LG Energy Solution Ltd
KRX:373220
Income Statement
Earnings Waterfall
LG Energy Solution Ltd
Income Statement
LG Energy Solution Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
67 011
|
71 303
|
74 514
|
84 235
|
113 684
|
163 930
|
209 136
|
265 109
|
315 752
|
347 979
|
411 823
|
489 545
|
564 200
|
627 743
|
0
|
0
|
|
| Revenue |
17 851 906
N/A
|
17 940 138
+0%
|
17 879 683
0%
|
21 500 426
+20%
|
25 598 609
+19%
|
30 003 378
+17%
|
33 706 304
+12%
|
34 281 689
+2%
|
33 745 470
-2%
|
31 127 067
-8%
|
28 515 446
-8%
|
27 169 747
-5%
|
25 619 585
-6%
|
25 755 866
+1%
|
25 159 408
-2%
|
23 981 438
-5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(13 953 123)
|
(14 043 548)
|
(14 880 465)
|
(17 862 954)
|
(21 308 077)
|
(25 193 741)
|
(28 384 418)
|
(29 013 183)
|
(28 802 437)
|
(26 554 245)
|
(24 583 808)
|
(23 322 663)
|
(22 213 605)
|
(22 261 629)
|
(21 356 106)
|
(19 988 158)
|
|
| Gross Profit |
3 898 783
N/A
|
3 896 590
0%
|
2 999 218
-23%
|
3 637 472
+21%
|
4 290 532
+18%
|
4 809 637
+12%
|
5 321 886
+11%
|
5 268 506
-1%
|
4 943 033
-6%
|
4 572 822
-7%
|
3 931 638
-14%
|
3 847 084
-2%
|
3 405 980
-11%
|
3 494 237
+3%
|
3 803 302
+9%
|
3 993 280
+5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(3 130 313)
|
(3 206 665)
|
(2 837 965)
|
(2 585 424)
|
(3 076 813)
|
(3 221 605)
|
(3 468 863)
|
(3 220 647)
|
(2 779 799)
|
(2 899 978)
|
(2 509 514)
|
(2 707 949)
|
(2 830 593)
|
(2 597 002)
|
(2 713 739)
|
(2 750 667)
|
|
| Selling, General & Administrative |
(1 410 509)
|
(2 908 363)
|
(2 442 905)
|
(2 028 170)
|
(2 105 783)
|
(2 167 643)
|
(2 230 087)
|
(2 186 568)
|
(2 235 206)
|
(2 373 362)
|
(2 443 667)
|
(2 641 760)
|
(2 701 258)
|
(2 804 887)
|
(2 922 080)
|
(2 898 187)
|
|
| Research & Development |
(106 942)
|
(114 694)
|
(124 784)
|
(127 354)
|
(134 804)
|
(146 384)
|
(166 020)
|
(177 241)
|
(192 956)
|
(207 678)
|
(200 567)
|
(204 613)
|
(210 408)
|
(209 334)
|
(226 823)
|
(289 524)
|
|
| Depreciation & Amortization |
(149 165)
|
(167 407)
|
(180 441)
|
(192 491)
|
(206 052)
|
(219 732)
|
(240 423)
|
(260 386)
|
(282 579)
|
(299 997)
|
(317 351)
|
(336 207)
|
(359 611)
|
(409 366)
|
(460 512)
|
(516 492)
|
|
| Other Operating Expenses |
(1 463 697)
|
(16 201)
|
(89 835)
|
(237 409)
|
(630 174)
|
(687 846)
|
(832 333)
|
(596 452)
|
(69 058)
|
(18 941)
|
452 072
|
474 631
|
440 684
|
826 585
|
895 676
|
953 536
|
|
| Operating Income |
768 470
N/A
|
689 925
-10%
|
161 253
-77%
|
1 052 048
+552%
|
1 213 719
+15%
|
1 588 032
+31%
|
1 853 023
+17%
|
2 047 859
+11%
|
2 163 234
+6%
|
1 672 844
-23%
|
1 422 124
-15%
|
1 139 135
-20%
|
575 387
-49%
|
897 235
+56%
|
1 089 563
+21%
|
1 242 613
+14%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
24 713
|
31 080
|
(122 370)
|
(285 357)
|
(164 766)
|
(30 788)
|
233 553
|
161 839
|
200 087
|
199 156
|
(82 025)
|
94 241
|
(19 222)
|
(125 003)
|
(578 644)
|
(438 505)
|
|
| Non-Reccuring Items |
3 820
|
0
|
0
|
0
|
0
|
0
|
(14 560)
|
0
|
(14 561)
|
0
|
0
|
102 075
|
104 512
|
0
|
104 495
|
(3 079)
|
|
| Gain/Loss on Disposition of Assets |
(34 458)
|
(33 467)
|
(37 352)
|
(55 161)
|
(61 297)
|
(75 136)
|
(85 836)
|
(73 306)
|
(136 965)
|
(157 118)
|
(177 388)
|
(223 783)
|
(197 561)
|
(164 162)
|
(143 698)
|
(107 655)
|
|
| Total Other Income |
14 639
|
48 721
|
25 711
|
20 339
|
7 658
|
(35 296)
|
(22 242)
|
(15 200)
|
(168 335)
|
(159 963)
|
(162 425)
|
(171 078)
|
(114 245)
|
(117 342)
|
(99 258)
|
(107 313)
|
|
| Pre-Tax Income |
777 184
N/A
|
736 259
-5%
|
27 242
-96%
|
731 869
+2 587%
|
995 314
+36%
|
1 446 812
+45%
|
1 963 938
+36%
|
2 121 192
+8%
|
2 043 460
-4%
|
1 554 919
-24%
|
1 000 286
-36%
|
940 590
-6%
|
348 871
-63%
|
490 728
+41%
|
372 458
-24%
|
586 061
+57%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(76 523)
|
(19 546)
|
161 469
|
(155 394)
|
(215 488)
|
(331 622)
|
(473 533)
|
(397 966)
|
(405 475)
|
(266 868)
|
(201 116)
|
(644)
|
(10 269)
|
(137 605)
|
95 010
|
(143 804)
|
|
| Income from Continuing Operations |
700 661
|
716 713
|
188 711
|
576 475
|
779 826
|
1 115 190
|
1 490 405
|
1 723 226
|
1 637 985
|
1 288 051
|
799 170
|
939 946
|
338 602
|
353 123
|
467 468
|
442 257
|
|
| Income to Minority Interest |
(93 318)
|
(73 602)
|
(54 196)
|
(27 536)
|
(12 590)
|
(73 982)
|
(110 914)
|
(201 741)
|
(400 805)
|
(551 930)
|
(967 264)
|
(1 302 625)
|
(1 357 343)
|
(1 517 140)
|
(1 457 159)
|
(1 317 924)
|
|
| Net Income (Common) |
792 519
N/A
|
648 119
-18%
|
129 515
-80%
|
548 611
+324%
|
767 236
+40%
|
1 041 208
+36%
|
1 379 491
+32%
|
1 521 485
+10%
|
1 237 180
-19%
|
736 121
-41%
|
(168 094)
N/A
|
(362 679)
-116%
|
(1 018 741)
-181%
|
(1 164 017)
-14%
|
(989 691)
+15%
|
(875 667)
+12%
|
|
| EPS (Diluted) |
3 386.83
N/A
|
2 866.93
-15%
|
553.48
-81%
|
2 344.49
+324%
|
3 306.43
+41%
|
4 449.6
+35%
|
5 895.26
+32%
|
6 502.07
+10%
|
5 287.09
-19%
|
3 145.82
-40%
|
-718.35
N/A
|
-1 549.91
-116%
|
-4 353.59
-181%
|
-4 974.43
-14%
|
-4 229.45
+15%
|
-3 742.17
+12%
|
|