LG Chem, Ltd.
KRX:051910.KS
240000 (KRW) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 592,888 | 1,347,764 | 2,812,551 | 4,890,652 | 943,692 | 560,560 | 1,940,047 | 2,563,895 | 1,659,828 | 1,549,643 | 1,159,861 | 1,601,296 | 1,880,498 | 2,796,598 | 2,818,437 | 1,533,169 | 986,008 | 835,873 |
| Depreciation & Amortization
| 4,682,360 | 3,913,860 | 3,396,079 | 2,840,908 | 2,310,959 | 1,856,467 | 1,487,269 | 1,402,042 | 1,336,693 | 1,256,082 | 1,150,224 | 1,045,233 | 873,538 | 756,668 | 672,110 | 608,772 | 591,174 | 622,205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,504 | 133,648 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 11,764 |
| Change In Working Capital
| 1,448,257 | 2,397,182 | -5,316,055 | -3,006,690 | 1,266,415 | 114,606 | -1,264,364 | -714,806 | -382,056 | 208,451 | -166,691 | -286,866 | -519,194 | -656,259 | -528,205 | 125,206 | -766,757 | -411,270 |
| Accounts Receivables
| 735,013 | -377,630 | -1,025,044 | -1,221,286 | -3,323,897 | 676,373 | -55,249 | -980,317 | -17,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,118,920 | 2,964,732 | -3,818,016 | -2,816,268 | -565,687 | -718,805 | -958,689 | -395,807 | -352,076 | 384,767 | -146,102 | 47,103 | -220,875 | -275,593 | -533,932 | 69,812 | -281,523 | -215,814 |
| Accounts Payables
| 0 | -982,141 | 1,147,415 | 289,248 | 3,651,513 | 217,041 | 165,413 | 328,348 | 349,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -405,676 | 792,221 | -1,620,410 | 741,616 | 1,504,486 | -60,003 | -305,675 | -318,999 | -29,980 | -176,316 | -20,589 | -333,969 | -298,319 | -380,666 | 5,727 | 55,394 | -485,234 | -195,456 |
| Other Non Cash Items
| 288,834 | -122,344 | -322,695 | 784,946 | 1,319,766 | 589,468 | -37,983 | -70,383 | -97,768 | 157,954 | -148,969 | -176,779 | -469,133 | -656,668 | -455,152 | 159,936 | -24,833 | -13,009 |
| Operating Cash Flow
| 7,012,339 | 7,536,462 | 569,880 | 5,509,816 | 5,840,832 | 3,121,101 | 2,124,969 | 3,180,748 | 2,516,697 | 3,172,130 | 1,994,425 | 2,182,884 | 1,765,709 | 2,240,339 | 2,507,190 | 2,427,083 | 984,423 | 1,179,211 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,614,863 | -12,959,891 | -8,573,708 | -5,902,532 | -5,659,383 | -6,490,491 | -4,329,636 | -2,350,594 | -1,472,614 | -1,707,021 | -1,461,366 | -1,401,995 | -1,940,527 | -2,222,507 | -1,641,535 | -1,092,255 | -947,941 | -695,072 |
| Acquisitions Net
| 845,487 | 1,811,384 | -425,218 | 163,961 | 509,099 | -24,689 | -182,895 | 17,404 | -531,107 | -150 | -178,353 | -25,420 | -75,565 | -41,381 | -76,182 | -35,207 | -848 | 1,586 |
| Purchases Of Investments
| -497,404 | -151,880 | -724,235 | -248,012 | -18,519 | -23,186 | -89,240 | -3,001 | -3,461 | -12,852 | -114 | -74 | -15,850 | -1,817 | -612 | -122,377 | -148,839 | -111,650 |
| Sales Maturities Of Investments
| 70,021 | 5,737 | 40,245 | 22,202 | 91,263 | 3,014 | 12,469 | 312,705 | 62 | 2,991 | -39,391 | -32,840 | -21,834 | 13 | 617 | 205,160 | 198,510 | 5,512 |
| Other Investing Activites
| 533,373 | 337,110 | 453,699 | 615,076 | -218,835 | 423,911 | 950,256 | 383,130 | 270,321 | 19,248 | -311,435 | 150,071 | -600,832 | -14,758 | 95,764 | 8,564 | 33,813 | 3,613 |
| Investing Cash Flow
| -13,663,386 | -10,957,540 | -9,229,217 | -5,349,305 | -5,296,375 | -6,111,441 | -3,639,046 | -1,640,356 | -1,736,799 | -1,697,784 | -1,990,659 | -1,310,258 | -2,654,608 | -2,280,450 | -1,621,948 | -1,036,115 | -865,305 | -796,011 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,821,719 | 2,371,119 | 499,982 | 555,272 | 879,096 | 2,685,913 | 2,241,494 | -348,605 | -673,765 | -451,746 | -153,421 | 109,603 | 562,258 | 389,035 | -347,851 | -361,358 | -73,262 | -84,142 |
| Common Stock Issued
| 0 | 0 | 256,994 | 8,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,513 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -659 | -2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,293 | 0 | 0 |
| Dividends Paid
| -367,300 | -1,104,120 | -1,090,909 | -869,717 | -153,608 | -460,058 | -460,058 | -385,682 | -346,485 | -309,412 | -299,850 | -308,405 | -316,159 | -318,645 | -279,988 | -209,192 | -166,995 | -72,907 |
| Other Financing Activities
| 3,366,863 | 2,678,416 | 13,665,789 | 429,280 | 236,621 | 74,790 | 13,071 | 0 | 12,969 | 3,691 | 15,555 | 0 | 0 | -7,378 | 3,437 | 12,056 | -22,297 | -35,314 |
| Financing Cash Flow
| 4,821,282 | 3,945,415 | 13,331,856 | 123,670 | 938,069 | 2,300,645 | 1,793,848 | -736,537 | -1,007,281 | -757,467 | -437,716 | -198,802 | 246,099 | 63,012 | -624,402 | -560,787 | -241,041 | -192,363 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 575,866 | -6,949 | 64,529 | 202,403 | -84,407 | 64,624 | -15,410 | -28,881 | -3,168 | 23 | 22,912 | 4,463 | -15,812 | -11,556 | 598 | -15,203 | 45,704 | 12,457 |
| Net Change In Cash
| -1,230,022 | 772,865 | 4,737,048 | 486,584 | 1,385,619 | -625,071 | 264,361 | 774,974 | -230,551 | 716,902 | -411,038 | 678,287 | -658,612 | 11,345 | 261,438 | 593,095 | -76,219 | 203,294 |
| Cash At End Of Period
| 7,854,877 | 2,096,074 | 8,497,882 | 3,760,834 | 3,274,250 | 1,888,631 | 2,513,702 | 2,249,341 | 1,474,367 | 1,704,918 | 988,016 | 1,399,054 | 720,767 | 1,379,379 | 1,368,034 | 1,107,392 | 514,297 | 590,516 |