LG Chem Ltd

Chart & Performance

D1W1MN

P/E

12.93

P/S

0.31

EPS

18,951.25

Div Yield, %

—

Shrs. gr., 5y

0.26%

Rev. gr., 5y

14.41%

Revenues

55.25t

+6.53%

Net income

1.34t

-27.50%

CFO

7.54t

+1,222.46%

Dividend

Dec 27, 20233500 KRW/sh

Earnings

Apr 28, 2025

Profile

LG Chem, Ltd., together with its subsidiaries, engages in the petrochemicals, energy solutions, advanced materials, life sciences, and common and others businesses in South Korea, China, Asia, the United States, Europe, and internationally. It provides olefin petrochemicals, including ethylene, propylene, butadiene from Naphtha; synthetic resin and synthetic components from olefin, and aromatic petrochemicals, such as benzene; propylene, polypropylene, bisphenol A, acrylonitrile butadiene styrenes, EP, polyvinyl chloride, plasticizers, acrylics, super absorbent polymers, synthetic rubber, and others. The company also manufactures and supplies IT and new application batteries for mobile phones and laptop computers; automotive batteries for electric vehicles; and energy storage system batteries. In addition, it manufactures and supplies various IT materials, such as polarizers, automotive materials, glass substrates, OLED films, OLED materials, battery materials and others, and RO membranes, as well as semiconductor materials, and display and battery materials for LCD photoresist. Further, the company offers human growth hormones, such as Eutropin; diabetes drugs, such as Zemiglo; bovine somatotropins, such as Boostin; vaccines; hyaluronic acid fillers, such as YVORIE, and others; and fine chemical products, such as herbicide PYANCHOR for rice farming. Additionally, it provides crop protection products, seeds, fertilizers, agricultural pesticides, and others; pharmaceutical research services; and facility management and general cleaning services. The company also manufactures and sells adhesives and electronic parts; sells pharmaceutical products; sells water processing membranes; agricultural pesticides licensing; and invests in venture companies. LG Chem, Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.

URL

https://www.lgchem.com/

IPO date

Apr 25, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	55,249,785,000 6.53%	51,864,888,000 21.59%
Cost of revenue	50,080,370,000	46,331,490,000
Unusual Expense (Income)
NOPBT	5,169,415,000	5,533,398,000
NOPBT Margin	9.36%	10.67%
Operating Taxes	432,501,000	641,482,000
Tax Rate	8.37%	11.59%
NOPAT	4,736,914,000	4,891,916,000
Net income	1,337,812,000 -27.50%	1,845,363,000 -49.71%
Dividends	(1,104,120,000)	(1,090,909,000)
Dividend yield	2.83%	2.33%
Proceeds from repurchase of equity		256,994,000
BB yield		-0.55%
Debt
Debt current	7,077,782,000	3,804,367,000
Long-term debt	14,924,660,000	12,549,790,000
Deferred revenue	1,442,990,000	339,163,000
Other long-term liabilities	1,109,022,000	695,093,000
Net debt	9,979,691,000	5,112,992,000
Cash flow
Cash from operating activities	7,536,462,000	569,880,000
CAPEX	(12,959,891,000)	(8,573,708,000)
Cash from investing activities	(10,957,540,000)	(9,229,217,000)
Cash from financing activities	3,945,415,000	13,331,856,000
FCF	(4,579,130,000)	(3,886,857,000)
Balance
Cash	9,142,005,000	8,521,497,000
Long term investments	2,880,746,000	2,719,668,000
Excess cash	9,260,261,750	8,647,920,600
Stockholders' equity	47,291,370,000	41,382,476,000
Invested Capital	56,158,049,250	45,205,755,400
ROIC	9.35%	12.23%
ROCE	7.81%	10.12%
EV
Common stock shares outstanding	78,275	77,945
Price	499,000.00 -16.83%	600,000.00 -2.44%
Market cap	39,059,275,898 -16.48%	46,766,897,400 -2.37%
EV	57,822,990,898	57,948,888,400
EBITDA	9,083,275,000	8,929,477,000
EV/EBITDA	6.37	6.49
Interest	257,432,000	303,069,000
Interest/NOPBT	4.98%	5.48%