LG Energy Solution
371.000,00 ₩Variación respecto al cierre anterior: +2,91 %Variación absoluta: +10.500,00 ₩
En resumen
- Crecimiento de los ingresos
- −7,60 %
- 2025 frente a 2024
- Margen neto
- -4,5 %
- 2024: -4,0 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 25.407 | -316.283 | 1.752.971 | 1.267.310 | 249.963 | 1.162.033 | — | 562.367 | 835.947 | 531.069 | — | 475.732 |
| Amortizaciones | 1.216.887 | 1.094.560 | 801.422 | 917.387 | 882.724 | 856.344 | — | 792.932 | 734.880 | 658.966 | — | 579.261 |
| Inversiones de capital (capex) | -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 |
| Flujo de caja de inversión | 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 |
| Flujo de caja de financiación | 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 |
| Emisión de deuda | 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 |
| Amortización de deuda | -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 |
| Efecto del tipo de cambio | 144.448 | 112.434 | 74.097 | 79.348 | -113.159 | 3.384 | — | -114.005 | 70.081 | 145.885 | — | 98.249 |
| Variación neta de efectivo | 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 |
| Flujo de caja libre | -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 |
| Flujo de caja libre apalancado | 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 |