LG Chem Statistics

Total Valuation

LG Chem has a market cap or net worth of KRW 18.16 trillion. The enterprise value is 50.27 trillion.

Market Cap	18.16T
Enterprise Value	50.27T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.25M

Valuation Ratios

The trailing PE ratio is 73.51.

PE Ratio	73.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -6.12.

EV / Earnings	203.50
EV / Sales	1.01
EV / EBITDA	9.85
EV / EBIT	71.37
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	5.47
Debt / FCF	-3.42
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	3.55B
Profits Per Employee	17.62M
Employee Count	14,019
Asset Turnover	0.60
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.86% 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	-40.86%
50-Day Moving Average	178,146.00
200-Day Moving Average	221,636.50
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	15,056

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 49.71 trillion and earned 247.00 billion in profits. Earnings per share was 3,155.59.

Revenue	49.71T
Gross Profit	7.82T
Operating Income	740.35B
Pretax Income	1.11T
Net Income	247.00B
EBITDA	5.14T
EBIT	740.35B
Earnings Per Share (EPS)	3,155.59

Full Income Statement

Balance Sheet

The company has 8.84 trillion in cash and 28.11 trillion in debt, giving a net cash position of -19,272.97 billion.

Cash & Cash Equivalents	8.84T
Total Debt	28.11T
Net Cash	-19,272.97B
Net Cash Per Share	n/a
Equity (Book Value)	45.62T
Book Value Per Share	418,788.42
Working Capital	9.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 trillion and capital expenditures -14,404.70 billion, giving a free cash flow of -8,212.84 billion.

Operating Cash Flow	6.19T
Capital Expenditures	-14,404.70B
Free Cash Flow	-8,212.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 1.49% and 0.57%.

Gross Margin	15.73%
Operating Margin	1.49%
Pretax Margin	2.23%
Profit Margin	0.57%
EBITDA Margin	10.34%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

LG Chem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-64.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	2.06%
FCF Yield	n/a

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

Altman Z-Score	1.46
Piotroski F-Score	n/a