Lg Energy Solution Ltd. · KRX:373220
Lg Energy Solution — Q3 2022 Earnings Presentation
18 slides from Lg Energy Solution's earnings presentation, October 2022
Slide 1: LG Energy Solution
@LG Energy Solution
Slide 2: Contents
CONTENTS SecTION 4] Business Performance 1. Q3'22 Business Performance 5 2. Q2'22 Financial Position 6 3. Q3'22 Cash Flow 7 sectioN (2 Business Strategy for North America 1. External Environment 9 2. Key Capabilities in North America 1 3. Localization of Value Chain 12 4. Achievement Targets 13 SECT
Slide 3: Disclaimer
Disclaimer The information regarding business performance of LG Energy Solution is provided for the convenience of investors of the Company prior to the audit by external auditors. Please note that some of the information contained herein may change in the course of the final audit by external audit
Slide 4: Section 1 Business Performance
SECTION 4 Business Performance
Slide 5: Q3'22 Business Performance
7,648 5,071 4,027 3Q'21 2Q'22 3Q'22
Slide 6: Q3'22 Financial Position
Q3'22 Business Performance Q3'22 Financial Position Q3'22 Cash Flow Business Performance Q3’22 Financial Position ae =yj Balance Sheet 4Q’21 Assets 23,764 Cash and Cash Equivalents, 1,284 etc.* Liabilities 15,022 Debt 6,969 Equity 8,742 2Q’22 36,434 8,184 16,532 7,441 19,902 \ (Billion KRW) 3Q’22 39
Slide 7: Q3'22 Cash Flow
Q3'22 Business Performance Q3'22 Financial Position Q3'22 Cash Flow Business Performance Q3’22 Cash Flow E Cash Flow ‘ id Capex ‘ (Billion KRW) (Trillion KRW) Q3’21 Q2’22 Q3’22 Besinni ee 2,044 10,162 8,184 Cash Fl fi Operating Activities (250) (947) (876) Worki Capital” (778) (1,374) (1,834) Cash F
Slide 8: Section 2 Business Strategy for North America
SECTION 2 Business Strategy for North America
Slide 9: External Environment
90 60% 80 50% 70 60 40% 50 30% 40 30 20% 20 10% 10 0 0%
Slide 10: External Environment
53.4 59.4 46.3 49.2 47.0 47.7 2024 2025 2026
Slide 11: Key Capabilities in North America
Extemal Environment Localization of Value Chain Achievement Targets Business Strategy for North America 2 Key Capabilities in North America © Market |= Enhance Market Proposition © Customer Diversify Customer Portfolio by Securing Additional with Capacity Expansion Plan in North America Key Customer
Slide 12: Localization of Value Chain
Business Strategy for North America Extemal Environment Key Capabilities Achievement Targets 3 Localization of Value Chain Strengthen the Supply Chain Eco System by Discovering New Local Suppliers, Building Strategic Partnership with the Existing Suppliers, and Expanding Direct Metal Sourcing ( ~ Ac
Slide 13: Achievement Targets
Extemal Environment Key Capabilities Localization of Value Chain Achievement Targets Business Strategy for North America 4 Achievement Targets ° Secure a Clear Competitive Edge in Profitability and Solidify a Global Leading Position Based on Firm Order Backlog and Core Competencies ( Order Backlog T
Slide 14: Appendix
SECTION 3 Appendix rae dors ( N te i } @ | | # = = pe ay \ \ hm A ant 2 ' 18 6 iY } C- re) >a ZZ
Slide 15: EBITDA and Net Income
EBITDA Net Income before Tax Net Income (Loss) (%)
Slide 16: Appendix: Financial Position
Income Statement Appendix Appendix : Financial Position Assets 20,800 Cash and Cash Equivalents, etc.* 2,602 Account Receivables 2,788 Inventory 3,177 Prone nana sata Liabilities 12,582 Account Payables 2,657 Debt 6,214 Equity 8,218 Share Capital 100 22,178 2,045 2,698 3,677 9,523 13,099 2,627 6,252
Slide 17: Appendix: Cash Flow
Income Statement Financial Position Appendix Appendix : Cash Flow (Billion KRW) Sane ene afss Cash Flows from 424 Operating Activities Operating Profit/Loss 341 Depreciation 318 Working Capital 75 Cash Flows from -48 Investing Activities Capex - 659 Cash Flow from ; 89 Financing Activities Borrowing
Slide 18: @LG Energy Solution
@LG Energy Solution