South Korea · Delayed Price · Currency is KRW LG Chem Statistics
Total Valuation
LG Chem has a market cap or net worth of KRW 22.65 trillion. The enterprise value is 59.82 trillion.
| Market Cap | 22.65T |
| Enterprise Value | 59.82T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | n/a |
| Owned by Institutions (%) | 24.31% |
| Float | 53.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 179.85 |
| PS Ratio | 0.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -11.02.
| EV / Earnings | -32.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.80 |
| EV / EBIT | n/a |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -6.23 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | -129.78M |
| Employee Count | 14,019 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, LG Chem has paid 16.00 billion in taxes.
| Income Tax | 16.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 1.35, so LG Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 325,040.00 |
| 200-Day Moving Average | 315,405.00 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 302,012 |
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 45.93 trillion and -1,819.45 billion in losses. Loss per share was -23,244.29.
| Revenue | 45.93T |
| Gross Profit | 7.81T |
| Operating Income | -465.91B |
| Pretax Income | -1,780.43B |
| Net Income | -1,819.45B |
| EBITDA | 4.79T |
| EBIT | -465.91B |
| Loss Per Share | -23,244.29 |
Balance Sheet
The company has 10.90 trillion in cash and 33.81 trillion in debt, with a net cash position of -22,910.71 billion or -292,694.69 per share.
| Cash & Cash Equivalents | 10.90T |
| Total Debt | 33.81T |
| Net Cash | -22,910.71B |
| Net Cash Per Share | -292,694.69 |
| Equity (Book Value) | 47.11T |
| Book Value Per Share | 419,617.48 |
| Working Capital | 2.41T |
Cash Flow
In the last 12 months, operating cash flow was 8.23 trillion and capital expenditures -13,660.73 billion, giving a free cash flow of -5,426.87 billion.
| Operating Cash Flow | 8.23T |
| Capital Expenditures | -13,660.73B |
| Depreciation & Amortization | 5.26T |
| Net Borrowing | 5.38T |
| Free Cash Flow | -5,426.87B |
| FCF Per Share | -69,330.76 |
Margins
Gross margin is 17.00%, with operating and profit margins of -1.01% and -3.96%.
| Gross Margin | 17.00% |
| Operating Margin | -1.01% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.96% |
| EBITDA Margin | 10.43% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | -8.03% |
| FCF Yield | -23.96% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |