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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,343,704 | -175,906 | 2,543,234 | 2,461,123 | 1,336,844 | — |
| Depreciation and amortization | 1,577,895 | 1,489,597 | 1,434,374 | 1,325,042 | 1,279,551 | — |
| Capital expenditure | -2,025,704 | -2,297,910 | -3,041,790 | -3,133,363 | -3,590,001 | — |
| Investing cash flow | 1,060,038 | -1,376,364 | -2,271,434 | -3,046,291 | -3,167,612 | — |
| Financing cash flow | -5,024 | 23,098 | 932,000 | 666,906 | 3,460,090 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 8,542,463 | 7,209,985 | 6,408,671 | 3,239,931 | 9,140,270 | — |
| Debt repaid | -8,386,219 | -7,166,623 | -6,474,341 | -2,571,520 | -5,768,570 | — |
| Effect of exchange rates | 155,526 | 160,479 | 106,948 | 126,050 | -196,749 | — |
| Net change in cash | 2,398,718 | -1,528,010 | 1,203,010 | 81,366 | 1,629,322 | — |
| Free cash flow | -682,000 | -2,473,816 | -498,556 | -672,240 | -2,253,157 | — |