LG Chem, Ltd. Website

LG Chem, Ltd.

KOSE-A051910

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

27,353,078

30,058,872

42,599,284

50,983,251

55,249,785

50,538,732

Total Revenues % Chg.

-2.9%

9.9%

41.7%

19.7%

8.4%

-10.2%

Cost of Goods Sold, Total

22,666,206

23,741,385

31,384,656

41,121,055

46,462,272

42,689,157

Gross Profit

4,686,872

6,317,487

11,214,628

9,862,196

8,787,513

7,849,575

Selling General & Admin Expenses, Total

3,365,434

3,967,696

5,520,270

5,995,898

5,776,792

5,898,088

R&D Expenses

236,308

217,778

255,142

375,702

474,555

536,357

Depreciation & Amortization

153,714

192,289

244,462

290,247

361,591

391,884

Amortization of Goodwill and Intangible Assets

106,001

134,365

168,384

220,995

322,253

347,314

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

6,496,769

Operating Income

825,415

1,805,359

5,026,370

2,979,354

2,529,196

1,352,806

Interest Expense, Total

-203,169

-198,155

-210,982

-298,308

-647,232

-804,904

Interest And Investment Income

50,513

36,213

83,034

254,435

341,489

388,669

Net Interest Expenses

-152,656

-161,942

-127,948

-43,873

-305,743

-416,235

Income (Loss) On Equity Invest.

22,211

321,423

1,543

-46,215

-33,311

-34,255

Currency Exchange Gains (Loss)

1,476

-370,720

42,647

-163,741

466,047

-145,009

Other Non Operating Income (Expenses)

30,004

-360,138

240,879

11,730

79,772

946,972

EBT, Excl. Unusual Items

726,450

1,233,982

5,183,491

2,737,255

2,735,961

1,704,279

Gain (Loss) On Sale Of Investments

—

—

599

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-33,623

-78,983

-25,898

-56,350

-40,987

-76,786

Asset Writedown

-118,983

-212,448

-328,211

-37,079

-204,288

-324,022

Insurance Settlements

—

—

—

—

—

—

9,046

62,648

131,582

15,635

9,317

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

1,304,607

Income Tax Expense

169,181

367,839

1,235,779

637,124

432,501

232,325

Earnings From Continuing Operations

405,262

583,758

3,656,251

2,141,168

2,065,639

1,072,282

Earnings Of Discontinued Operations

—

—

—

—

—

-29,158

98,650

297,653

57,428

-9,952

45,035

Minority Interest

-62,739

-169,774

-284,117

-353,233

-717,875

-958,671

Net Income

313,365

512,634

3,669,787

1,845,363

1,337,812

158,646

Net Income to Common Incl Extra Items

313,365

512,634

3,669,787

1,845,363

1,337,812

158,646

Net Income to Common Excl. Extra Items

342,523

413,984

3,372,134

1,787,935

1,347,764

113,611

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

2,026.8

EPS Diluted

3,880.1

6,670.6

47,113.3

23,675.2

17,091.2

2,026.8

EBITDA

2,624,968

4,116,318

7,867,278

6,329,039

6,443,056

5,538,496

Effective Tax Rate

29.5%

38.7%

25.3%

22.9%

17.3%

17.8%