LG Energy Solution (XKRX:373220) FCF Margin % : -3.40% (As of Dec. 2023)

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What is LG Energy Solution FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LG Energy Solution's Free Cash Flow for the three months ended in Dec. 2023 was ₩-271,959 Mil. LG Energy Solution's Revenue for the three months ended in Dec. 2023 was ₩8,001,324 Mil. Therefore, LG Energy Solution's FCF Margin % for the quarter that ended in Dec. 2023 was -3.40%.

As of today, LG Energy Solution's current FCF Yield % is -6.41%.

The historical rank and industry rank for LG Energy Solution's FCF Margin % or its related term are showing as below:

XKRX:373220' s FCF Margin % Range Over the Past 10 Years
Min: -26.87 Med: -15.38 Max: 8.96
Current: -16.54

During the past 4 years, the highest FCF Margin % of LG Energy Solution was 8.96%. The lowest was -26.87%. And the median was -15.38%.

XKRX:373220's FCF Margin % is ranked worse than
84.11% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:373220: -16.54

LG Energy Solution FCF Margin % Historical Data

The historical data trend for LG Energy Solution's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LG Energy Solution FCF Margin % Chart

LG Energy Solution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.96

-14.22

-26.87

-16.54

LG Energy Solution Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-11.31	-15.70	-18.31	-28.32	-3.40

Competitive Comparison of LG Energy Solution's FCF Margin %

For the Specialty Industrial Machinery subindustry, LG Energy Solution's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LG Energy Solution's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LG Energy Solution's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LG Energy Solution's FCF Margin % falls into.

LG Energy Solution FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LG Energy Solution's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5581138	/	33745470
	=	-16.54 %

LG Energy Solution's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-271959	/	8001324
	=	-3.40 %

LG Energy Solution FCF Margin % Related Terms

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LG Energy Solution (XKRX:373220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LG Energy Solution Ltd (XKRX:373220) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yeongdeungpo-gu, Yeoui-daero, Seoul, KOR

Website

https://www.lgensol.com

LG Energy Solution, or LGES, is the third-largest battery maker for electric vehicles, or EVs, with about 14% global share in the first half of 2023, according to SNE Research. The EV battery segment is the largest revenue contributor, which accounted for close to 60% of total revenue in 2022. Besides EV batteries, LGES also manufactures batteries for mobility, mobile phones, laptops, electrical devices, and energy storage systems. The company was spun off from LG Chem's battery division in December 2020 and listed on the Korea Exchange in January 2022. It has global manufacturing facilities in Korea, China, Poland and the United States. Key customers include General Motors, Tesla, Volkswagen, Hyundai Motors and Stellantis.

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