LG CHEM, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 402,500 KRW | +1.77% |
|
+6.48% | -19.34% |
| 11:28am | LG Chem Enters Automotive Film Market | MT |
| Apr. 30 | Transcript : LG Chem, Ltd., Q1 2024 Earnings Call, Apr 30, 2024 |
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 | 30,472,397 | - | - |
| Enterprise Value (EV) 2 | 29,709 | 67,036 | 56,391 | 51,733 | 50,458 | 46,438 | 50,182 | 50,145 |
| P/E ratio | 77.7 x | 69.1 x | 13.1 x | 25.3 x | 29.2 x | 16.9 x | 8.23 x | 5.83 x |
| Yield | 0.63% | 1.21% | 1.95% | 1.67% | 0.7% | 1.44% | 2.09% | 3.71% |
| Capitalization / Revenue | 0.81 x | 2 x | 1.06 x | 0.85 x | 0.68 x | 0.54 x | 0.44 x | 0.38 x |
| EV / Revenue | 1.04 x | 2.23 x | 1.32 x | 1 x | 0.91 x | 0.82 x | 0.72 x | 0.62 x |
| EV / EBITDA | 10.8 x | 14.4 x | 7.17 x | 8.09 x | 7.78 x | 5.89 x | 4.27 x | 3.26 x |
| EV / FCF | -9.53 x | 220 x | -214 x | -6.6 x | -9.3 x | -7.92 x | -15.5 x | 14.6 x |
| FCF Yield | -10.5% | 0.46% | -0.47% | -15.1% | -10.7% | -12.6% | -6.44% | 6.84% |
| Price to Book | 1.46 x | 3.5 x | 1.99 x | 1.34 x | 1.09 x | 0.88 x | 0.81 x | 0.69 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 | 402,500 | 402,500 | 402,500 |
| 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 | 56,580 | 69,618 | 80,399 |
| EBITDA 1 | 2,754 | 4,665 | 7,866 | 6,392 | 6,487 | 7,879 | 11,742 | 15,375 |
| EBIT 1 | 895.6 | 2,353 | 5,025 | 2,996 | 2,529 | 3,164 | 6,396 | 10,016 |
| Operating Margin | 3.13% | 7.83% | 11.78% | 5.78% | 4.58% | 5.59% | 9.19% | 12.46% |
| Earnings before Tax (EBT) 1 | 560.6 | 1,503 | 4,891 | 2,813 | 2,498 | 2,844 | 5,955 | 8,467 |
| Net income 1 | 313.4 | 916.9 | 3,670 | 1,845 | 1,338 | 1,761 | 3,636 | 5,096 |
| Net margin | 1.09% | 3.05% | 8.6% | 3.56% | 2.42% | 3.11% | 5.22% | 6.34% |
| EPS 2 | 4,085 | 11,926 | 47,108 | 23,670 | 17,086 | 23,785 | 48,912 | 69,071 |
| Free Cash Flow 3 | -3,117,102 | 305,041 | -263,777 | -7,836,408 | -5,423,429 | -5,866,153 | -3,230,919 | 3,428,500 |
| FCF margin | -10,889.42% | 1,014.86% | -618.4% | -15,109.27% | -9,816.2% | -10,367.89% | -4,640.94% | 4,264.37% |
| FCF Conversion (EBITDA) | - | 6,538.93% | - | - | - | - | - | 22,298.91% |
| FCF Conversion (Net income) | - | 33,270.36% | - | - | - | - | - | 67,276.15% |
| Dividend per Share 2 | 2,000 | 10,000 | 12,000 | 10,000 | 3,500 | 5,816 | 8,414 | 14,915 |
| 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 | 11,887 | 13,243 | 14,668 | 16,164 | 17,029 |
| 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 | 172.8 | 562.8 | 1,040 | 1,283 | 1,303 |
| Operating Margin | 6.85% | 6.84% | 8.82% | 7.18% | 6.36% | 1.38% | 5.46% | 4.23% | 6.38% | 1.88% | 1.45% | 4.25% | 7.09% | 7.94% | 7.65% |
| Earnings before Tax (EBT) 1 | 737.5 | 511.7 | 1,024 | 942.8 | 925.8 | -79.33 | 916 | 780.5 | 576.2 | 217.8 | 106.8 | 461.8 | 962.2 | 1,216 | 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 | 81.67 | 372.1 | 603.2 | 728.5 | 688.1 |
| Net margin | 5.75% | 2.4% | 5.93% | 5.39% | 4.33% | -0.84% | 3.27% | 3.61% | 3.11% | -0.62% | 0.69% | 2.81% | 4.11% | 4.51% | 4.04% |
| EPS 2 | 7,832 | 3,369 | 8,853 | 8,462 | 7,885 | -1,509 | 6,072 | 6,700 | 5,364 | -1,087 | 1,976 | 4,979 | 9,686 | 8,845 | 11,094 |
| Dividend per Share 2 | - | 12,000 | - | - | - | 10,000 | - | - | - | 3,500 | - | - | - | 4,712 | - |
| 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 | 15,966 | 19,710 | 19,673 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.358 x | 1.482 x | 1.399 x | 1.168 x | 1.98 x | 2.026 x | 1.679 x | 1.28 x |
| Free Cash Flow 2 | -3,117,102 | 305,041 | -263,777 | -7,836,408 | -5,423,429 | -5,866,153 | -3,230,919 | 3,428,500 |
| ROE (net income / shareholders' equity) | 2.2% | 5.94% | 18.8% | 7.24% | 5.24% | 5.05% | 10% | 12.3% |
| ROA (Net income/ Total Assets) | 1.2% | 2.88% | 7.9% | 3.1% | 1.84% | 2.71% | 5.18% | 7.14% |
| Assets 1 | 26,114 | 31,801 | 46,453 | 59,555 | 72,720 | 64,993 | 70,223 | 71,409 |
| Book Value Per Share 3 | 217,230 | 235,644 | 308,946 | 447,618 | 456,035 | 455,855 | 494,077 | 581,537 |
| Cash Flow per Share 3 | 33,940 | 76,003 | 78,467 | 8,111 | 96,274 | 96,213 | 126,025 | 166,523 |
| Capex 1 | 6,238 | 5,300 | 5,774 | 8,406 | 12,960 | 12,714 | 12,007 | 11,695 |
| Capex / Sales | 21.79% | 17.63% | 13.54% | 16.21% | 23.46% | 22.47% | 17.25% | 14.55% |
| 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
402,500
KRW
Average target price
588,552
KRW
Spread / Average Target
+46.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.34% | 22.02B | |
| +3.95% | 40.01B | |
| -13.51% | 13.37B | |
| -10.91% | 9.95B | |
| -10.82% | 9.48B | |
| +11.43% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B | |
| -23.47% | 3.15B |
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