051910.KS - LG Chem, Ltd.
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 48,916,104.0 | 55,249,785.0 | 50,983,251.0 | 42,654,722.0 | 30,076,510.0 | 28,625,042.0 | 28,183,013.0 | 25,698,014.0 | 20,659,296.0 | 20,206,583.0 |
| Cost of Revenue | 41,379,714.0 | 46,462,272.0 | 41,878,426.0 | 31,436,412.0 | 23,764,286.0 | 23,779,235.0 | 22,836,816.0 | 20,134,488.0 | 16,595,060.0 | 16,540,541.0 |
| Gross Profit | 7,536,390.0 | 8,787,513.0 | 9,986,462.0 | 11,218,310.0 | 6,312,224.0 | 4,845,807.0 | 5,346,197.0 | 5,563,526.0 | 4,064,236.0 | 3,666,042.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 577,111.0 | 2,033,290.0 | 384,750.0 | 255,150.0 | 217,778.0 | 242,618.0 | 186,286.0 | 146,645.0 | 125,976.0 | 84,901.0 |
| SG&A Expenses | 4,431,582.0 | 3,625,742.0 | 4,068,314.0 | 3,964,565.0 | 2,755,053.0 | 2,302,450.0 | 1,679,156.0 | 1,410,777.0 | 1,139,538.0 | 1,052,382.0 |
| Other Expenses | 1,610,899.0 | 591,648.0 | 2,537,700.0 | 1,973,129.0 | 1,541,234.0 | 1,405,091.0 | (55,716.0) | (61,091.0) | (68,304.0) | 115,685.0 |
| Operating Expenses | 6,619,592.0 | 6,250,680.0 | 6,990,764.0 | 6,192,844.0 | 4,514,065.0 | 3,950,159.0 | 3,100,127.0 | 2,635,069.0 | 2,072,316.0 | 1,842,474.0 |
| Operating Income | ||||||||||
| Operating Income | 916,798.0 | 2,529,196.0 | 2,979,354.0 | 5,025,466.0 | 1,798,159.0 | 895,648.0 | 2,246,070.0 | 2,928,457.0 | 1,991,920.0 | 1,823,568.0 |
| Interest Expense | 953,834.0 | 647,232.0 | 298,308.0 | 210,982.0 | 198,155.0 | 203,169.0 | 135,513.0 | 99,877.0 | 76,913.0 | 58,069.0 |
| Interest Income | 352,604.0 | 316,847.0 | 252,456.0 | 75,658.0 | 35,924.0 | 48,789.0 | 47,836.0 | 30,216.0 | 40,274.0 | 37,516.0 |
| Profitability | ||||||||||
| EBITDA | 5,368,136.0 | 7,092,026.0 | 6,472,500.0 | 7,945,020.0 | 3,412,678.0 | 2,550,319.0 | 3,562,829.0 | 4,069,397.0 | 3,328,613.0 | 3,079,650.0 |
| EBIT | 685,776.0 | 3,178,683.0 | 3,122,815.0 | 5,109,621.0 | 1,140,409.0 | 825,415.0 | 2,246,070.0 | 2,928,457.0 | 1,991,920.0 | 1,823,568.0 |
| Income Before Tax | (268,058.0) | 2,531,451.0 | 2,778,292.0 | 4,890,652.0 | 951,597.0 | 560,560.0 | 1,940,047.0 | 2,563,895.0 | 1,659,828.0 | 1,549,643.0 |
| Income Tax Expense | 61,035.0 | 432,501.0 | 637,124.0 | 1,235,790.0 | 367,839.0 | 184,456.0 | 420,735.0 | 541,922.0 | 378,834.0 | 401,112.0 |
| Net Income | (690,854.0) | 1,337,812.0 | 1,845,363.0 | 3,669,787.0 | 512,634.0 | 313,365.0 | 1,472,608.0 | 1,945,280.0 | 1,281,124.0 | 1,152,987.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -8826.00 | 17086.00 | 23675.00 | 47113.00 | 6670.62 | 4090.27 | 19217.00 | 25367.00 | 17417.00 | 15674.00 |
| EPS (Diluted) | -8826.00 | 17091.00 | 23675.00 | 47113.00 | 6670.62 | 4022.81 | 19057.00 | 25367.00 | 17417.00 | 15674.00 |
| Shares Outstanding | 78.3 | 77.7 | 77.9 | 77.9 | 76.8 | 76.6 | 76.6 | 76.6 | 73.5 | 73.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,854,877.0 | 9,084,899.0 | 8,497,882.0 | 3,760,834.0 | 3,274,250.0 | 1,888,631.0 | 2,513,702.0 | 2,249,341.0 | 1,474,367.0 | 1,704,918.0 |
| Short-Term Investments | 213,473.0 | 57,106.0 | 14,448.0 | 64,583.0 | 608,039.0 | 32,515.0 | 42,902.0 | 529,701.0 | 753,998.0 | 1,001,080.0 |
| Net Receivables | 9,069,933.0 | 8,082,952.0 | 8,192,826.0 | 7,366,339.0 | 5,614,629.0 | 3,972,260.0 | 4,664,390.0 | 4,689,744.0 | 3,754,143.0 | 3,384,639.0 |
| Inventory | 8,847,433.0 | 9,375,327.0 | 11,880,631.0 | 8,283,474.0 | 5,349,688.0 | 5,033,721.0 | 4,289,463.0 | 3,352,454.0 | 2,965,191.0 | 2,338,553.0 |
| Other Current Assets | 878,903.0 | 2,137,279.0 | 1,807,398.0 | 115,612.0 | 852,857.0 | 836,217.0 | 722,744.0 | 28,232.0 | 43,817.0 | 49,051.0 |
| Total Current Assets | 27,815,627.0 | 28,859,296.0 | 29,674,369.0 | 20,413,820.0 | 16,319,700.0 | 11,869,724.0 | 12,088,512.0 | 11,205,581.0 | 9,226,934.0 | 8,655,605.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 54,570,446.0 | 38,950,393.0 | 29,662,743.0 | 24,378,259.0 | 20,567,475.0 | 18,593,642.0 | 13,839,198.0 | 11,211,482.0 | 9,680,133.0 | 8,867,209.0 |
| Goodwill | 801,357.0 | 1,061,174.0 | 786,378.0 | 803,924.0 | 887,037.0 | 1,010,534.0 | 1,006,450.0 | 925,593.0 | 252,253.0 | 143,599.0 |
| Intangible Assets | 2,818,004.0 | 2,631,748.0 | 1,903,825.0 | 1,640,379.0 | 1,392,880.0 | 1,195,695.0 | 999,788.0 | 897,562.0 | 579,891.0 | 358,287.0 |
| Long-Term Investments | 2,666,351.0 | 2,880,746.0 | 2,719,668.0 | 1,387,434.0 | (50,124.0) | 552,943.0 | 381,213.0 | (177,224.0) | (404,946.0) | (670,296.0) |
| Other Non-Current Assets | 2,320,384.0 | 3,083,337.0 | 1,061,283.0 | 606,337.0 | 862,169.0 | 285,282.0 | 220,840.0 | 696,721.0 | 982,618.0 | 1,125,865.0 |
| Total Non-Current Assets | 66,042,135.0 | 48,607,398.0 | 38,299,454.0 | 30,721,482.0 | 25,069,194.0 | 22,154,702.0 | 16,855,625.0 | 13,835,640.0 | 11,260,126.0 | 9,923,123.0 |
| Total Assets | 93,857,762.0 | 77,466,694.0 | 67,973,823.0 | 51,135,302.0 | 41,388,894.0 | 34,024,426.0 | 28,944,137.0 | 25,041,221.0 | 20,487,060.0 | 18,578,728.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,681,898.0 | 4,117,913.0 | 4,756,246.0 | 3,742,132.0 | 3,458,526.0 | 2,379,711.0 | 2,165,969.0 | 2,014,779.0 | 1,723,252.0 | 1,172,488.0 |
| Short-Term Debt | 7,479,963.0 | 6,977,652.0 | 3,709,288.0 | 3,405,215.0 | 1,493,426.0 | 1,300,989.0 | 1,608,138.0 | 1,451,324.0 | 2,212,641.0 | 2,150,778.0 |
| Deferred Revenue | 0.0 | 38,271.0 | 381,352.0 | 7,842,805.0 | 7,612,003.0 | 5,180,564.0 | 247,787.0 | 1,321,522.0 | 533,152.0 | 643,220.0 |
| Other Current Liabilities | 2,574,030.0 | 6,763,043.0 | 6,080,604.0 | (1,657,189.0) | (368,369.0) | (257,762.0) | 3,054,548.0 | 2,001,782.0 | 1,162,889.0 | 288,122.0 |
| Total Current Liabilities | 21,085,717.0 | 18,390,839.0 | 16,459,563.0 | 15,062,096.0 | 12,624,219.0 | 8,941,529.0 | 7,273,534.0 | 6,644,689.0 | 5,446,851.0 | 4,798,981.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 18,981,381.0 | 14,458,596.0 | 11,865,593.0 | 11,041,274.0 | 8,508,066.0 | 6,836,034.0 | 3,684,765.0 | 1,566,258.0 | 647,728.0 | 473,842.0 |
| Deferred Tax Liabilities | 432,942.0 | 735,326.0 | 838,725.0 | 713,862.0 | 689,817.0 | 51,812.0 | 57,856.0 | 42,627.0 | 40,675.0 | 30,666.0 |
| Other Non-Current Liabilities | 1,976,097.0 | 1,109,022.0 | 695,093.0 | 744,704.0 | 563,229.0 | 515,154.0 | 538,558.0 | 397,466.0 | 270,567.0 | 137,631.0 |
| Total Non-Current Liabilities | 24,776,582.0 | 18,137,670.0 | 14,033,133.0 | 12,863,218.0 | 9,974,235.0 | 7,699,108.0 | 4,348,475.0 | 2,057,955.0 | 989,242.0 | 676,225.0 |
| Total Liabilities | 45,862,299.0 | 36,528,509.0 | 30,492,696.0 | 27,925,314.0 | 22,598,454.0 | 16,640,637.0 | 11,622,009.0 | 8,702,644.0 | 6,436,093.0 | 5,475,206.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 352,962.0 | 391,406.0 | 391,406.0 | 391,406.0 | 391,406.0 | 352,962.0 | 352,962.0 | 352,962.0 | 331,356.0 | 331,356.0 |
| Retained Earnings | 18,592,174.0 | 19,650,632.0 | 19,142,263.0 | 18,091,949.0 | 15,175,304.0 | 14,446,404.0 | 14,664,698.0 | 14,039,250.0 | 12,462,772.0 | 11,532,500.0 |
| Accumulated Other Comprehensive Income | 206,769.0 | 18,465,308.0 | 347,617.0 | 738,824.0 | (184,375.0) | 13,875,707.0 | 12,668,379.0 | 11,549,665.0 | 10,671,875.0 | 0.0 |
| Total Stockholders' Equity | 33,284,180.0 | 32,192,605.0 | 31,450,572.0 | 21,693,784.0 | 18,039,121.0 | 17,004,977.0 | 17,083,044.0 | 16,168,527.0 | 13,937,352.0 | 12,991,465.0 |
| Total Liabilities & Equity | 93,857,762.0 | 77,466,694.0 | 67,973,823.0 | 51,135,302.0 | 41,388,894.0 | 34,024,426.0 | 28,944,137.0 | 25,041,221.0 | 20,487,060.0 | 18,578,728.0 |
| Debt Metrics | ||||||||||
| Total Debt | 27,376,097.0 | 21,928,114.0 | 15,964,519.0 | 14,765,734.0 | 10,186,117.0 | 8,414,268.0 | 5,321,147.0 | 3,044,949.0 | 2,890,641.0 | 2,658,706.0 |
| Net Debt | 19,521,220.0 | 12,900,321.0 | 7,466,637.0 | 11,004,900.0 | 6,911,867.0 | 6,525,637.0 | 2,807,445.0 | 795,608.0 | 1,416,274.0 | 953,788.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 592,888.0 | 1,347,764.0 | 2,812,551.0 | 4,890,652.0 | 943,692.0 | 560,560.0 | 1,940,047.0 | 2,563,895.0 | 1,659,828.0 | 1,549,643.0 |
| Depreciation & Amortization | 4,682,360.0 | 3,913,860.0 | 3,396,079.0 | 2,840,908.0 | 2,310,959.0 | 1,856,467.0 | 1,487,269.0 | 1,402,042.0 | 1,336,693.0 | 1,256,082.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1,012,335.0 | 2,397,182.0 | (5,316,055.0) | (3,006,690.0) | 1,266,415.0 | 114,606.0 | (1,264,364.0) | (714,806.0) | (382,056.0) | 208,451.0 |
| Other Non-Cash Items | 724,756.0 | (122,344.0) | (322,695.0) | 784,946.0 | 1,319,766.0 | 589,468.0 | (37,983.0) | (70,383.0) | (97,768.0) | 157,954.0 |
| Operating Cash Flow | 7,012,339.0 | 7,536,462.0 | 569,880.0 | 5,509,816.0 | 5,840,832.0 | 3,121,101.0 | 2,124,969.0 | 3,180,748.0 | 2,516,697.0 | 3,172,130.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (14,779,858.0) | (12,959,891.0) | (8,573,708.0) | (5,902,532.0) | (5,659,383.0) | (6,490,491.0) | (4,329,636.0) | (2,350,594.0) | (1,472,614.0) | (1,707,021.0) |
| Acquisitions | 845,487.0 | 1,811,384.0 | (425,218.0) | 163,961.0 | 509,099.0 | (24,689.0) | (182,895.0) | 17,404.0 | (531,107.0) | (150.0) |
| Purchases of Investments | (497,404.0) | (151,880.0) | (724,235.0) | (248,012.0) | (18,519.0) | (23,186.0) | (89,240.0) | (3,001.0) | (3,461.0) | (12,852.0) |
| Sales/Maturities of Investments | 70,021.0 | 5,737.0 | 40,245.0 | 22,202.0 | 91,263.0 | 3,014.0 | 12,469.0 | 312,705.0 | 62.0 | 2,991.0 |
| Other Investing Activities | 533,373.0 | (1,874,979.0) | 453,699.0 | 615,076.0 | (218,835.0) | 423,911.0 | 950,256.0 | 383,130.0 | 270,321.0 | 19,248.0 |
| Investing Cash Flow | (13,663,386.0) | (13,169,629.0) | (9,229,217.0) | (5,349,305.0) | (5,296,375.0) | (6,111,441.0) | (3,639,046.0) | (1,640,356.0) | (1,736,799.0) | (1,697,784.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,821,719.0 | 2,371,119.0 | 499,982.0 | 555,272.0 | 879,096.0 | 2,685,913.0 | 2,241,494.0 | (348,605.0) | (673,765.0) | (451,746.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (659.0) | (2,250.0) | 0.0 | 0.0 |
| Dividends Paid | (367,300.0) | (1,104,120.0) | (1,090,909.0) | (869,717.0) | (153,608.0) | (460,058.0) | (460,058.0) | (385,682.0) | (346,485.0) | (309,412.0) |
| Other Financing Activities | 3,366,863.0 | 4,890,505.0 | 13,665,789.0 | 429,280.0 | 212,581.0 | 74,790.0 | 13,071.0 | 0.0 | 12,969.0 | 3,691.0 |
| Financing Cash Flow | 4,821,282.0 | 6,157,504.0 | 13,331,856.0 | 123,670.0 | 938,069.0 | 2,300,645.0 | 1,793,848.0 | (736,537.0) | (1,007,281.0) | (757,467.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,230,022.0) | 587,017.0 | 4,737,048.0 | 486,584.0 | 1,385,619.0 | (625,071.0) | 264,361.0 | 774,974.0 | (230,551.0) | 716,902.0 |
| Cash at Beginning | 9,084,899.0 | 1,323,209.0 | 3,760,834.0 | 3,274,250.0 | 1,888,631.0 | 2,513,702.0 | 2,249,341.0 | 1,474,367.0 | 1,704,918.0 | 988,016.0 |
| Cash at End | 7,854,877.0 | 2,096,074.0 | 8,497,882.0 | 3,760,834.0 | 3,274,250.0 | 1,888,631.0 | 2,513,702.0 | 2,249,341.0 | 1,474,367.0 | 1,704,918.0 |
| Free Cash Flow | (7,767,519.0) | (5,423,429.0) | (8,003,828.0) | (392,716.0) | 181,449.0 | (3,369,390.0) | (2,204,667.0) | 830,154.0 | 1,044,083.0 | 1,465,109.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 48,916,104.0 | 55,249,785.0 | 50,983,251.0 | 42,654,722.0 | 30,076,510.0 | 28,625,042.0 | 28,183,013.0 | 25,698,014.0 | 20,659,296.0 | 20,206,583.0 |
| Gross Profit | 7,536,390.0 | 8,787,513.0 | 9,986,462.0 | 11,218,310.0 | 6,312,224.0 | 4,845,807.0 | 5,346,197.0 | 5,563,526.0 | 4,064,236.0 | 3,666,042.0 |
| Operating Income | 916,798.0 | 2,529,196.0 | 2,979,354.0 | 5,025,466.0 | 1,798,159.0 | 895,648.0 | 2,246,070.0 | 2,928,457.0 | 1,991,920.0 | 1,823,568.0 |
| Net Income | (690,854.0) | 1,337,812.0 | 1,845,363.0 | 3,669,787.0 | 512,634.0 | 313,365.0 | 1,472,608.0 | 1,945,280.0 | 1,281,124.0 | 1,152,987.0 |
| EPS (Diluted) | -8826.00 | 17091.00 | 23675.00 | 47113.00 | 6670.62 | 4022.81 | 19057.00 | 25367.00 | 17417.00 | 15674.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,854,877.0 | 9,084,899.0 | 8,497,882.0 | 3,760,834.0 | 3,274,250.0 | 1,888,631.0 | 2,513,702.0 | 2,249,341.0 | 1,474,367.0 | 1,704,918.0 |
| Total Assets | 93,857,762.0 | 77,466,694.0 | 67,973,823.0 | 51,135,302.0 | 41,388,894.0 | 34,024,426.0 | 28,944,137.0 | 25,041,221.0 | 20,487,060.0 | 18,578,728.0 |
| Total Debt | 27,376,097.0 | 21,928,114.0 | 15,964,519.0 | 14,765,734.0 | 10,186,117.0 | 8,414,268.0 | 5,321,147.0 | 3,044,949.0 | 2,890,641.0 | 2,658,706.0 |
| Stockholders' Equity | 33,284,180.0 | 32,192,605.0 | 31,450,572.0 | 21,693,784.0 | 18,039,121.0 | 17,004,977.0 | 17,083,044.0 | 16,168,527.0 | 13,937,352.0 | 12,991,465.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,012,339.0 | 7,536,462.0 | 569,880.0 | 5,509,816.0 | 5,840,832.0 | 3,121,101.0 | 2,124,969.0 | 3,180,748.0 | 2,516,697.0 | 3,172,130.0 |
| Capital Expenditure | (14,779,858.0) | (12,959,891.0) | (8,573,708.0) | (5,902,532.0) | (5,659,383.0) | (6,490,491.0) | (4,329,636.0) | (2,350,594.0) | (1,472,614.0) | (1,707,021.0) |
| Free Cash Flow | (7,767,519.0) | (5,423,429.0) | (8,003,828.0) | (392,716.0) | 181,449.0 | (3,369,390.0) | (2,204,667.0) | 830,154.0 | 1,044,083.0 | 1,465,109.0 |