South Korea · Delayed Price · Currency is KRW LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 27.19 trillion. The enterprise value is 66.42 trillion.
| Market Cap | 27.19T |
| Enterprise Value | 66.42T |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 25.25% |
| Float | 53.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 0.60 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -11.67.
| EV / Earnings | -35.30 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.90 |
| EV / EBIT | n/a |
| EV / FCF | -11.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -6.27 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | -134.21M |
| Employee Count | 14,019 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, LG Chem has paid 70.71 billion in taxes.
| Income Tax | 70.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.27% in the last 52 weeks. The beta is 1.46, so LG Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +89.27% |
| 50-Day Moving Average | 356,010.00 |
| 200-Day Moving Average | 337,812.50 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 438,230 |
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 45.60 trillion and -1,881.52 billion in losses. Loss per share was -24,038.74.
| Revenue | 45.60T |
| Gross Profit | 7.65T |
| Operating Income | -953.27B |
| Pretax Income | -2,783.58B |
| Net Income | -1,881.52B |
| EBITDA | 4.58T |
| EBIT | -953.27B |
| Loss Per Share | -24,038.74 |
Balance Sheet
The company has 9.69 trillion in cash and 35.69 trillion in debt, with a net cash position of -26,000.25 billion or -332,165.01 per share.
| Cash & Cash Equivalents | 9.69T |
| Total Debt | 35.69T |
| Net Cash | -26,000.25B |
| Net Cash Per Share | -332,165.01 |
| Equity (Book Value) | 48.09T |
| Book Value Per Share | 445,367.81 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 6.17 trillion and capital expenditures -11,856.93 billion, giving a free cash flow of -5,691.63 billion.
| Operating Cash Flow | 6.17T |
| Capital Expenditures | -11,856.93B |
| Depreciation & Amortization | 5.56T |
| Net Borrowing | 6.25T |
| Free Cash Flow | -5,691.63B |
| FCF Per Share | -72,713.19 |
Margins
Gross margin is 16.77%, with operating and profit margins of -2.09% and -4.52%.
| Gross Margin | 16.77% |
| Operating Margin | -2.09% |
| Pretax Margin | -6.10% |
| Profit Margin | -4.52% |
| EBITDA Margin | 10.03% |
| EBIT Margin | -2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -6.92% |
| FCF Yield | -20.93% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |