LG Chem revenue and financials
₩277,000.00Change from previous close: −0.72%Absolute change: −₩2,000.00
In the fiscal year ended December 2025, LG Chem reported revenue of ₩45.93T (−5.68% year over year). The net loss was ₩1.82T.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.68%
- 2025 vs 2024
- Net margin
- -4.0%
- 2024: -1.4%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,233,859 | 7,012,339 | 7,536,462 | 569,880 | — |
| Depreciation and amortization | 5,257,905 | 4,682,360 | 3,957,503 | 3,396,079 | — |
| Capital expenditure | -13,856,671 | -14,779,858 | -13,112,770 | -8,573,708 | — |
| Investing cash flow | -12,470,600 | -13,663,386 | -13,169,629 | -9,229,217 | — |
| Financing cash flow | 6,242,992 | 4,821,282 | 6,157,504 | 13,331,856 | — |
| Dividends paid | -226,562 | -367,300 | -1,104,120 | -1,090,909 | — |
| Debt issued | 23,576,124 | 10,442,709 | 13,166,116 | 5,321,709 | — |
| Debt repaid | -18,198,326 | -8,620,990 | -8,116,581 | -4,821,727 | — |
| Effect of exchange rates | 39,960 | 575,866 | 86,557 | 64,529 | — |
| Net change in cash | 2,005,089 | -1,805,888 | 500,460 | 4,672,519 | — |
| Free cash flow | -5,622,812 | -7,767,519 | -5,576,308 | -8,003,828 | — |