LG Chem, Ltd.

Total Valuation

LG Chem, Ltd. carries a market capitalization of 19.56T, placing it among publicly traded companies globally. Its enterprise value stands at 49.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LG Chem, Ltd. currently has 78.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, LG Chem, Ltd. trades at an EV/EBITDA multiple of 72.04 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.04 provides insight into valuation relative to core operating earnings.

Financial Position

LG Chem, Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.14, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

LG Chem, Ltd.'s stock has declined approximately -0.76923077% over the past 52 weeks. The 50-day moving average sits at 165,614.00, while the 200-day moving average is 167,880.50.

Income Statement

Over the trailing twelve months, LG Chem, Ltd. generated 46.06T in revenue and converted that into -2.06T in net income, yielding earnings per share of -39,019.02. EBITDA reached 693.54B, while operating income came in at 693.54B.

Balance Sheet

LG Chem, Ltd. holds 9.69T in cash and equivalents against 35.65T in total debt, resulting in a net debt position of 26.07T. Total book value stands at 16.96T, with working capital of 5.86T providing operational flexibility.

Cash Flow

LG Chem, Ltd. produced 6.17T in operating cash flow over the past twelve months. After subtracting -12.06T in capital expenditures, free cash flow totaled -5.90T - equivalent to -80,624.32 per share.

Margins

LG Chem, Ltd. operates with a gross margin of 17.60, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -4.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LG Chem, Ltd.'s most recent stock split took place on April 20, 2009 with a 25:22 split ratio.

Scores

LG Chem, Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.