LG Chem market cap is ₩61.5 t, and annual revenue was ₩28.63 t in FY 2019

LG Chem Gross profit (Q1, 2020)1.2 T

LG Chem Gross profit margin (Q1, 2020), %16.2%

LG Chem Net income (Q1, 2020)36.3 B

LG Chem EBIT (Q1, 2020)236.5 B

LG Chem Cash, 31-Mar-20202.8 T

LG Chem EV70.3 T

LG Chem revenue was ₩28.63 t in FY, 2019 which is a 1.6% year over year increase from the previous period.

LG Chem revenue breakdown by business segment: 14.4% from Advanced Materials, 29.2% from Energy Solutions, 52.4% from Petrochemicals and 4.1% from Other

LG Chem revenue breakdown by geographic segment: 16.0% from Europe, 6.5% from America, 13.4% from Asia, 33.8% from China, 28.8% from Korea and 1.4% from Other

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 25.7t | 28.2t | 28.6t |

| 10% | 2% | |

## Cost of goods sold | 20.1t | 22.8t | 23.8t |

## Gross profit | 5.6t | 5.3t | 4.8t |

| 22% | 19% | 17% |

## General and administrative expense | 2.6t | 3.1t | 4.0t |

## Operating expense total | 2.6t | 3.1t | 4.0t |

## EBIT | 2.9t | 2.2t | 895.6b |

| 11% | 8% | 3% |

## Interest expense | 99.9b | 135.5b | 209.3b |

## Interest income | 30.2b | 47.8b | 45.3b |

## Investment income | 331.0m | 123.0m | 1.7b |

## Pre tax profit | 2.6t | 1.9t | 560.6b |

## Income tax expense | 541.9b | 420.7b | 184.5b |

## Net Income | 2.0t | 1.5t | 376.1b |

## EPS | 25.4k | 19.1k | 3.9k |

KRW | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 6.6t | 7.1t | 7.2t | 6.6t | 7.2t | 7.3t | 7.1t |

## Cost of goods sold | 5.2t | 5.6t | 5.9t | 5.5t | 6.0t | 6.1t | 6.0t |

## Gross profit | 1.3t | 1.5t | 1.4t | 1.2t | 1.1t | 1.3t | 1.2t |

| 20% | 21% | 19% | 18% | 16% | 17% | 16% |

## General and administrative expense | 690.7b | 768.3b | 764.9b | 894.6b | 880.5b | 872.6b | 918.6b |

## Operating expense total | 690.7b | 768.3b | 764.9b | 894.6b | 880.5b | 872.6b | 918.6b |

## EBIT | 650.8b | 703.3b | 602.4b | 275.4b | 267.5b | 380.3b | 236.5b |

| 10% | 10% | 8% | 4% | 4% | 5% | 3% |

## Interest expense | 25.6b | 29.6b | 35.9b | 39.8b | 56.0b | 56.1b | 63.5b |

## Interest income | 11.3b | 12.2b | 11.9b | 11.7b | 13.7b | 9.9b | 12.8b |

## Investment income | 35.6b | 8.0m | 115.0m | 25.0m | 24.0m | 1.3b | |

## Pre tax profit | 653.2b | 644.3b | 485.1b | 279.6b | 192.9b | 243.9b | 176.0b |

## Income tax expense | 100.5b | 150.9b | 138.5b | 67.6b | 109.1b | 106.7b | 115.5b |

## Net Income | 552.7b | 493.4b | 346.6b | 211.9b | 83.8b | 137.2b | 36.3b |

## EPS | 6.9k | 6.2k | 4.5k | 2.5k | 819.0 | 1.6k | 625.0 |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 2.2t | 2.5t | 1.9t |

## Accounts Receivable | 4.4t | 4.4t | 3.7t |

## Prepaid Expenses | 932.0m | 1.8b | 118.3b |

## Inventories | 3.4t | 4.3t | 5.0t |

## Current Assets | 11.2t | 12.1t | 11.9t |

## PP&E | 11.2t | 13.8t | 18.6t |

## Total Assets | 25.0t | 28.9t | 34.0t |

## Accounts Payable | 2.0t | 2.2t | 2.4t |

## Short-term debt | 1.5t | 1.6t | 1.4t |

## Current Liabilities | 6.6t | 7.3t | 8.9t |

## Long-term debt | 1.6t | 3.7t | 7.1t |

## Non-Current Liabilities | 2.1t | 4.3t | 7.7t |

## Total Debt | 3.0t | 5.3t | 8.4t |

## Total Liabilities | 8.7t | 11.6t | 16.6t |

## Common Stock | 391.4b | 391.4b | 391.4b |

## Additional Paid-in Capital | 2.3t | 2.3t | 2.3t |

## Retained Earnings | 14.0t | 15.0t | 14.8t |

## Total Equity | 16.3t | 17.3t | 17.4t |

## Debt to Equity Ratio | 0.2 x | 0.3 x | 0.5 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.5 x | 1.7 x | 2 x |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash From Operating Activities | 3.2t | 2.1t | 3.1t |

## Purchases of PP&E | (2.3t) | (4.2t) | (6.2t) |

## Cash From Investing Activities | (1.6t) | (3.6t) | (6.1t) |

## Long-term Borrowings | (1.7t) | (748.1b) | (1.3t) |

## Dividends Paid | (385.7b) | (493.9b) | (483.9b) |

## Cash From Financing Activities | (736.5b) | 1.8t | 2.3t |

## Net Change in Cash | 803.9b | 279.8b | (689.7b) |

## Interest Paid | 101.1b | 131.8b | 209.3b |

## Income Taxes Paid | 474.8b | 688.7b | 576.7b |

KRW | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Cash From Operating Activities | 36.5b | 118.3b | 1.3t | 644.2b | 890.4b | 1.3t | (97.3b) |

## Purchases of PP&E | (877.9b) | (1.8t) | (2.8t) | (1.5t) | (3.1t) | (4.6t) | (1.8t) |

## Cash From Investing Activities | (552.9b) | (1.6t) | (2.3t) | (1.5t) | (3.3t) | (4.6t) | (1.3t) |

## Long-term Borrowings | (135.7b) | (207.2b) | (251.9b) | (173.9b) | (394.0b) | (523.1b) | (1.5t) |

## Dividends Paid | (460.1b) | (493.9b) | (483.9b) | (483.9b) | |||

## Cash From Financing Activities | 1.2t | 1.5t | 1.8t | 1.5t | 2.4t | 2.8t | 2.3t |

## Net Change in Cash | 654.0b | 99.7b | 838.8b | 567.4b | 68.1b | (512.0b) | 857.4b |

## Interest Paid | 23.6b | 53.2b | 91.2b | 38.1b | 83.7b | 134.2b | 48.6b |

## Income Taxes Paid | 35.0b | 451.9b | 574.0b | 14.1b | 295.9b | 463.7b | 75.3b |

KRW | FY, 2017 |
---|---|

## Revenue/Employee | 873.0m |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.5 x |

FY, 2019 | Aug, 2020 | |
---|---|---|

## Business Areas | 4 | 4 |

## Products | 100 | |

## Products (Petrochemicals) | 33 | |

## Products (Advanced Materials) | 30 | |

## Products (Life Sciences) | 34 | |

## Products (Energy Solutions) | 3 | |

## Product Lines (Petrochemicals) | 6 | |

## Product Lines (Energy Solutions) | 3 | |

## Product Lines (Advanced Materials) | 3 | |

## Product Lines (Life Sciences) | 3 | |

## Offices (Overseas) | 5 | |

## Sales Offices (International) | 14 | |

## Manufacturing Sites (Overseas) | 25 | |

## Research and Development Centers (US) | 1 | |

## Research and Development Centers (Domestic) | 2 | |

## Manufacturing Sites (Domestic) | 11 | |

## Patent Applications (US) | 3.37 k | |

## Patents (US) | 3.62 k | |

## Trademark Applications | 3 | |

## Trademarks (US) | 36 |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Female (Executives), percent | 13.2% | ||

Female, percent | 6.6% | 7.3% | 7% |

Male (Management), percent | 25.2% | 28.8% | 29.2% |

Male (Executives), percent | 28% | 32.3% | 32.5% |

Male, percent | 22.8% | 26% | 26.3% |

Other | 4.2% | 5.6% | 5% |

- Source: www.lgchem.com