LG Energy Solution (XKRX:373220) FCF Yield % : -6.41 (As of Apr. 27, 2024)

View and export this data going back to 2022. Start your Free Trial

What is LG Energy Solution FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LG Energy Solution's Trailing 12-Month Free Cash Flow is ₩-5,581,138 Mil, and Market Cap is ₩87,048,000 Mil. Therefore, LG Energy Solution's FCF Yield % for today is -6.41%.

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

XKRX:373220' s FCF Yield % Range Over the Past 10 Years
Min: -6.7 Med: -5.31 Max: -2.52
Current: -6.41

During the past 4 years, the highest FCF Yield % of LG Energy Solution was -2.52%. The lowest was -6.70%. And the median was -5.31%.

XKRX:373220's FCF Yield % is ranked worse than
79.14% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs XKRX:373220: -6.41

LG Energy Solution's FCF Margin % for the quarter that ended in Dec. 2023 was -3.40%.

LG Energy Solution FCF Yield % Historical Data

The historical data trend for LG Energy Solution's FCF Yield % 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 Yield % Chart

LG Energy Solution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-6.75

-5.58

LG Energy Solution Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-3.79	-4.02	-4.97	-8.36	-1.09

Competitive Comparison of LG Energy Solution's FCF Yield %

For the Specialty Industrial Machinery subindustry, LG Energy Solution's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Products Industry

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

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

LG Energy Solution FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5581138	/	100035000
	=	-5.58%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-271959	*	4	/	100035000
	=	-1.09%

LG Energy Solution FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

LG Energy Solution FCF Yield % Related Terms

Thank you for viewing the detailed overview of LG Energy Solution's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

LG Energy Solution (XKRX:373220) Business Description

Industry

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

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.

LG Energy Solution (XKRX:373220) Headlines

No Headlines