LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 27.42 trillion. The enterprise value is 56.58 trillion.

Market Cap	27.42T
Enterprise Value	56.58T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LG Chem has 78.28 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	78.28M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.87%
Float	54.74M

Valuation Ratios

The trailing PE ratio is 215.23 and the forward PE ratio is 14.86. LG Chem's PEG ratio is 0.41.

PE Ratio	215.23
Forward PE	14.86
PS Ratio	0.56
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -7.87.

EV / Earnings	320.89
EV / Sales	1.12
EV / EBITDA	10.28
EV / EBIT	42.91
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.56
Debt / EBITDA	4.47
Debt / FCF	-3.44
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	3.61B
Profits Per Employee	12.58M
Employee Count	14,019
Asset Turnover	0.65
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 1.33, so LG Chem's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-28.13%
50-Day Moving Average	315,870.00
200-Day Moving Average	387,622.50
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	321,914

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 50.54 trillion and earned 176.33 billion in profits. Earnings per share was 2,252.64.

Revenue	50.54T
Gross Profit	7.85T
Operating Income	1.35T
Pretax Income	1.30T
Net Income	176.33B
EBITDA	5.54T
EBIT	1.35T
Earnings Per Share (EPS)	2,252.64

Full Income Statement

Balance Sheet

The company has 7.17 trillion in cash and 24.75 trillion in debt, giving a net cash position of -17,577.66 billion or -224,562.57 per share.

Cash & Cash Equivalents	7.17T
Total Debt	24.75T
Net Cash	-17,577.66B
Net Cash Per Share	-224,562.57
Equity (Book Value)	44.26T
Book Value Per Share	417,447.68
Working Capital	8.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 trillion and capital expenditures -14,197.66 billion, giving a free cash flow of -7,192.08 billion.

Operating Cash Flow	7.01T
Capital Expenditures	-14,197.66B
Free Cash Flow	-7,192.08B
FCF Per Share	-91,882.13

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 2.68% and 0.31%.

Gross Margin	15.53%
Operating Margin	2.68%
Pretax Margin	2.58%
Profit Margin	0.31%
EBITDA Margin	10.96%
EBIT Margin	2.68%
FCF Margin	-14.23%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	3,500.00
Dividend Yield	0.97%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.79%
Earnings Yield	0.62%
FCF Yield	-25.45%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a