LG Chem, Ltd. Website

LG Chem, Ltd.

KOSE-A051910

Basic

  • Market Cap

    ₩28.5T

  • EV

    ₩54.49T

  • Shares Out

    78.28M

  • Revenue

    ₩52.57T

  • Employees

Margins

  • Gross

    15.94%

  • EBITDA

    11.37%

  • Operating

    3.62%

  • Pre-Tax

    3.61%

  • Net

    1.9%

  • FCF

    -11.65%

Returns (5Yr Avg)

  • ROA

    3.1%

  • ROTA

    6.78%

  • ROE

    6.29%

  • ROCE

    7.29%

  • ROIC

    4.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩568,137.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩9,294.24B

  • Net Debt

    ₩15.39T

  • Debt/Equity

    0.57

  • EBIT/Interest

    2.66

Growth (CAGR)

  • Rev 3Yr

    16.84%

  • Rev 5Yr

    13.51%

  • Rev 10Yr

    8.57%

  • Dil EPS 3Yr

    -18.15%

  • Dil EPS 5Yr

    -2.75%

  • Dil EPS 10Yr

    -2.54%

  • Rev Fwd 2Yr

    10.06%

  • EBITDA Fwd 2Yr

    32.94%

  • EPS Fwd 2Yr

    64.14%

  • EPS LT Growth Est

    46.11%

Dividends

  • Yield

  • Payout

    27.91%

  • DPS

    ₩3,500

  • DPS Growth 3Yr

    -29.53%

  • DPS Growth 5Yr

    -10.22%

  • DPS Growth 10Yr

    -1.33%

  • DPS Growth Fwd 2Yr

    45.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

27,353,078

30,058,872

42,599,284

50,983,251

55,249,785

52,574,730

Total Revenues % Chg.

-2.9%

9.9%

41.7%

19.7%

8.4%

-2%

Cost of Goods Sold, Total

22,666,206

23,741,385

31,384,656

41,121,055

46,462,272

44,195,865

Gross Profit

4,686,872

6,317,487

11,214,628

9,862,196

8,787,513

8,378,865

Selling General & Admin Expenses, Total

3,365,434

3,967,696

5,520,270

5,995,898

5,776,792

5,921,824

R&D Expenses

236,308

217,778

255,142

375,702

474,555

510,622

Depreciation & Amortization

153,714

192,289

244,462

290,247

361,591

378,348

Amortization of Goodwill and Intangible Assets

106,001

134,365

168,384

220,995

322,253

343,481

Other Operating Expenses

-676,874

-676,874

Other Operating Expenses, Total

3,861,457

4,512,128

6,188,258

6,882,842

6,258,317

6,477,401

Operating Income

825,415

1,805,359

5,026,370

2,979,354

2,529,196

1,901,464

Interest Expense, Total

-203,169

-198,155

-210,982

-298,308

-647,232

-714,334

Interest And Investment Income

50,513

36,213

83,034

254,435

341,489

357,742

Net Interest Expenses

-152,656

-161,942

-127,948

-43,873

-305,743

-356,592

Income (Loss) On Equity Invest.

22,211

321,423

1,543

-46,215

-33,311

-22,468

Currency Exchange Gains (Loss)

1,476

-370,720

42,647

-163,741

466,047

283,676

Other Non Operating Income (Expenses)

30,004

-360,138

240,879

11,730

79,772

373,105

EBT, Excl. Unusual Items

726,450

1,233,982

5,183,491

2,737,255

2,735,961

2,179,185

Gain (Loss) On Sale Of Investments

599

Gain (Loss) On Sale Of Assets

-33,623

-78,983

-25,898

-56,350

-40,987

-63,053

Asset Writedown

-118,983

-212,448

-328,211

-37,079

-204,288

-225,747

Insurance Settlements

9,046

62,648

131,582

15,635

15,142

Other Unusual Items

2,884

-8,181

-8,181

EBT, Incl. Unusual Items

574,443

951,597

4,892,030

2,778,292

2,498,140

1,897,346

Income Tax Expense

169,181

367,839

1,235,779

637,124

432,501

187,666

Earnings From Continuing Operations

405,262

583,758

3,656,251

2,141,168

2,065,639

1,709,680

Earnings Of Discontinued Operations

-29,158

98,650

297,653

57,428

-9,952

18,656

Minority Interest

-62,739

-169,774

-284,117

-353,233

-717,875

-727,966

Net Income

313,365

512,634

3,669,787

1,845,363

1,337,812

1,000,370

Net Income to Common Incl Extra Items

313,365

512,634

3,669,787

1,845,363

1,337,812

1,000,370

Net Income to Common Excl. Extra Items

342,523

413,984

3,372,134

1,787,935

1,347,764

981,714

Total Shares Outstanding

76.6

77.8

77.9

77.9

78.3

78.3

Weighted Avg. Shares Outstanding

76.6

76.8

77.9

77.9

78.3

78.3

Weighted Avg. Shares Outstanding Dil

77.9

76.8

77.9

77.9

78.3

78.3

EPS

4,090.3

6,670.6

47,113.3

23,675.2

17,091.2

12,780.2

EPS Diluted

3,880.1

6,670.6

47,113.3

23,675.2

17,091.2

12,780.2

EBITDA

2,624,968

4,116,318

7,867,278

6,329,039

6,443,056

5,977,500

Effective Tax Rate

29.5%

38.7%

25.3%

22.9%

17.3%

9.9%