LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 28.43 trillion. The enterprise value is 53.43 trillion.
| Market Cap | 28.43T |
| Enterprise Value | 53.43T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | n/a |
| Owned by Institutions (%) | 23.21% |
| Float | 53.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.18 |
| PS Ratio | 0.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -20.46.
| EV / Earnings | -51.21 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 37.63 |
| EV / FCF | -20.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.86 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | -74.42M |
| Employee Count | 14,019 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, LG Chem has paid 172.92 billion in taxes.
| Income Tax | 172.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 1.25, so LG Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 318,370.00 |
| 200-Day Moving Average | 258,339.00 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 553,372 |
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 47.18 trillion and -1,043.33 billion in losses. Loss per share was -13,328.99.
| Revenue | 47.18T |
| Gross Profit | 7.82T |
| Operating Income | 1.52T |
| Pretax Income | -422.93B |
| Net Income | -1,043.33B |
| EBITDA | 6.61T |
| EBIT | 1.52T |
| Loss Per Share | -13,328.99 |
Balance Sheet
The company has 8.59 trillion in cash and 33.59 trillion in debt, giving a net cash position of -24,994.00 billion or -319,309.71 per share.
| Cash & Cash Equivalents | 8.59T |
| Total Debt | 33.59T |
| Net Cash | -24,994.00B |
| Net Cash Per Share | -319,309.71 |
| Equity (Book Value) | 46.23T |
| Book Value Per Share | 590,596.49 |
| Working Capital | 9.60T |
Cash Flow
In the last 12 months, operating cash flow was 8.90 trillion and capital expenditures -11,507.04 billion, giving a free cash flow of -2,610.82 billion.
| Operating Cash Flow | 8.90T |
| Capital Expenditures | -11,507.04B |
| Free Cash Flow | -2,610.82B |
| FCF Per Share | -33,354.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.22% |
| Pretax Margin | -0.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.67% |
| FCF Yield | -9.18% |
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 |