LG Chem Ltd.

LG Chem Ltd.

103,700.00
KRW
-4,900.00
(-4.51%)
Nov 05Next Earn

Important Dates

LG Chem Ltd Pfd Registered Shs Issue 01's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Financial Position

As of June 30, 2026, LG Chem Ltd Pfd Registered Shs Issue 01 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.

Current Ratio1.36
Quick Ratio0.46
Debt / Equity82.44
Debt / EBITDA6.06
Interest Coverage4.80

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LG Chem Ltd Pfd Registered Shs Issue 01 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 Pfd Registered Shs Issue 01 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.53
Return on Assets (ROA)-1.47
Revenue Per Employee3.72B
Employee Count13,116.00
Inventory Turnover4.17

Taxes

KRW

Over the twelve months ended June 30, 2026, LG Chem Ltd Pfd Registered Shs Issue 01 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.

Income Tax496.30B

Stock Price Statistics

KRW

As of the close on October 23, 2026, LG Chem Ltd Pfd Registered Shs Issue 01's stock has declined approximately 44.99% over the past 52 weeks. The 50-day moving average sits at 120,372.00, while the 200-day moving average is 147,460.50.

52-Week Price Change-44.99%
50-Day Moving Average120,372.00
200-Day Moving Average147,460.50

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 6.64T, while operating income came in at 816.35B.

Revenue48.82T
Gross Profit9.20T
Operating Income816.35B
Pretax Income-2.17T
Net Income-1.51T
EBITDA6.64T
EBIT816.35B

Balance Sheet

KRW

As of June 30, 2026, LG Chem Ltd Pfd Registered Shs Issue 01 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.

Cash & Cash Equivalents12.70T
Total Debt40.29T
Net Debt25.64T
Equity (Book Value)35.39T
Working Capital9.91T

Cash Flow

KRW

LG Chem Ltd Pfd Registered Shs Issue 01 produced 6.17T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.17T
Capital Expenditures-10.50T
Free Cash Flow-4.33T

Margins

Over the twelve months ended June 30, 2026, LG Chem Ltd Pfd Registered Shs Issue 01 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.

Gross Margin18.85
Operating Margin1.67
Pretax Margin-4.44
Profit Margin-3.10
EBITDA Margin13.61

Stock Splits

LG Chem Ltd Pfd Registered Shs Issue 01's most recent stock split took place on April 20, 2009 with a 25:22 split ratio.

Last Split Date4/20/2009
Split Ratio25:22