Financials LG Chem, Ltd.

Equities

A051910

KR7051910008

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
356,000 KRW +0.14% Intraday chart for LG Chem, Ltd. -1.39% -28.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,215,757 60,124,057 45,386,506 44,266,854 37,614,917 26,967,054 - -
Enterprise Value (EV) 2 29,709 67,036 56,391 51,733 50,458 44,159 47,881 48,827
P/E ratio 77.7 x 69.1 x 13.1 x 25.3 x 29.2 x 15.8 x 7.78 x 4.97 x
Yield 0.63% 1.21% 1.95% 1.67% 0.7% 1.18% 2.08% 2.41%
Capitalization / Revenue 0.81 x 2 x 1.06 x 0.85 x 0.68 x 0.49 x 0.4 x 0.35 x
EV / Revenue 1.04 x 2.23 x 1.32 x 1 x 0.91 x 0.81 x 0.71 x 0.63 x
EV / EBITDA 10.8 x 14.4 x 7.17 x 8.09 x 7.78 x 5.69 x 4.19 x 3.27 x
EV / FCF -9.53 x 220 x -214 x -6.6 x -9.3 x -8.62 x -16.2 x 19.7 x
FCF Yield -10.5% 0.46% -0.47% -15.1% -10.7% -11.6% -6.16% 5.09%
Price to Book 1.46 x 3.5 x 1.99 x 1.34 x 1.09 x 0.8 x 0.73 x 0.64 x
Nbr of stocks (in thousands) 76,612 77,086 77,891 77,908 78,275 78,275 - -
Reference price 3 317,500 824,000 615,000 600,000 499,000 356,000 356,000 356,000
Announcement Date 02/02/20 27/01/21 08/02/22 31/01/23 19/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,625 30,057 42,655 51,865 55,250 54,797 67,077 77,680
EBITDA 1 2,754 4,665 7,866 6,392 6,487 7,755 11,434 14,931
EBIT 1 895.6 2,353 5,025 2,996 2,529 2,973 6,037 9,413
Operating Margin 3.13% 7.83% 11.78% 5.78% 4.58% 5.42% 9% 12.12%
Earnings before Tax (EBT) 1 560.6 1,503 4,891 2,813 2,498 2,645 5,420 8,332
Net income 1 313.4 916.9 3,670 1,845 1,338 1,642 3,364 5,143
Net margin 1.09% 3.05% 8.6% 3.56% 2.42% 3% 5.01% 6.62%
EPS 2 4,085 11,926 47,108 23,670 17,086 22,553 45,730 71,687
Free Cash Flow 3 -3,117,102 305,041 -263,777 -7,836,408 -5,423,429 -5,122,654 -2,951,759 2,483,767
FCF margin -10,889.42% 1,014.86% -618.4% -15,109.27% -9,816.2% -9,348.46% -4,400.53% 3,197.42%
FCF Conversion (EBITDA) - 6,538.93% - - - - - 16,635.26%
FCF Conversion (Net income) - 33,270.36% - - - - - 48,298.12%
Dividend per Share 2 2,000 10,000 12,000 10,000 3,500 4,189 7,413 8,573
Announcement Date 02/02/20 27/01/21 08/02/22 31/01/23 19/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 10,949 11,608 12,240 14,178 13,852 14,486 14,542 13,495 13,135 11,609 12,887 14,455 15,882 15,905 16,388
EBITDA 1 1,534 - 1,697 1,777 1,099 - 1,597 1,860 1,309 1,342 1,710 2,258 2,734 - -
EBIT 1 748.4 1,024 878.5 901.2 191.3 791 615.6 860.4 247.4 264.6 513.9 983.5 1,216 1,284 1,357
Operating Margin 6.84% 8.82% 7.18% 6.36% 1.38% 5.46% 4.23% 6.38% 1.88% 2.28% 3.99% 6.8% 7.66% 8.07% 8.28%
Earnings before Tax (EBT) 1 511.7 1,024 942.8 925.8 -79.33 916 780.5 576.2 217.8 323.3 416.3 895.8 1,106 - -
Net income 1 262.7 688.2 659.3 614.4 -116.5 474.2 524.9 420.2 -81.44 136.7 231 534.4 626.6 657.3 698.5
Net margin 2.4% 5.93% 5.39% 4.33% -0.84% 3.27% 3.61% 3.11% -0.62% 1.18% 1.79% 3.7% 3.95% 4.13% 4.26%
EPS 2 3,369 8,853 8,462 7,885 -1,509 6,072 6,700 5,364 -1,087 1,742 3,446 8,617 10,136 10,541 10,336
Dividend per Share 2 12,000 - - - 10,000 - - - 3,500 - - - 4,638 - -
Announcement Date 08/02/22 27/04/22 27/07/22 31/10/22 31/01/23 26/04/23 27/07/23 30/10/23 19/01/24 30/04/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,493 6,912 11,005 7,467 12,843 17,192 20,914 21,860
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.358 x 1.482 x 1.399 x 1.168 x 1.98 x 2.217 x 1.829 x 1.464 x
Free Cash Flow 2 -3,117,102 305,041 -263,777 -7,836,408 -5,423,429 -5,122,654 -2,951,759 2,483,767
ROE (net income / shareholders' equity) 2.2% 5.94% 18.8% 7.24% 5.24% 4.78% 9.27% 12.2%
ROA (Net income/ Total Assets) 1.2% 2.88% 7.9% 3.1% 1.84% 2.57% 4.91% 7.12%
Assets 1 26,114 31,801 46,453 59,555 72,720 63,858 68,460 72,224
Book Value Per Share 3 217,230 235,644 308,946 447,618 456,035 446,356 484,674 553,296
Cash Flow per Share 3 33,940 76,003 78,467 8,111 96,274 98,612 125,280 168,595
Capex 1 6,238 5,300 5,774 8,406 12,960 12,558 11,577 11,394
Capex / Sales 21.79% 17.63% 13.54% 16.21% 23.46% 22.92% 17.26% 14.67%
Announcement Date 02/02/20 27/01/21 08/02/22 31/01/23 19/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
356,000 KRW
Average target price
565,897 KRW
Spread / Average Target
+58.96%
Consensus
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