LG Chem Ltd Pfd Registered Shs Issue 01's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
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 Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 82.44 |
| Debt / EBITDA | 6.06 |
| Interest Coverage | 4.80 |
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 Employee | 3.72B |
| Employee Count | 13,116.00 |
| Inventory Turnover | 4.17 |
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 Tax | 496.30B |
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 Average | 120,372.00 |
| 200-Day Moving Average | 147,460.50 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 6.64T, while operating income came in at 816.35B.
| Revenue | 48.82T |
| Gross Profit | 9.20T |
| Operating Income | 816.35B |
| Pretax Income | -2.17T |
| Net Income | -1.51T |
| EBITDA | 6.64T |
| EBIT | 816.35B |
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 Equivalents | 12.70T |
| Total Debt | 40.29T |
| Net Debt | 25.64T |
| Equity (Book Value) | 35.39T |
| Working Capital | 9.91T |
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 Flow | 6.17T |
| Capital Expenditures | -10.50T |
| Free Cash Flow | -4.33T |
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 Margin | 18.85 |
| Operating Margin | 1.67 |
| Pretax Margin | -4.44 |
| Profit Margin | -3.10 |
| EBITDA Margin | 13.61 |
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 Date | 4/20/2009 |
| Split Ratio | 25:22 |
Already premium?