LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 19.43 trillion. The enterprise value is 51.54 trillion.

Market Cap	19.43T
Enterprise Value	51.54T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Chem has 78.28 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	78.28M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.51%
Float	54.25M

Valuation Ratios

The trailing PE ratio is 78.65 and the forward PE ratio is 16.96. LG Chem's PEG ratio is 0.46.

PE Ratio	78.65
Forward PE	16.96
PS Ratio	0.41
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -6.27.

EV / Earnings	208.64
EV / Sales	1.04
EV / EBITDA	10.10
EV / EBIT	73.17
EV / FCF	-6.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	5.47
Debt / FCF	-3.42
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	3.55B
Profits Per Employee	17.62M
Employee Count	14,019
Asset Turnover	0.60
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% 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	-48.71%
50-Day Moving Average	297,960.00
200-Day Moving Average	346,375.00
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	306,429

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 49.71 trillion and earned 247.00 billion in profits. Earnings per share was 3,155.59.

Revenue	49.71T
Gross Profit	7.82T
Operating Income	740.35B
Pretax Income	1.11T
Net Income	247.00B
EBITDA	5.14T
EBIT	740.35B
Earnings Per Share (EPS)	3,155.59

Full Income Statement

Balance Sheet

The company has 8.84 trillion in cash and 28.11 trillion in debt, giving a net cash position of -19,272.97 billion or -246,220.92 per share.

Cash & Cash Equivalents	8.84T
Total Debt	28.11T
Net Cash	-19,272.97B
Net Cash Per Share	-246,220.92
Equity (Book Value)	45.62T
Book Value Per Share	418,788.42
Working Capital	9.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 trillion and capital expenditures -14,404.70 billion, giving a free cash flow of -8,212.84 billion.

Operating Cash Flow	6.19T
Capital Expenditures	-14,404.70B
Free Cash Flow	-8,212.84B
FCF Per Share	-104,922.72

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 1.49% and 0.57%.

Gross Margin	15.73%
Operating Margin	1.49%
Pretax Margin	2.23%
Profit Margin	0.57%
EBITDA Margin	10.34%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	3,500.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.29%
Earnings Yield	1.23%
FCF Yield	-40.75%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a