Company Valuation: LG Chem, Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 60,124,057 45,386,506 44,266,854 37,614,917 18,868,108 24,127,237 24,127,237 -
Change - -24.51% -2.47% -15.03% -49.84% 27.87% 0% -
Enterprise Value (EV) 1 67,036 56,391 51,733 50,458 38,176 47,692 50,461 49,051
Change - -15.88% -8.26% -2.47% -24.34% 24.93% 5.88% -2.8%
P/E ratio 69.1x 13.1x 25.3x 29.2x -28.3x -112x 79.5x 12.7x
PBR 3.5x 1.99x 1.34x 1.09x 0.53x 0.73x 0.74x 0.68x
PEG - 0x -0.5x -1x 0x 1.7x -0x 0x
Capitalization / Revenue 2x 1.06x 0.85x 0.68x 0.39x 0.54x 0.5x 0.42x
EV / Revenue 2.23x 1.32x 1x 0.91x 0.78x 1.04x 1.04x 0.85x
EV / EBITDA 14.4x 7.17x 8.09x 7.78x 6.83x 7.3x 6.5x 4.26x
EV / EBIT 28.5x 11.2x 17.3x 20x 41.6x 40.4x 28.3x 9.49x
EV / FCF 220x -214x -6.6x -9.3x -5.02x -9.16x -19.4x 44.7x
FCF Yield 0.46% -0.47% -15.1% -10.7% -19.9% -10.9% -5.14% 2.24%
Dividend per Share 3 10,000 12,000 10,000 3,500 1,000 2,000 2,758 4,315
Rate of return 1.21% 1.95% 1.67% 0.7% 0.4% 0.6% 0.85% 1.33%
EPS 3 11,926 47,108 23,670 17,086 -8,826 -2,897 4,082 25,543
Distribution rate 83.9% 25.5% 42.2% 20.5% -11.3% -34.1% 67.5% 16.9%
Net sales 1 30,057 42,655 51,865 55,250 48,916 45,932 48,718 57,687
EBITDA 1 4,665 7,866 6,392 6,487 5,589 6,534 7,766 11,523
EBIT 1 2,353 5,025 2,996 2,529 916.8 1,181 1,785 5,166
Net income 1 916.9 3,670 1,845 1,338 -690.9 -209.1 262.3 1,951
Net Debt 1 6,912 11,005 7,467 12,843 19,308 22,909 26,334 24,923
Reference price 3 824,000.00 615,000.00 600,000.00 499,000.00 250,000.00 324,500.00 324,500.00 324,500.00
Nbr of stocks (in thousands) 77,086 77,891 77,908 78,275 78,275 78,275 78,275 -
Announcement Date 27/01/21 08/02/22 31/01/23 19/01/24 20/01/25 28/01/26 - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-112.02x1.04x7.07x0.3% 16.7B
-59.56x0.94x10.22x4.43% 22.54B
16.92x4.2x10.13x5.87% 21.44B
-71.1x2.07x53.94x0.97% 9.41B
368.21x5.98x30.76x0% 9.12B
-41.53x1.09x24.9x1.18% 7.86B
36.37x1.03x16.77x1.15% 7.12B
45.2x2.33x24.62x1.12% 6.81B
58.82x4.44x34.51x0.81% 5.49B
Average 26.81x 2.57x 23.66x 1.76% 11.83B
Weighted average by Cap. 3.76x 2.43x 19.03x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield