LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 20.19 trillion. The enterprise value is 56.66 trillion.
Market Cap | 20.19T |
Enterprise Value | 56.66T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 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 (%) | 23.64% |
Float | 53.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.86 |
PS Ratio | 0.41 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -8.53.
EV / Earnings | -53.82 |
EV / Sales | 1.16 |
EV / EBITDA | 9.84 |
EV / EBIT | 74.07 |
EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.24 |
Quick Ratio | 0.77 |
Debt / Equity | 0.71 |
Debt / EBITDA | 5.42 |
Debt / FCF | -4.79 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | -1.13% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | 3.47B |
Profits Per Employee | -75.09M |
Employee Count | 14,019 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, LG Chem has paid 1.67 billion in taxes.
Income Tax | 1.67B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 1.37, so LG Chem's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -15.55% |
50-Day Moving Average | 272,210.00 |
200-Day Moving Average | 247,719.00 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 259,727 |
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 48.66 trillion and -1,052.62 billion in losses. Loss per share was -13,447.72.
Revenue | 48.66T |
Gross Profit | 7.72T |
Operating Income | 873.10B |
Pretax Income | -501.63B |
Net Income | -1,052.62B |
EBITDA | 5.87T |
EBIT | 873.10B |
Loss Per Share | -13,447.72 |
Balance Sheet
The company has 8.47 trillion in cash and 31.80 trillion in debt, giving a net cash position of -23,329.47 billion or -298,044.55 per share.
Cash & Cash Equivalents | 8.47T |
Total Debt | 31.80T |
Net Cash | -23,329.47B |
Net Cash Per Share | -298,044.55 |
Equity (Book Value) | 44.59T |
Book Value Per Share | 401,752.72 |
Working Capital | 5.13T |
Cash Flow
In the last 12 months, operating cash flow was 8.30 trillion and capital expenditures -14,938.15 billion, giving a free cash flow of -6,639.74 billion.
Operating Cash Flow | 8.30T |
Capital Expenditures | -14,938.15B |
Free Cash Flow | -6,639.74B |
FCF Per Share | -84,825.63 |
Margins
Gross margin is 15.87%, with operating and profit margins of 1.79% and -2.16%.
Gross Margin | 15.87% |
Operating Margin | 1.79% |
Pretax Margin | -1.03% |
Profit Margin | -2.16% |
EBITDA Margin | 12.05% |
EBIT Margin | 1.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.36% |
Earnings Yield | -5.21% |
FCF Yield | -32.89% |
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
LG Chem has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 4 |