LG Chem, Ltd. (KRX:051910)

LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 15.75 trillion. The enterprise value is 52.76 trillion.

Market Cap	15.75T
Enterprise Value	52.76T

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 (%)	28.03%
Float	53.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.23
PS Ratio	0.32
PB Ratio	0.33
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -8.46.

EV / Earnings	-57.06
EV / Sales	1.07
EV / EBITDA	9.41
EV / EBIT	65.47
EV / FCF	-8.46

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	-65.95M
Employee Count	14,019
Asset Turnover	0.56
Inventory Turnover	4.59

Taxes

In the past 12 months, LG Chem has paid 219.20 billion in taxes.

Income Tax	219.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks. The beta is 1.36, so LG Chem's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-41.17%
50-Day Moving Average	207,426.00
200-Day Moving Average	261,866.50
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	300,916

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 -924.59 billion in losses. Loss per share was -11,812.04.

Revenue	49.48T
Gross Profit	7.68T
Operating Income	830.38B
Pretax Income	-147.47B
Net Income	-924.59B
EBITDA	5.63T
EBIT	830.38B
Loss Per Share	-11,812.04

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 0.47%.

Dividend Per Share	1,000.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	-5.87%
FCF Yield	-39.58%

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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	3