11,290,218 | 10,308,490 | 10,937,185 | 11,290,328 |
| Accounts payable | 3,682,673 | 2,957,178 | 2,152,800 | 2,331,706 | 2,207,008 | 2,830,786 | 2,705,481 | 2,939,605 | 2,984,288 | 3,149,291 | 3,093,719 | 4,324,073 |
| Long-term debt | 19,567,650 | 15,839,295 | 15,513,333 | 15,470,469 | 15,925,324 | 14,218,442 | 12,641,359 | 12,207,035 | 9,423,270 | 9,467,521 | 7,628,469 | 7,742,455 |
| Total debt | — | 24,682,249 | 22,512,096 | 22,728,463 | 20,856,649 | 17,612,579 | — | — | — | — | — | — |
| Total liabilities | 47,591,037 | 41,889,306 | 37,826,277 | 37,273,154 | 34,682,328 | 31,028,433 | 29,340,248 | 28,129,520 | 23,869,388 | 22,570,519 | 21,063,635 | 20,500,543 |
| Total equity (incl. minority) | 30,286,644 | 29,916,304 | 29,321,676 | 29,737,224 | 28,300,174 | 31,270,545 | 30,966,543 | 28,497,610 | 27,631,819 | 26,704,839 | 24,373,509 | 24,667,966 |
| Retained earnings | -723,405 | -344,546 | 332,209 | 1,183,690 | 936,315 | 1,240,583 | 1,397,211 | 2,024,125 | 1,891,715 | 2,363,645 | 2,364,496 | 2,417,775 |
| Minority interest | 7,944,495 | 7,751,625 | 9,106,127 | 9,215,730 | 8,692,220 | 10,107,900 | 9,850,306 | 8,280,756 | 6,983,075 | 6,011,810 | 4,172,868 | 4,153,265 |
