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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 25,407 | -316,283 | 1,752,971 | 1,267,310 | 249,963 | 1,162,033 | — | 562,367 | 835,947 | 531,069 | — | 475,732 |
| Depreciation and amortization | 1,216,887 | 1,094,560 | 801,422 | 917,387 | 882,724 | 856,344 | — | 792,932 | 734,880 | 658,966 | — | 579,261 |
| Capital expenditure | -1,595,001 | -1,676,728 | -2,319,154 | -2,384,302 | -2,865,848 | -3,264,613 | — | -2,752,968 | -2,826,180 | -3,437,337 | — | -2,779,304 |
| Investing cash flow | 1,787,653 | -1,019,870 | -2,260,801 | -2,462,718 | -2,716,933 | -3,440,825 | — | -3,061,742 | -2,776,376 | -3,464,473 | — | -2,558,765 |
| Financing cash flow | 1,467,969 | 1,189,273 | -1,110,752 | 999,381 | 4,447,044 | 1,950,253 | — | 4,127,590 | 452,866 | 3,007,118 | — | 1,999,264 |
| Debt issued | 8,102,313 | 6,355,240 | 6,000,458 | 2,483,172 | 4,902,970 | 3,419,394 | — | 3,745,665 | 875,874 | 3,043,557 | — | 1,657,653 |
| Debt repaid | -6,634,344 | -5,091,917 | -6,087,757 | -1,429,143 | -691,128 | -1,374,180 | — | -684,926 | -754,742 | -1,455,798 | — | -494,131 |
| Effect of exchange rates | 144,448 | 112,434 | 74,097 | 79,348 | -113,159 | 3,384 | — | -114,005 | 70,081 | 145,885 | — | 98,249 |
| Net change in cash | 3,425,477 | -34,446 | -1,544,485 | -116,679 | 1,866,915 | -325,155 | — | 1,514,210 | -1,417,482 | 219,599 | — | 14,480 |
| Free cash flow | -1,569,594 | -1,993,011 | -566,183 | -1,116,992 | -2,615,885 | -2,102,580 | — | -2,190,601 | -1,990,233 | -2,906,268 | — | -2,303,572 |
| Levered free cash flow | 833,971 | -2,081,396 | -2,675,200 | -1,963,530 | -1,437,129 | -3,569,861 | 745,399 | -1,726,831 | -1,929,033 | -3,996,630 | -1,107,990 | -1,987,444 |