LG Chem Ltd.

As of June 30, 2026, LG Chem Ltd. carries a market capitalization of 19.77T, placing it among publicly traded companies globally. Its enterprise value stands at 60.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LG Chem Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LG Chem Ltd. has 70.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, LG Chem Ltd. trades at an EV/EBITDA multiple of 9.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.83T versus a market cap of 19.77T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LG Chem Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.44, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG Chem Ltd. posted a negative return on equity (ROE) of -4.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.47, reflecting losses generated across the asset base. The company generates approximately 3.72B in revenue per employee across its workforce of 13,116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.17 indicates how many times LG Chem Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LG Chem Ltd. recorded 496.30B in income tax expense. The company reported a pretax loss of -2.17T and -1.51T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LG Chem Ltd.'s stock has declined approximately 41.21% over the past 52 weeks. The 50-day moving average sits at 267,160.00, while the 200-day moving average is 311,097.50.

Over the twelve months ended June 30, 2026, LG Chem Ltd. generated 48.82T in revenue and converted that into -1.51T in net income, yielding earnings per share of -36,763.09. EBITDA reached 6.64T, while operating income came in at 816.35B.

As of June 30, 2026, LG Chem Ltd. holds 12.70T in cash and equivalents against 40.29T in total debt, resulting in a net debt position of 25.64T. Total book value stands at 35.39T, with working capital of 9.91T providing operational flexibility.

LG Chem Ltd. produced 6.17T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.50T in capital expenditures, free cash flow totaled -4.33T - equivalent to -59,666.68 per share.

Over the twelve months ended June 30, 2026, LG Chem Ltd. posted a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of -3.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LG Chem Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.18, meaning LG Chem Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, LG Chem Ltd. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.