LG Energy Solution (XKRX:373220) Operating Cash Flow per Share : ₩18,991.39 (TTM As of Dec. 2023)

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What is LG Energy Solution Operating Cash Flow per Share?

LG Energy Solution's operating cash flow per share for the three months ended in Dec. 2023 was ₩11,418.05. LG Energy Solution's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩18,991.39.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 112.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for LG Energy Solution's Operating Cash Flow per Share or its related term are showing as below:

XKRX:373220' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 112.6 Med: 112.6 Max: 112.6
Current: 112.6

During the past 4 years, LG Energy Solution's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.60% per year. The lowest was 112.60% per year. And the median was 112.60% per year.

XKRX:373220's 3-Year OCF Growth Rate is ranked better than
96.78% of 2236 companies
in the Industrial Products industry
Industry Median: 4 vs XKRX:373220: 112.60

LG Energy Solution Operating Cash Flow per Share Historical Data

The historical data trend for LG Energy Solution's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

LG Energy Solution Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1,977.17

4,893.41

-2,498.37

18,991.89

LG Energy Solution Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							3,619.45	3,337.09	2,203.21	2,033.04	11,418.05

Competitive Comparison of LG Energy Solution's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, LG Energy Solution's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LG Energy Solution's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LG Energy Solution's Price-to-Operating-Cash-Flow falls into.

LG Energy Solution Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

LG Energy Solution's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4444179	/	234.004
	=	18,991.89

LG Energy Solution's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2672017	/	234.017
	=	11,418.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩18,991.39

LG Energy Solution Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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