LG Chem, Ltd. (KRX:051910)

LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 27.87 trillion. The enterprise value is 66.73 trillion.

Market Cap	27.87T
Enterprise Value	66.73T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	n/a
Owned by Institutions (%)	23.06%
Float	53.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.86
PS Ratio	0.59
PB Ratio	0.60
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -14.27.

EV / Earnings	-45.15
EV / Sales	1.41
EV / EBITDA	10.83
EV / EBIT	63.17
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	5.36
Debt / FCF	-7.18
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	3.37B
Profits Per Employee	-105.42M
Employee Count	14,019
Asset Turnover	0.50
Inventory Turnover	4.35

Taxes

In the past 12 months, LG Chem has paid 158.16 billion in taxes.

Income Tax	158.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.25, so LG Chem's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+24.25%
50-Day Moving Average	350,660.00
200-Day Moving Average	269,689.00
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	355,414

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 47.23 trillion and -1,477.93 billion in losses. Loss per share was -18,881.27.

Revenue	47.23T
Gross Profit	7.84T
Operating Income	1.16T
Pretax Income	-415.11B
Net Income	-1,477.93B
EBITDA	6.27T
EBIT	1.16T
Loss Per Share	-18,881.27

Balance Sheet

The company has 8.60 trillion in cash and 33.59 trillion in debt, giving a net cash position of -24,988.86 billion or -319,244.09 per share.

Cash & Cash Equivalents	8.60T
Total Debt	33.59T
Net Cash	-24,988.86B
Net Cash Per Share	-319,244.09
Equity (Book Value)	46.23T
Book Value Per Share	413,385.49
Working Capital	3.00T

Cash Flow

In the last 12 months, operating cash flow was 9.92 trillion and capital expenditures -14,592.57 billion, giving a free cash flow of -4,675.23 billion.

Operating Cash Flow	9.92T
Capital Expenditures	-14,592.57B
Free Cash Flow	-4,675.23B
FCF Per Share	-59,728.24

Margins

Gross margin is 16.61%, with operating and profit margins of 2.46% and -3.13%.

Gross Margin	16.61%
Operating Margin	2.46%
Pretax Margin	-0.88%
Profit Margin	-3.13%
EBITDA Margin	13.27%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1,000.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-5.30%
FCF Yield	-16.78%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4