LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 31.02 trillion. The enterprise value is 53.93 trillion.
| Market Cap | 31.02T |
| Enterprise Value | 53.93T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Chem has 78.28 million shares outstanding.
| Current Share Class | 70.59M |
| Shares Outstanding | 78.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.98% |
| Float | 53.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.58 |
| PS Ratio | 0.68 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.20 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 45.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.69 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | -69.69M |
| Employee Count | 14,344 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -803.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.68% in the last 52 weeks. The beta is 1.13, so LG Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +65.68% |
| 50-Day Moving Average | 337,710.00 |
| 200-Day Moving Average | 301,814.00 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 483,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LG Chem had revenue of KRW 45.93 trillion and -977.00 billion in losses. Loss per share was -12,481.62.
| Revenue | 45.93T |
| Gross Profit | 7.81T |
| Operating Income | 1.18T |
| Pretax Income | -1,780.00B |
| Net Income | -977.00B |
| EBITDA | 6.53T |
| EBIT | 1.18T |
| Loss Per Share | -12,481.62 |
Balance Sheet
The company has 10.90 trillion in cash and 33.81 trillion in debt, with a net cash position of -22,909.00 billion or -292,672.89 per share.
| Cash & Cash Equivalents | 10.90T |
| Total Debt | 33.81T |
| Net Cash | -22,909.00B |
| Net Cash Per Share | -292,672.89 |
| Equity (Book Value) | 47.11T |
| Book Value Per Share | 601,800.56 |
| Working Capital | 10.53T |
Cash Flow
| Operating Cash Flow | 8.50T |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 2.57% and -2.13%.
| Gross Margin | 17.00% |
| Operating Margin | 2.57% |
| Pretax Margin | -3.88% |
| Profit Margin | -2.13% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -3.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |