LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 19.24 trillion. The enterprise value is 53.26 trillion.

Market Cap	19.24T
Enterprise Value	53.26T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LG Chem has 78.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.41%
Float	53.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.77
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -7.01.

EV / Earnings	-77.10
EV / Sales	1.09
EV / EBITDA	9.59
EV / EBIT	59.72
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	0.57
Debt / EBITDA	4.91
Debt / FCF	-3.60
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	3.49B
Profits Per Employee	-49.28M
Employee Count	14,019
Asset Turnover	0.57
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.48, so LG Chem's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-41.16%
50-Day Moving Average	239,960.00
200-Day Moving Average	297,690.00
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	361,685

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 48.92 trillion and -690.85 billion in losses. Loss per share was -8,825.97.

Revenue	48.92T
Gross Profit	7.54T
Operating Income	916.80B
Pretax Income	-268.06B
Net Income	-690.85B
EBITDA	5.58T
EBIT	916.80B
Loss Per Share	-8,825.97

Full Income Statement

Balance Sheet

The company has 8.07 trillion in cash and 27.38 trillion in debt, giving a net cash position of -19,307.75 billion or -246,665.25 per share.

Cash & Cash Equivalents	8.07T
Total Debt	27.38T
Net Cash	-19,307.75B
Net Cash Per Share	-246,665.25
Equity (Book Value)	48.00T
Book Value Per Share	425,220.53
Working Capital	6.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 trillion and capital expenditures -14,614.86 billion, giving a free cash flow of -7,602.52 billion.

Operating Cash Flow	7.01T
Capital Expenditures	-14,614.86B
Free Cash Flow	-7,602.52B
FCF Per Share	-97,125.70

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 1.87% and -1.41%.

Gross Margin	15.41%
Operating Margin	1.87%
Pretax Margin	-0.55%
Profit Margin	-1.41%
EBITDA Margin	11.40%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1,000.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	-3.59%
FCF Yield	-39.50%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a