LG CHEM, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 373,500 KRW | +0.13% |
|
+0.81% | -25.15% |
| Apr. 24 | South Korean shares gain 2% as chip, battery stocks rally | RE |
| Apr. 24 | LG Chem denies report it will merge naphtha business with Lotte Chemical | RE |
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 | 28,352,233 | - | - |
| Enterprise Value (EV) 2 | 29,709 | 67,036 | 56,391 | 51,733 | 50,458 | 44,659 | 48,256 | 48,315 |
| P/E ratio | 77.7 x | 69.1 x | 13.1 x | 25.3 x | 29.2 x | 15.4 x | 7.3 x | 5.11 x |
| Yield | 0.63% | 1.21% | 1.95% | 1.67% | 0.7% | 1.67% | 2.37% | 4.73% |
| 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 | 0.78 x | 0.68 x | 0.59 x |
| EV / EBITDA | 10.8 x | 14.4 x | 7.17 x | 8.09 x | 7.78 x | 5.6 x | 4 x | 3.21 x |
| EV / FCF | -9.53 x | 220 x | -214 x | -6.6 x | -9.3 x | -7.81 x | -15.9 x | 14.1 x |
| FCF Yield | -10.5% | 0.46% | -0.47% | -15.1% | -10.7% | -12.8% | -6.3% | 7.1% |
| Price to Book | 1.46 x | 3.5 x | 1.99 x | 1.34 x | 1.09 x | 0.82 x | 0.75 x | 0.65 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 | 373,500 | 373,500 | 373,500 |
| Announcement Date | 2/2/20 | 1/27/21 | 2/8/22 | 1/31/23 | 1/19/24 | - | - | - |
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 | 57,472 | 71,221 | 82,005 |
| EBITDA 1 | 2,754 | 4,665 | 7,866 | 6,392 | 6,487 | 7,982 | 12,063 | 15,042 |
| EBIT 1 | 895.6 | 2,353 | 5,025 | 2,996 | 2,529 | 3,275 | 6,697 | 10,268 |
| Operating Margin | 3.13% | 7.83% | 11.78% | 5.78% | 4.58% | 5.7% | 9.4% | 12.52% |
| Earnings before Tax (EBT) 1 | 560.6 | 1,503 | 4,891 | 2,813 | 2,498 | 2,959 | 6,169 | 8,654 |
| Net income 1 | 313.4 | 916.9 | 3,670 | 1,845 | 1,338 | 1,792 | 3,830 | 5,389 |
| Net margin | 1.09% | 3.05% | 8.6% | 3.56% | 2.42% | 3.12% | 5.38% | 6.57% |
| EPS 2 | 4,085 | 11,926 | 47,108 | 23,670 | 17,086 | 24,235 | 51,196 | 73,031 |
| Free Cash Flow 3 | -3,117,102 | 305,041 | -263,777 | -7,836,408 | -5,423,429 | -5,716,518 | -3,040,037 | 3,428,500 |
| FCF margin | -10,889.42% | 1,014.86% | -618.4% | -15,109.27% | -9,816.2% | -9,946.6% | -4,268.48% | 4,180.82% |
| FCF Conversion (EBITDA) | - | 6,538.93% | - | - | - | - | - | 22,792.73% |
| FCF Conversion (Net income) | - | 33,270.36% | - | - | - | - | - | 63,625.35% |
| Dividend per Share 2 | 2,000 | 10,000 | 12,000 | 10,000 | 3,500 | 6,256 | 8,840 | 17,671 |
| Announcement Date | 2/2/20 | 1/27/21 | 2/8/22 | 1/31/23 | 1/19/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,610 | 10,949 | 11,608 | 12,240 | 14,178 | 13,852 | 14,486 | 14,542 | 13,495 | 13,135 | 12,226 | 13,512 | 14,959 | 16,447 | 17,899 |
| EBITDA 1 | 1,466 | 1,534 | - | 1,697 | 1,777 | 1,099 | - | 1,597 | 1,860 | 1,309 | 1,164 | 1,710 | 2,258 | 2,734 | - |
| EBIT 1 | 726.6 | 748.4 | 1,024 | 878.5 | 901.2 | 191.3 | 791 | 615.6 | 860.4 | 247.4 | 243.7 | 639.6 | 1,081 | 1,295 | 1,400 |
| Operating Margin | 6.85% | 6.84% | 8.82% | 7.18% | 6.36% | 1.38% | 5.46% | 4.23% | 6.38% | 1.88% | 1.99% | 4.73% | 7.23% | 7.88% | 7.82% |
| Earnings before Tax (EBT) 1 | 737.5 | 511.7 | 1,024 | 942.8 | 925.8 | -79.33 | 916 | 780.5 | 576.2 | 217.8 | 109.4 | 507.5 | 1,020 | 1,259 | 1,095 |
| Net income 1 | 610.1 | 262.7 | 688.2 | 659.3 | 614.4 | -116.5 | 474.2 | 524.9 | 420.2 | -81.44 | 82.44 | 385.8 | 602.9 | 744.4 | 740.2 |
| Net margin | 5.75% | 2.4% | 5.93% | 5.39% | 4.33% | -0.84% | 3.27% | 3.61% | 3.11% | -0.62% | 0.67% | 2.86% | 4.03% | 4.53% | 4.14% |
| EPS 2 | 7,832 | 3,369 | 8,853 | 8,462 | 7,885 | -1,509 | 6,072 | 6,700 | 5,364 | -1,087 | 2,121 | 6,259 | 9,665 | 10,188 | 12,601 |
| Dividend per Share 2 | - | 12,000 | - | - | - | 10,000 | - | - | - | 3,500 | - | - | - | 5,123 | - |
| Announcement Date | 10/25/21 | 2/8/22 | 4/27/22 | 7/27/22 | 10/31/22 | 1/31/23 | 4/26/23 | 7/27/23 | 10/30/23 | 1/19/24 | - | - | - | - | - |
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 | 16,307 | 19,904 | 19,962 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.358 x | 1.482 x | 1.399 x | 1.168 x | 1.98 x | 2.043 x | 1.65 x | 1.327 x |
| Free Cash Flow 2 | -3,117,102 | 305,041 | -263,777 | -7,836,408 | -5,423,429 | -5,716,518 | -3,040,037 | 3,428,500 |
| ROE (net income / shareholders' equity) | 2.2% | 5.94% | 18.8% | 7.24% | 5.24% | 5.55% | 10.4% | 13% |
| ROA (Net income/ Total Assets) | 1.2% | 2.88% | 7.9% | 3.1% | 1.84% | 2.79% | 5.37% | 8.5% |
| Assets 1 | 26,114 | 31,801 | 46,453 | 59,555 | 72,720 | 64,166 | 71,372 | 63,417 |
| Book Value Per Share 3 | 217,230 | 235,644 | 308,946 | 447,618 | 456,035 | 456,786 | 496,139 | 578,065 |
| Cash Flow per Share 3 | 33,940 | 76,003 | 78,467 | 8,111 | 96,274 | 91,045 | 125,860 | 214,384 |
| Capex 1 | 6,238 | 5,300 | 5,774 | 8,406 | 12,960 | 12,707 | 12,038 | 11,512 |
| Capex / Sales | 21.79% | 17.63% | 13.54% | 16.21% | 23.46% | 22.11% | 16.9% | 14.04% |
| Announcement Date | 2/2/20 | 1/27/21 | 2/8/22 | 1/31/23 | 1/19/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
373,500
KRW
Average target price
611,828
KRW
Spread / Average Target
+63.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.15% | 20.6B | |
| +4.47% | 40.29B | |
| -14.52% | 13.21B | |
| -13.48% | 9.66B | |
| -8.75% | 9.69B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B | |
| -34.73% | 3.06B |
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