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373220 · KRX · South Korea · Industrials
In shortLG Energy Solution, Ltd. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−7.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.7% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.5% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.0% | 26/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.33× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.16× | 53/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.22× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.87 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -27.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 497.6% | 0/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.6% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 17,851,906 | 25,598,609 | 33,745,470 | 25,619,585 | 23,671,759 |
| Cost of revenue | 13,953,123 | 21,308,077 | 28,802,437 | 22,213,605 | 19,439,651 |
| Gross profit | 3,898,783 | 4,290,532 | 4,943,033 | 3,405,980 | 4,232,108 |
| Selling, general & admin | 3,130,313 | 3,076,813 | 3,456,673 | 4,310,613 | 4,532,799 |
| Operating income | 768,470 | 1,213,719 | 2,163,234 | 575,387 | 1,346,120 |
| Interest expense | 295,258 | 519,021 | 857,201 | 1,260,579 | 1,104,405 |
| Pre-tax income | 777,184 | 995,314 | 2,043,460 | 348,871 | 414,124 |
| Income tax | 76,523 | 215,488 | 405,475 | 10,269 | 333,321 |
| Net income | 792,519 | 767,236 | 1,237,180 | (1,018,741) | (1,072,810) |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
0.87 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: DART (opendart.fss.or.kr). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 1, 2025 · Data updated Mar 12, 2026