LE LG Energy Solution 373220 · KRX · Energy
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩23.67T Year over year -7.6%
Annual net income ₩80.8B Consolidated net income
Annual operating income ₩1.35T Consolidated basis
Operating margin 5.7% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 17,851,906,000,000 KRW
2021 ₩17.85T
2022-12-31 · 25,598,609,000,000 KRW
2022 ₩25.6T
2023-12-31 · 33,745,470,000,000 KRW
2023 ₩33.75T
2024-12-31 · 25,619,585,000,000 KRW
2024 ₩25.62T
2025-12-31 · 23,671,759,000,000 KRW
2025 ₩23.67T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩23.67T ₩25.62T ₩33.75T ₩25.6T ₩17.85T Cost of revenue ₩19.44T ₩22.21T ₩28.8T ₩21.31T ₩13.95T Gross profit ₩4.23T ₩3.41T ₩4.94T ₩4.29T ₩3.9T Selling, general and administrative ₩4.53T ₩4.31T ₩3.46T ₩3.08T ₩3.13T Operating income ₩1.35T ₩575.39B ₩2.16T ₩1.21T ₩768.47B Income tax expense ₩333.32B ₩10.27B ₩405.48B ₩215.49B ₩76.52B Net income ₩80.8B ₩338.6B ₩1.64T ₩779.83B ₩929.87B Basic EPS -4,585.00 -4,354.00 5,287.00 — — Diluted EPS — — 5,287.00 — —
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩67.15T ₩60.31T ₩45.44T ₩38.3T ₩23.76T Current assets ₩18.41T ₩15.33T ₩17.21T ₩18.8T ₩9.54T Cash and equivalents ₩3.78T ₩3.9T ₩5.07T ₩5.94T ₩1.28T Accounts receivable ₩4.31T ₩4.94T ₩5.13T ₩462.19B ₩814.84B Inventory ₩4.35T ₩4.55T ₩5.4T ₩7T ₩3.9T Property, plant and equipment ₩40.79T ₩38.35T ₩23.65T ₩15.33T ₩11.05T Total liabilities ₩37.83T ₩29.34T ₩21.06T ₩17.71T ₩15.02T Current liabilities ₩16.79T ₩12.05T ₩10.94T ₩11.44T ₩9.47T Accounts payable ₩2.15T ₩2.71T ₩3.09T ₩2.88T ₩2.8T Long-term debt ₩15.83T ₩12.9T ₩7.72T — — Shareholders' equity ₩29.32T ₩30.97T ₩24.37T ₩20.59T ₩8.74T Retained earnings ₩332.21B ₩1.4T ₩2.36T ₩1.15T ₩337.59B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩4.43T ₩5.11T ₩4.44T ₩-579.81B ₩978.59B Investing cash flow ₩-10.88T ₩-12.07T ₩-9.72T ₩-6.26T ₩-2.18T Financing cash flow ₩6.29T ₩5.38T ₩4.35T ₩11.41T ₩882.84B Capital expenditure ₩10.83T ₩12.4T ₩9.92T ₩-6.21T ₩-3.46T
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 17.9% 13.3% 14.6% 16.8% 21.8% Operating margin 5.7% 2.2% 6.4% 4.7% 4.3% Net margin 0.3% 1.3% 4.9% 3.0% 5.2% Return on equity 0.3% 1.1% 6.7% 3.8% 10.6% Return on assets 0.1% 0.6% 3.6% 2.0% 3.9% Asset turnover 0.35× 0.42× 0.74× 0.67× 0.75× Current ratio 1.10× 1.27× 1.57× 1.64× 1.01× Debt to equity 129.0% 94.7% 86.4% 86.0% 171.8% Net debt ₩12.05T ₩9T ₩2.65T ₩-5.94T ₩-1.28T Free cash flow ₩-6.4T ₩-7.29T ₩-5.48T ₩-6.79T ₩-2.48T Cash conversion cycle 108d 101d 85d 77d 45d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 25 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 5.69% operating margin in the latest fiscal year is at or above 29% of the 45 listed companies collected here, closest to Hyundai Mobis 5.49% and Hyundai Motor 6.16%.
This page offers no investment view or forecast about LG Energy Solution. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
Run these figures through the calculators · Reading guides · Methodology