LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 14.68 trillion. The enterprise value is 51.68 trillion.
Market Cap | 14.68T |
Enterprise Value | 51.68T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 0.00% |
Owned by Institutions (%) | 28.62% |
Float | 53.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.28 |
PS Ratio | 0.30 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -8.29.
EV / Earnings | -55.27 |
EV / Sales | 1.04 |
EV / EBITDA | 9.21 |
EV / EBIT | 64.14 |
EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.29 |
Quick Ratio | 0.80 |
Debt / Equity | 0.61 |
Debt / EBITDA | 5.22 |
Debt / FCF | -4.72 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE) | -0.80% |
Return on Assets (ROA) | 0.59% |
Return on Invested Capital (ROIC) | 0.71% |
Return on Capital Employed (ROCE) | 1.12% |
Revenue Per Employee | 3.53B |
Profits Per Employee | -66.71M |
Employee Count | 14,019 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 1.49, so LG Chem's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -46.21% |
50-Day Moving Average | 219,226.00 |
200-Day Moving Average | 267,454.00 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 330,849 |
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 49.48 trillion and -935.15 billion in losses. Loss per share was -11,946.93.
Revenue | 49.48T |
Gross Profit | 7.68T |
Operating Income | 830.38B |
Pretax Income | -147.47B |
Net Income | -935.15B |
EBITDA | 5.63T |
EBIT | 830.38B |
Loss Per Share | -11,946.93 |
Balance Sheet
The company has 7.29 trillion in cash and 29.40 trillion in debt, giving a net cash position of -22,108.33 billion or -282,443.99 per share.
Cash & Cash Equivalents | 7.29T |
Total Debt | 29.40T |
Net Cash | -22,108.33B |
Net Cash Per Share | -282,443.99 |
Equity (Book Value) | 48.11T |
Book Value Per Share | 424,298.10 |
Working Capital | 6.09T |
Cash Flow
In the last 12 months, operating cash flow was 8.45 trillion and capital expenditures -14,686.43 billion, giving a free cash flow of -6,235.12 billion.
Operating Cash Flow | 8.45T |
Capital Expenditures | -14,686.43B |
Free Cash Flow | -6,235.12B |
FCF Per Share | -79,656.54 |
Margins
Gross margin is 15.52%, with operating and profit margins of 1.68% and -1.89%.
Gross Margin | 15.52% |
Operating Margin | 1.68% |
Pretax Margin | -0.30% |
Profit Margin | -1.89% |
EBITDA Margin | 11.39% |
EBIT Margin | 1.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.50% |
Earnings Yield | -6.37% |
FCF Yield | -42.48% |
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
LG Chem has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |