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End-of-day quote
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5-day change | 1st Jan Change | ||
| 365,500.00 KRW | +1.53% |
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+7.50% | +9.76% |
| 03:43am | South Korea's KOSPI rises to record as chipmakers surge on export boom | RE |
| 04-14 | Nomura Adjusts LG Chem's Price Target to KRW440,000 from KRW540,000, Keeps at Buy | MT |
Projected Income Statement: LG Chem, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,655 | 51,865 | 55,250 | 48,916 | 45,932 | 49,111 | 57,175 | 62,731 |
| Change | - | 21.59% | 6.53% | -11.46% | -6.1% | 6.92% | 16.42% | 9.72% |
| EBITDA 1 | 7,866 | 6,392 | 6,487 | 5,589 | 6,534 | 7,927 | 11,686 | 13,921 |
| Change | - | -18.75% | 1.49% | -13.84% | 16.91% | 21.31% | 47.43% | 19.12% |
| EBIT 1 | 5,025 | 2,996 | 2,529 | 916.8 | 1,181 | 1,662 | 4,820 | 6,294 |
| Change | - | -40.39% | -15.57% | -63.75% | 28.81% | 40.73% | 190.02% | 30.58% |
| Interest Paid 2 | -135,257 | -37,780 | -330,385 | -601,230 | -889,116 | -978,312 | -952,425 | -858,000 |
| Earnings before Tax (EBT) 1 | 4,891 | 2,813 | 2,498 | -268.1 | -1,780 | 562.2 | 3,535 | 5,767 |
| Change | - | -42.49% | -11.18% | -110.73% | -564.19% | 131.58% | 528.83% | 63.13% |
| Net income 1 | 3,670 | 1,845 | 1,338 | -690.9 | -1,819 | 107 | 1,825 | 2,977 |
| Change | - | -49.71% | -27.5% | -151.64% | -163.36% | 105.88% | 1,605.68% | 63.18% |
| Announcement Date | 08/02/22 | 31/01/23 | 19/01/24 | 20/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: LG Chem, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,005 | 7,467 | 12,843 | 19,308 | 22,909 | 25,635 | 24,616 | 20,080 |
| Change | - | -32.15% | 72% | 50.34% | 18.65% | 11.9% | -3.98% | -18.43% |
| Announcement Date | 08/02/22 | 31/01/23 | 19/01/24 | 20/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: LG Chem, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,774 | 8,406 | 12,960 | 14,615 | 13,661 | 8,157 | 6,947 | 7,095 |
| Change | - | 45.6% | 54.17% | 12.77% | -6.53% | -40.29% | -14.84% | 2.14% |
| Free Cash Flow (FCF) 1 | -263,777 | -7,836,408 | -5,423,429 | -7,602,524 | -5,426,872 | -3,107,250 | 472,331 | 3,773,000 |
| Change | - | -2,870.85% | 30.79% | -40.18% | 28.62% | 42.74% | 115.2% | 698.8% |
| Announcement Date | 08/02/22 | 31/01/23 | 19/01/24 | 20/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: LG Chem, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.44% | 12.32% | 11.74% | 11.43% | 14.23% | 16.14% | 20.44% | 22.19% |
| EBIT Margin (%) | 11.78% | 5.78% | 4.58% | 1.87% | 2.57% | 3.38% | 8.43% | 10.03% |
| EBT Margin (%) | 11.47% | 5.42% | 4.52% | -0.55% | -3.88% | 1.14% | 6.18% | 9.19% |
| Net margin (%) | 8.6% | 3.56% | 2.42% | -1.41% | -3.96% | 0.22% | 3.19% | 4.75% |
| FCF margin (%) | -618.4% | -15,109.27% | -9,816.2% | -15,541.97% | -11,814.97% | -6,326.99% | 826.12% | 6,014.53% |
| FCF / Net Income (%) | -7,187.8% | -424,654.01% | -405,395.45% | 1,100,453.06% | 298,270.08% | -2,904,740.77% | 25,886.83% | 126,724.56% |
Profitability | ||||||||
| ROA | 7.9% | 3.1% | 1.84% | 0.6% | -1.87% | 1.53% | 2.8% | 3.86% |
| ROE | 18.83% | 7.24% | 5.24% | -2.11% | -2.05% | 0.11% | 5.34% | 6.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.17x | 1.98x | 3.45x | 3.51x | 3.23x | 2.11x | 1.44x |
| Debt / Free cash flow | -0.04x | -0x | -0x | -0x | -0x | -0.01x | 0.05x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.54% | 16.21% | 23.46% | 29.88% | 29.74% | 16.61% | 12.15% | 11.31% |
| CAPEX / EBITDA (%) | 73.4% | 131.52% | 199.79% | 261.49% | 209.07% | 102.91% | 59.44% | 50.97% |
| CAPEX / FCF (%) | -2.19% | -0.11% | -0.24% | -0.19% | -0.25% | -0.26% | 1.47% | 0.19% |
Items per share | ||||||||
| Cash flow per share 1 | 78,467 | 8,111 | 96,274 | 89,586 | 105,191 | 82,417 | 108,535 | 194,194 |
| Change | - | -89.66% | 1,086.99% | -6.95% | 17.42% | -21.65% | 31.69% | 78.92% |
| Dividend per Share 1 | 12,000 | 10,000 | 3,500 | 1,000 | 2,000 | 2,851 | 4,140 | 7,356 |
| Change | - | -16.67% | -65% | -71.43% | 100% | 42.55% | 45.22% | 77.67% |
| Book Value Per Share 1 | 308,946 | 447,618 | 456,035 | 471,498 | 465,286 | 447,927 | 471,650 | 533,867 |
| Change | - | 44.89% | 1.88% | 3.39% | -1.32% | -3.73% | 5.3% | 13.19% |
| EPS 1 | 47,108 | 23,670 | 17,086 | -8,826 | -23,244 | 1,027 | 24,618 | 40,174 |
| Change | - | -49.75% | -27.82% | -151.66% | -163.36% | 104.42% | 2,298.27% | 63.19% |
| Nbr of stocks (in thousands) | 77,891 | 77,908 | 78,275 | 78,275 | 78,275 | 78,275 | 78,275 | 78,275 |
| Announcement Date | 08/02/22 | 31/01/23 | 19/01/24 | 20/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 356x | 14.8x |
| PBR | 0.82x | 0.77x |
| EV / Sales | 1.07x | 0.91x |
| Yield | 0.78% | 1.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials LG Chem, Ltd.
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