LG Chem, Ltd. (KRX:051910)
South Korea flag South Korea · Delayed Price · Currency is KRW
232,000
-9,500 (-3.93%)
Nov 13, 2026, 3:30 PM KST

LG Chem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,167,34745,932,16748,699,75455,249,78550,983,25142,599,284
Revenue Growth
8.76%-5.68%-11.86%8.37%19.68%41.72%
Gross Profit
8,911,4027,809,4607,452,2688,787,5139,862,19611,214,628
Operating Income
-583,683-465,911-605,0932,529,1962,979,3545,026,370
Net Income
-2,018,018-1,640,869-690,8541,337,8121,845,3633,669,787
Earnings Per Share
-25781.10-20962.85-8825.9717091.1623675.2547113.25
EPS Growth
----27.81%-49.75%606.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petrochemicals
17,896,35617,568,31018,638,01417,208,80321,151,35520,175,492
LG Energy Solution
25,213,70723,661,31325,609,48233,667,22825,586,36517,803,863
Advanced Materials
2,802,0452,638,5262,422,3782,441,7902,538,3943,202,981
Life Sciences
1,350,5381,291,7131,269,0511,128,075849,289690,346
Common and Others
814,793772,305760,829803,889857,848726,602

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,202,00010,902,7898,068,3509,142,0058,512,3303,830,023
Total Debt
35,549,00033,813,49527,376,09721,928,11415,964,51914,765,734
Net Cash (Debt)
-26,347,000-22,910,706-19,307,747-12,786,109-7,452,189-10,935,711
Net Cash Growth
------
Net Cash Per Share
-336594.91-292694.68-246665.24-163348.35-95608.51-140394.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,127,1558,233,8597,012,3397,536,462569,8805,509,816
Capital Expenditures
-9,927,241-13,660,731-14,614,863-12,959,891-8,406,288-5,773,593
Free Cash Flow
-4,800,086-5,426,872-7,602,524-5,423,429-7,836,408-263,777
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-17.00%15.30%15.90%19.34%26.33%
Operating Margin
-1.12%-1.01%-1.24%4.58%5.84%11.80%
Pretax Margin
-6.27%-3.88%-0.64%4.52%5.45%11.48%
Profit Margin
-3.87%-3.57%-1.42%2.42%3.62%8.62%
FCF Margin
-9.20%-11.82%-15.61%-9.82%-15.37%-0.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2000.0002000.0001000.0003500.00010000.00012000.000
Dividend Per Share Growth
100.00%100.00%-71.43%-65.00%-16.67%20.00%
Dividend Yield
0.86%0.63%0.41%0.73%1.76%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.1223.9912.37
Forward PE
16.4932.1416.4710.0812.6512.49
PS Ratio
0.330.540.390.680.871.07